Doosan Robotics Inc. (KRX:454910)
South Korea · Delayed Price · Currency is KRW 74,800
+1,700 (2.33%)
Oct 6, 2026, 3:30 PM KST
Doosan Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -12,792 | -9,165 | -16,654 | -12,858 | -16,567 | -9,418 | -23,126 | -6,882 | -3,706 | -2,847 | -83.99 | -6,456 | -4,758 | -4,575 | -3,120 | - | -3,154 | -3,154 |
Depreciation & Amortization | 3,156 | 3,255 | 2,277 | 1,907 | 1,559 | 1,481 | 1,678 | 1,625 | 1,651 | 1,192 | 769.06 | 1,450 | 1,188 | 948.77 | 858.49 | - | 795.13 | 795.13 |
Loss (Gain) From Sale of Assets | 88.41 | - | 96.62 | 92.97 | 5.13 | 2.06 | 130.42 | - | - | 17.44 | 6.97 | 3.96 | - | - | 1.2 | - | 23.48 | 23.48 |
Asset Writedown & Restructuring Costs | - | - | 1,474 | - | - | - | 7,448 | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 9.2 | 260.52 | 229.07 | 60.21 | -85.85 | -241.5 | -13.75 | -183.3 | 3,183 | -3,735 | - | - | - | - | - | - | 248.23 | 248.23 |
Loss (Gain) on Equity Investments | 123.92 | -274.61 | 130.06 | 130.34 | 123.97 | 124.12 | 428.51 | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 860.92 | 143.58 | 515.65 | 179.67 | 611.07 | 434.53 | 211.09 | 218.73 | 314.51 | 199.84 | 201.53 | 59.12 | 160.04 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 551.99 | 79.98 | 1,641 | 1,265 | 2,297 | 75.81 | 1,769 | 428.05 | 215.56 | 51.1 | 405.47 | 19.07 | -1.95 | -59.19 | 30.84 | - | 9.25 | 9.25 |
Other Operating Activities | 2,875 | -1,325 | 1,485 | -396.95 | 5,687 | -65.2 | -326.74 | 1,587 | -3,075 | 2,824 | -2,485 | 513.04 | 897.61 | 290.1 | 1,192 | - | 618.93 | 618.93 |
Change in Accounts Receivable | -685.81 | 4,200 | -1,430 | 2,152 | 1,919 | 7,320 | 1,303 | -1,067 | -6,435 | -411.6 | -7,810 | -2,555 | -3,738 | 2,026 | -1,516 | - | -1,199 | -1,199 |
Change in Inventory | -1,548 | -89.77 | -369.76 | 1,026 | 1,042 | -829.19 | -5,727 | -5,990 | -2,626 | -4,095 | 714.62 | -636.17 | -185.87 | -1,055 | -1,808 | - | -1,687 | -1,687 |
Change in Accounts Payable | 627.72 | -776.64 | 2,605 | 276.74 | -1,165 | -2,480 | -3,091 | 1,022 | 985.39 | 197.98 | 2,241 | -1,735 | 2,582 | -1,026 | -783.54 | - | -88.13 | -88.13 |
Change in Unearned Revenue | -937.74 | -2,370 | 6,027 | 9.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -82.7 | -4,887 | -3,273 | 4,982 | 1,910 | -4,643 | 3,739 | -447.51 | -322.9 | -2,083 | -7,342 | 1,475 | 482.68 | 868.85 | 822.4 | - | -805.31 | -805.31 |
Operating Cash Flow | -7,753 | -10,950 | -5,247 | -1,173 | -2,664 | -8,239 | -15,578 | -9,689 | -9,816 | -8,688 | -13,382 | -7,863 | -3,373 | -2,582 | -4,323 | - | -5,239 | -5,239 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,509 | -3,285 | -4,723 | -2,978 | -3,221 | -2,215 | -1,641 | -600.12 | -500.68 | -556.44 | -859.51 | -633.72 | -804.33 | -826.19 | -1,046 | - | -1,038 | -1,038 |
Sale of Property, Plant & Equipment | 40.14 | - | - | - | - | - | - | 0 | - | - | - | 0.27 | - | - | - | - | - | - |
Cash Acquisitions | - | - | - | -31,420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -548.38 | -660.41 | -61.9 | -818.31 | -864.03 | -488.3 | -838.8 | -1,507 | -1,344 | -1,172 | -1,691 | -2,084 | -1,800 | -414.25 | -2,738 | - | -503.83 | -503.83 |
Investment in Securities | -123,703 | 19,888 | -31,722 | 116,487 | -1,640 | -120,703 | -920 | 37,805 | -31,266 | 26,800 | -75,881 | - | - | - | -688.78 | - | -9,756 | -9,756 |
Other Investing Activities | 15,448 | 4,863 | -1,719 | -0.08 | -1,012 | -251.34 | 5.4 | -6,680 | -12,552 | -208.37 | -166.77 | -70.11 | -371.62 | - | 13.18 | - | -382.64 | -382.64 |
