Doosan Robotics Statistics

Total Valuation

Doosan Robotics has a market cap or net worth of KRW 3.37 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.37T
Enterprise Value	3.10T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Doosan Robotics has 64.82 million shares outstanding. The number of shares has increased by 22.58% in one year.

Current Share Class	n/a
Shares Outstanding	64.82M
Shares Change (YoY)	+22.58%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.25%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.98
PB Ratio	8.37
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-84.74
EV / Sales	66.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.82

Financial Position

The company has a current ratio of 22.14, with a Debt / Equity ratio of 0.01.

Current Ratio	22.14
Quick Ratio	19.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-100.80

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-6.06%
Return on Capital Employed (ROCE)	-10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	204
Asset Turnover	0.11
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.71%
50-Day Moving Average	76,018.00
200-Day Moving Average	85,789.50
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	733,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Doosan Robotics had revenue of KRW 46.83 billion and -36.56 billion in losses. Loss per share was -564.04.

Revenue	46.83B
Gross Profit	9.44B
Operating Income	-41.20B
Pretax Income	-36.55B
Net Income	-36.56B
EBITDA	-35.06B
EBIT	-41.20B
Loss Per Share	-564.04

Full Income Statement

Balance Sheet

The company has 275.22 billion in cash and 2.69 billion in debt, giving a net cash position of 272.53 billion or 4,204.37 per share.

Cash & Cash Equivalents	275.22B
Total Debt	2.69B
Net Cash	272.53B
Net Cash Per Share	4,204.37
Equity (Book Value)	402.50B
Book Value Per Share	6,209.52
Working Capital	326.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.77 billion and capital expenditures -3.30 billion, giving a free cash flow of -47.07 billion.

Operating Cash Flow	-43.77B
Capital Expenditures	-3.30B
Free Cash Flow	-47.07B
FCF Per Share	-726.15

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of -87.98% and -78.07%.

Gross Margin	20.15%
Operating Margin	-87.98%
Pretax Margin	-78.05%
Profit Margin	-78.07%
EBITDA Margin	-74.86%
EBIT Margin	-87.98%
FCF Margin	n/a

Dividends & Yields

Doosan Robotics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.58%
Shareholder Yield	-22.58%
Earnings Yield	-1.08%
FCF Yield	-1.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Doosan Robotics has an Altman Z-Score of 149.92.

Altman Z-Score	149.92
Piotroski F-Score	n/a