Doosan Robotics Inc. (KRX:454910)
South Korea · Delayed Price · Currency is KRW 68,400
+2,200 (3.32%)
At close: Sep 4, 2026
Doosan Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51,469 | -55,495 | -36,561 | -15,874 | -12,548 | -7,417 |
Depreciation & Amortization | 10,594 | 7,223 | 6,146 | 4,356 | 3,279 | 2,333 |
Loss (Gain) From Sale of Assets | 278 | 196.77 | 147.87 | 10.93 | 48.16 | -2.32 |
Asset Writedown & Restructuring Costs | 1,474 | 1,474 | 7,448 | - | - | - |
Loss (Gain) From Sale of Investments | 559 | -38.07 | -748.57 | - | -271.54 | - |
Loss (Gain) on Equity Investments | 109.72 | 508.49 | 428.51 | - | - | - |
Stock-Based Compensation | 1,700 | 1,741 | 944.17 | 420.69 | - | - |
Provision & Write-off of Bad Debts | 3,538 | 5,279 | 2,463 | 363.41 | 6.98 | 233.15 |
Other Operating Activities | 2,638 | 6,709 | 1,009 | -783.94 | 2,412 | 608.97 |
Change in Accounts Receivable | 4,373 | 10,098 | -6,610 | -12,076 | -2,411 | -5,410 |
Change in Inventory | -981.53 | 869.46 | -18,438 | -1,162 | -9,155 | -432.29 |
Change in Accounts Payable | 2,733 | -763.56 | -885.53 | 2,062 | -1,157 | 1,819 |
Change in Unearned Revenue | 2,729 | 6,037 | - | - | - | - |
Change in Other Net Operating Assets | -3,398 | -1,161 | 885.52 | -4,516 | -2,854 | 615.66 |
Operating Cash Flow | -25,123 | -17,323 | -43,770 | -27,199 | -22,651 | -7,652 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,496 | -13,138 | -3,299 | -3,124 | -4,396 | -662.76 |
Sale of Property, Plant & Equipment | 40.14 | - | 0 | 0.27 | - | - |
Cash Acquisitions | -31,420 | -31,420 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,089 | -2,233 | -4,862 | -5,989 | -5,382 | -627.96 |
Investment in Securities | -19,051 | -37,578 | 32,419 | -75,881 | -2,817 | - |
Other Investing Activities | 18,592 | -2,983 | -19,435 | -608.51 | -778.37 | -46 |
Investing Cash Flow | -50,258 | -90,217 | 4,823 | -85,603 | -13,374 | -1,337 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 24,885 | - | - |
Long-Term Debt Issued | - | 2,055 | - | - | - | - |
Total Debt Issued | 52,055 | 2,055 | - | 24,885 | - | - |
Short-Term Debt Repaid | - | -2,354 | - | -25,000 | - | -3,000 |
Long-Term Debt Repaid | - | -1,534 | -1,261 | -1,022 | -790.46 | -222.44 |
Total Debt Repaid | -4,841 | -3,888 | -1,261 | -26,022 | -790.46 | -3,222 |
Net Debt Issued (Repaid) | 47,215 | -1,832 | -1,261 | -1,137 | -790.46 | -3,222 |
Issuance of Common Stock | - | - | - | 413,397 | 39,727 | 13,990 |
Other Financing Activities | 135.61 | 96.82 | 183.96 | -1,433 | -0 | -0 |
Financing Cash Flow | 47,324 | -1,735 | -1,077 | 410,827 | 38,937 | 10,767 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 842.24 | 477.99 | 136.63 | -31.57 | 129.56 | -9.13 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | -0 |
Net Cash Flow | -27,215 | -108,797 | -39,888 | 297,994 | 3,040 | 1,769 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38,619 | -30,460 | -47,069 | -30,323 | -27,048 | -8,315 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.80% | -92.36% | -100.51% | -57.17% | -60.17% | -22.48% |
Free Cash Flow Per Share | -595.91 | -469.92 | -726.15 | -573.41 | -559.10 | -1939.51 |
Levered Free Cash Flow | -28,048 | -36,863 | -47,611 | -32,618 | -28,057 | - |
Unlevered Free Cash Flow | -26,861 | -36,461 | -47,355 | -31,736 | -27,716 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,102 | 595.21 | 408.77 | 1,296 | 545.83 | 413.24 |
Cash Income Tax Paid | - | -843.76 | 2,145 | 19.77 | 48.62 | -3.16 |
Change in Working Capital | 5,455 | 15,080 | -25,049 | -15,692 | -15,577 | -3,408 |