Doosan Robotics Inc. (KRX:454910)
74,800
+1,700 (2.33%)
Oct 6, 2026, 3:30 PM KST
Doosan Robotics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 17,674 | 15,295 | 13,002 | 10,165 | 4,532 | 5,280 | 11,490 | 10,034 | 14,424 | 10,882 | 16,876 | 12,511 | 13,095 | 10,556 | 14,181 | 8,021 | 13,534 | 11,376 |
Other Revenue | -0 | - | - | - | - | - | - | - | - | - | 0 | - | -0 | - | -0 | -0 | - | -0 |
| 17,674 | 15,295 | 13,002 | 10,165 | 4,532 | 5,280 | 11,490 | 10,034 | 14,424 | 10,882 | 16,876 | 12,511 | 13,095 | 10,556 | 14,181 | 8,021 | 13,534 | 11,376 | |
Revenue Growth (YoY) | 289.96% | 189.70% | 13.15% | 1.30% | -68.58% | -51.48% | -31.91% | -19.79% | 10.14% | 3.08% | 19.01% | 55.97% | -3.24% | -7.20% | - | - | - | - |
Cost of Revenue | 13,036 | 11,034 | 11,801 | 8,101 | 4,201 | 4,702 | 12,171 | 7,168 | 10,336 | 7,712 | 11,409 | 9,386 | 9,842 | 7,848 | 9,995 | 5,192 | 8,934 | 7,779 |
Gross Profit | 4,638 | 4,261 | 1,200 | 2,064 | 331.59 | 577.6 | -680.64 | 2,866 | 4,087 | 3,170 | 5,467 | 3,125 | 3,254 | 2,708 | 4,186 | 2,829 | 4,600 | 3,597 |
Selling, General & Admin | 13,120 | 11,508 | 6,740 | 14,033 | 10,631 | 9,286 | 6,540 | 10,415 | 10,183 | 8,820 | 7,631 | 7,950 | 7,564 | 6,433 | 6,160 | 6,626 | 6,693 | 5,919 |
Research & Development | 2,745 | 2,163 | 8,091 | 204.9 | 1,853 | 2,160 | 7,201 | 260.63 | 189.17 | 259.24 | 94.69 | 190.1 | 245.24 | 125.47 | 259.85 | 145.65 | 182.04 | 226.91 |
Amortization of Goodwill & Intangibles | 957.62 | 928.69 | 277.91 | 500.34 | 286.47 | 278.76 | 54.18 | 701.43 | 678.25 | 266.53 | - | 573.81 | 336.29 | 112.01 | 85.01 | 80.91 | 80.58 | 81.18 |
Other Operating Expenses | 398.88 | 210.77 | 319.81 | 229.44 | 149.96 | 198.5 | 128.09 | 60.23 | 45.05 | 51.69 | 24.98 | 21.5 | 32.89 | 153.66 | 47.33 | 47.5 | 33.9 | 38.07 |
Operating Expenses | 19,055 | 16,330 | 17,651 | 17,330 | 15,982 | 12,684 | 16,177 | 12,454 | 11,958 | 10,055 | 8,565 | 9,263 | 8,662 | 7,231 | 6,966 | 7,222 | 7,374 | 6,624 |
Operating Income | -14,417 | -12,069 | -16,450 | -15,265 | -15,650 | -12,106 | -16,858 | -9,588 | -7,871 | -6,886 | -3,098 | -6,137 | -5,409 | -4,524 | -2,780 | -4,393 | -2,774 | -3,028 |
Interest Expense | -774.63 | -663.18 | -263.67 | -198.74 | -107.85 | -72.16 | -71.73 | -75.05 | -126.5 | -135.49 | -266.81 | -465.01 | -445.15 | -234.1 | -129.59 | -135.29 | -138.49 | -140.48 |
Interest & Investment Income | 1,829 | 1,822 | 1,788 | 2,051 | 2,331 | 2,479 | 3,031 | 3,173 | 2,949 | 3,735 | 3,734 | 84.99 | 44.85 | 74.1 | 41.55 | 14.82 | -2.22 | 30.83 |
Earnings From Equity Investments | -123.92 | 274.61 | -130.06 | -130.34 | -123.97 | -124.12 | -428.51 | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | 906.96 | 2,261 | 932.4 | 1,339 | -2,757 | 131.11 | 2,230 | -1,008 | 549.03 | 488.44 | -179.37 | 48.3 | -8.94 | 111.69 | -632.9 | 543.71 | 202.55 | 154.45 |
Other Non Operating Income (Expenses) | -115.4 | -530.27 | -730.56 | -499.47 | -339.68 | 35.93 | -3,465 | 433.09 | 250.9 | -31.36 | -267.23 | 16.56 | 9.65 | -3.4 | 381.9 | 82.18 | -2.09 | 100.39 |
EBT Excluding Unusual Items | -12,695 | -8,905 | -14,854 | -12,704 | -16,647 | -9,657 | -15,562 | -7,065 | -4,248 | -2,829 | -77.03 | -6,453 | -5,808 | -4,575 | -3,119 | -3,887 | -2,714 | -2,883 |
