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Doosan Robotics Inc. (KRX:454910)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,800
+1,700 (2.33%)
Oct 6, 2026, 3:30 PM KST

Doosan Robotics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
96,517166,323156,739201,289123,732133,574265,536284,615265,693321,393305,424411,8546,750-7,430---
Short-Term Investments
155,84444,96140,3999,709129,682129,7479,6809,59849,63649,61376,582730.9713.51-688.78---
Cash & Short-Term Investments
252,361211,284197,138210,998253,415263,321275,216294,213315,329371,006382,006412,5857,4648,1198,119--4,390
Cash Growth (YoY)
-0.42%-19.76%-28.37%-28.28%-19.63%-29.03%-27.96%-28.69%4124.70%4469.77%4605.24%--84.95%----
Accounts Receivable
20,47216,61419,79419,37614,02220,90128,33429,20629,55322,99722,23615,09112,498-10,644---
Other Receivables
1,5134,0333,6361,5104,4471,9322,0012,2882,6874,2263,70720.8232.22-412.43---
Receivables
25,06923,67426,30020,88618,46922,83330,33431,49432,24027,22325,94315,11212,530-11,057---
Inventory
19,44018,88619,01026,63827,18229,81929,30725,68420,33718,33614,15415,22014,542-13,391---
Prepaid Expenses
1,5561,5601,3991,3341,0441,4521,9971,6481,7761,4771,405935.06988.81-1,601---
Other Current Assets
1,43117,81323,1153,5174,2026,1675,1746,6373,7702,6482,5983,3461,584-4,669---
Total Current Assets
299,856273,218266,961263,373304,311323,592342,029359,677373,452420,690426,105447,19937,108-38,837---
Property, Plant & Equipment
49,64049,49531,36927,44321,22115,70713,68413,03612,52313,05512,99712,68213,120-13,030---
Long-Term Investments
32,52519,39843,66743,04739,72438,12237,30136,79634,4182,6002,4002,4002,400-2,400---
Goodwill
25,90025,42824,10924,560--------------
Other Intangible Assets
22,55423,20723,47513,2963,3783,3993,4413,2303,0493,0862,9652,8803,009-1,433---
Long-Term Accounts Receivable
588.34547.75-----37.0362.9987.57121.641.2454.55-113.53---
Long-Term Deferred Charges
6,8636,5086,0206,5895,8435,4025,16312,45411,79511,19810,2698,4548,759-5,245---
Other Long-Term Assets
3,9343,9543,76921,64621,46920,47720,07420,05213,9182,0421,5641,4061,328-1,560---
Total Assets
441,861401,756399,370399,953395,945406,698421,691445,283449,217452,759456,422475,06265,779-62,618---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
5,3204,1244,3332,213485.41,7954,3218,0296,7365,8665,8943,4415,361-3,875---
Accrued Expenses
2,9112,3316,6625,8954,3462,5754,7323,1431,5951,6132,8123,3462,621-3,341---
Short-Term Debt
-----------9,9609,943-----
Current Portion of Leases
3,7633,1143,0451,9771,683988.47998987.18987.161,5751,4281,2621,219-829.06---
Current Unearned Revenue
5,5836,4078,3992,2656-2-----0.43-1.6---
Other Current Liabilities
4,0194,0025,3835,7633,4924,1305,3943,6023,4232,7643,2198,7277,059-6,690---
Total Current Liabilities
21,59519,97727,82218,11310,0139,48915,44615,76112,74111,81713,35326,73526,203-14,737---
Long-Term Debt
50,000-----------------
Long-Term Leases
29,90430,28813,0017,4175,7631,6771,6911,7491,9953,5353,7734,0184,321-3,418---
Pension & Post-Retirement Benefits
1,6751,231791.652,3341,8811,4081,2261,105846.11538.192.232,2252,345-1,391---
Long-Term Deferred Tax Liabilities
3,2673,2863,1902,706--------------
Other Long-Term Liabilities
6,1885,8705,9714,9061,284826.84826.03568.36526.87402.91395.9541.19486.26-307.42---
Total Liabilities
112,62960,65250,77635,47618,94113,40119,19019,18416,10916,29317,61433,51933,356-19,853---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
32,41032,41032,41032,41032,41032,41032,41032,41032,41032,41032,41032,41024,310-24,310---
Additional Paid-In Capital
506,390506,390506,390506,390506,390506,390506,390506,390506,390506,390506,390509,059101,093-101,093---
Retained Earnings
-214,185-201,393-192,228-175,551-162,693-146,127-136,709-112,191-105,309-101,604-98,757-98,590-92,134--82,615---
Comprehensive Income & Other
4,6183,6972,0231,229897.61624.63410.62-508.94-382.45-730.22-1,235-1,336-845.16--22.28---
Shareholders' Equity
329,232341,104348,595364,477377,004393,298402,501426,099433,108436,466438,808441,54332,42442,76542,765--15,502
Total Liabilities & Equity
441,861401,756399,370399,953395,945406,698421,691445,283449,217452,759456,422475,06265,779-62,618---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
83,66733,40216,0459,3947,4462,6662,6892,7362,9825,1105,20115,24015,4834,2474,247--1,842
Net Cash (Debt)
168,694177,882181,092201,604245,968260,655272,527291,477312,347365,897376,805397,345-8,0193,8723,872--2,548
Net Cash Growth (YoY)
-31.42%-31.76%-33.55%-30.83%-21.25%-28.76%-27.67%-26.64%-9350.15%9631.87%--51.98%----
Net Cash Per Share
2602.502744.252793.783110.213794.634021.224204.374496.724818.685644.815801.358062.01-165.0379.5279.63--52.93
Filing Date Shares Outstanding
64.8264.8264.8264.8264.8264.8264.8264.8264.8264.8264.8264.8248.6248.694.8648.6248.6248.13
Total Common Shares Outstanding
64.8264.8264.8264.8264.8264.8264.8264.8264.8264.8264.8264.8248.6248.694.8648.6248.6248.13
Working Capital
278,260253,241239,140245,261294,298314,103326,582343,916360,711408,873412,752420,46310,905-24,100---
Book Value Per Share
5079.175262.325377.895622.925816.176067.546209.526573.586681.706733.516769.646811.83666.888795.848795.84--3615.92
Tangible Book Value
280,777292,468301,011326,621373,626389,899399,060422,869430,059433,380435,843438,66329,41541,33341,333--14,033
Tangible Book Value Per Share
4331.644512.014643.805038.905764.066015.116156.446523.756634.676685.906723.906767.41604.998501.188501.18--3273.21
Buildings
1,097933.98101.2898.97--------------
Machinery
28,63728,15827,09925,53620,88620,05319,18518,56117,94616,91816,42714,76914,779-13,521---
Construction In Progress
7,1185,6094,6925,9965,6433,2601,298491.2384.32188.5687.23842.24773.55-2,292---