Investing Cash Flow | -111,242 | 20,805 | -41,092 | 81,270 | -6,737 | -123,658 | -3,395 | 29,018 | -45,663 | 24,863 | -78,598 | -2,788 | -2,976 | -1,240 | -4,460 | - | -11,680 | -11,680 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,900 | - | - | - | - |
Total Debt Issued | 50,000 | - | 2,055 | - | - | - | - | - | - | - | -10,000 | 24,985 | - | 9,900 | - | - | - | - |
Long-Term Debt Repaid | - | -535.98 | - | - | - | -270.55 | - | - | - | -365.66 | - | - | - | -197.02 | - | - | - | - |
Total Debt Repaid | -1,026 | -535.98 | -452.99 | -2,826 | -338.62 | -270.55 | -276 | -239.21 | -379.78 | -365.66 | -315.18 | -25,290 | -219.59 | -197.02 | -214.8 | - | -182.98 | -182.98 |
Net Debt Issued (Repaid) | 48,974 | -535.98 | 1,602 | -2,826 | -338.62 | -270.55 | -276 | -239.21 | -379.78 | -365.66 | -10,315 | -305.28 | -219.59 | 9,703 | -214.8 | - | -182.98 | -182.98 |
Issuance of Common Stock | - | 43.46 | - | 6.24 | 35.61 | 34.18 | - | 22.79 | 42.59 | 63.93 | - | 416,067 | - | - | - | - | 19,864 | 19,864 |
Repurchase of Common Stock | - | - | -76.03 | - | - | - | -129.31 | - | - | - | -2,670 | - | - | - | - | - | - | - |
Other Financing Activities | 38.79 | - | 96.82 | 0 | -0 | - | 183.96 | - | - | - | -1,433 | - | - | - | -0 | - | - | - |
Financing Cash Flow | 49,012 | -492.51 | 1,623 | -2,819 | -303.02 | -236.37 | -221.36 | -216.42 | -337.19 | -301.73 | -14,418 | 415,761 | -219.59 | 9,703 | -214.8 | - | 19,681 | 19,681 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 176.37 | 221.67 | 165.14 | 279.07 | -137.84 | 171.62 | 114.49 | -190 | 115.83 | 96.31 | -32.62 | -7.45 | -87.77 | 96.26 | -258.22 | - | 90.9 | 90.9 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | - | 0 | - | - | -0 | - | 0 | - | -0 | - | -0 | -0 |
Net Cash Flow | -69,806 | 9,584 | -44,550 | 77,557 | -9,842 | -131,962 | -19,079 | 18,922 | -55,700 | 15,970 | -106,430 | 405,103 | -6,657 | 5,977 | -9,256 | - | 2,853 | 2,853 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10,263 | -14,235 | -9,970 | -4,152 | -5,885 | -10,454 | -17,219 | -10,289 | -10,316 | -9,244 | -14,241 | -8,496 | -4,177 | -3,408 | -5,370 | - | -6,277 | -6,277 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -58.07% | -93.07% | -76.68% | -40.84% | -129.84% | -198.02% | -149.86% | -102.54% | -71.53% | -84.95% | -84.39% | -67.91% | -31.90% | -32.28% | -37.87% | - | -46.38% | -55.18% |
Free Cash Flow Per Share | -158.32 | -219.61 | -153.81 | -64.05 | -90.78 | -161.28 | -265.65 | -158.74 | -159.15 | -142.61 | -219.26 | -172.39 | -85.97 | -69.99 | -110.43 | - | -129.10 | -130.41 |
Levered Free Cash Flow | 6,440 | -8,134 | -21,387 | -5,062 | -2,631 | -7,878 | -13,098 | -10,655 | -11,836 | -12,022 | -16,812 | -9,837 | - | - | - | - | - | - |
Unlevered Free Cash Flow | 6,924 | -7,719 | -21,222 | -4,937 | -2,563 | -7,832 | -13,053 | -10,608 | -11,757 | -11,937 | -16,645 | -9,546 | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 69.85 | 615.26 | 219.02 | 197.89 | 106.14 | 72.16 | 71.73 | 75.05 | 126.5 | 135.49 | 257.02 | 432.38 | 417.83 | 188.84 | 129.59 | - | 140.47 | 140.47 |
Cash Income Tax Paid | - | 203.46 | 247.37 | 435.45 | - | 384.89 | 500.46 | 548.88 | 601.95 | 493.74 | 60.4 | 3.04 | - | 1.81 | 9.79 | - | 15.55 | 15.55 |
Change in Working Capital | -2,627 | -3,924 | 3,559 | 8,446 | 3,706 | -632.03 | -3,776 | -6,482 | -8,399 | -6,391 | -12,196 | -3,452 | -858.67 | 813.99 | -3,286 | - | -3,779 | -3,779 |