Gain (Loss) on Sale of Investments | 5.2 | - | -109.19 | -49.26 | 85.85 | 203 | 13.75 | 183.3 | 417.9 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -88.41 | -184.92 | -96.62 | -103.92 | -5.13 | 36.45 | -130.42 | - | 133.62 | -17.44 | -6.97 | -3.96 | - | - | -1.2 | 86.2 | 109.54 | 69.19 |
Asset Writedown | -14.4 | -75.6 | -1,594 | - | - | - | -7,448 | - | - | - | - | - | - | - | - | 681.8 | -325.98 | -340.9 |
Pretax Income | -12,792 | -9,165 | -16,654 | -12,858 | -16,567 | -9,418 | -23,127 | -6,882 | -3,696 | -2,847 | -83.99 | -6,456 | -4,758 | -4,575 | -3,120 | -3,119 | -2,930 | -3,154 |
Income Tax Expense | - | - | 0 | -0 | 0.01 | - | -1.01 | 0.02 | 9.34 | - | - | - | - | - | - | - | - | - |
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 | -3,119 | -2,930 | -3,154 |
Net Income to Common | -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 | -3,119 | -2,930 | -3,154 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 49 | 49 | 49 | 49 | 49 | 49 | 48 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 49 | 49 | 49 | 49 | 49 | 49 | 48 |
Shares Change (YoY) | - | - | - | - | - | - | -0.20% | 31.52% | 33.39% | 33.12% | 33.58% | 1.37% | -0.05% | 1.16% | - | - | - | - |
EPS (Basic) | -197.35 | -141.39 | -256.92 | -198.36 | -255.58 | -145.29 | -356.78 | -106.17 | -57.17 | -43.92 | -1.29 | -131.00 | -97.91 | -93.97 | -64.17 | -64.16 | -60.27 | -65.54 |
EPS (Diluted) | -197.35 | -142.00 | -257.15 | -198.36 | -256.00 | -145.29 | -357.04 | -106.17 | -57.17 | -44.00 | -1.43 | -131.00 | -97.91 | -94.01 | -64.38 | -64.16 | -60.27 | -65.54 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 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 |
Gross Margin | 26.24% | 27.86% | 9.23% | 20.31% | 7.32% | 10.94% | -5.92% | 28.56% | 28.34% | 29.13% | 32.40% | 24.98% | 24.84% | 25.65% | 29.52% | 35.27% | 33.99% | 31.62% |
Operating Margin | -81.57% | -78.91% | -126.52% | -150.18% | -345.31% | -229.31% | -146.71% | -95.55% | -54.57% | -63.28% | -18.36% | -49.06% | -41.30% | -42.85% | -19.60% | -54.77% | -20.49% | -26.62% |
Profit Margin | -72.38% | -59.92% | -128.09% | -126.49% | -365.53% | -178.38% | -201.27% | -68.58% | -25.69% | -26.16% | -0.50% | -51.61% | -36.33% | -43.34% | -22.00% | -38.89% | -21.65% | -27.73% |
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% |
EBITDA | -11,261 | -8,815 | -14,174 | -13,358 | -14,091 | -10,626 | -15,179 | -7,964 | -6,220 | -5,693 | -2,329 | -4,687 | -4,221 | -3,575 | -1,921 | -3,586 | -1,978 | -2,233 |
EBITDA Margin | -63.71% | -57.63% | -109.01% | -131.42% | - | -201.26% | -132.11% | -79.36% | -43.12% | -52.32% | -13.80% | -37.46% | -32.23% | -33.86% | -13.55% | -44.71% | -14.62% | -19.63% |
D&A For EBITDA | 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 | 806.67 | 795.13 | 795.13 |
EBIT | -14,417 | -12,069 | -16,450 | -15,265 | -15,650 | -12,106 | -16,858 | -9,588 | -7,871 | -6,886 | -3,098 | -6,137 | -5,409 | -4,524 | -2,780 | -4,393 | -2,774 | -3,028 |
EBIT Margin | -81.57% | -78.91% | -126.52% | -150.18% | - | -229.31% | -146.71% | -95.55% | -54.57% | -63.28% | -18.36% | -49.06% | -41.30% | -42.85% | -19.60% | -54.77% | -20.49% | -26.62% |
Advertising Expenses | 457.2 | - | - | 669.3 | 353.42 | - | - | 232.71 | - | - | - | 138.54 | - | - | - | 1,087 | 1,205 | - |