Doosan Robotics Statistics

Total Valuation

Doosan Robotics has a market cap or net worth of KRW 3.10 trillion. The enterprise value is 2.84 trillion.

Market Cap	3.10T
Enterprise Value	2.84T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Doosan Robotics has 64.82 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	64.82M
Shares Outstanding	64.82M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.53%
Float	19.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	75.15
PB Ratio	7.88
P/TBV Ratio	7.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.79
EV / Sales	68.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.78

Financial Position

The company has a current ratio of 34.10, with a Debt / Equity ratio of 0.01.

Current Ratio	34.10
Quick Ratio	30.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-134.39

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-6.75%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-11.69%
Revenue Per Employee	191.76M
Profits Per Employee	-200.61M
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.80%
50-Day Moving Average	54,195.00
200-Day Moving Average	79,757.25
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	475,132

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 41.23 billion and -43.13 billion in losses. Loss per share was -664.77.

Revenue	41.23B
Gross Profit	6.85B
Operating Income	-46.42B
Pretax Income	-43.12B
Net Income	-43.13B
EBITDA	-39.99B
EBIT	-46.42B
Loss Per Share	-664.77

Full Income Statement

Balance Sheet

The company has 263.32 billion in cash and 2.67 billion in debt, giving a net cash position of 260.66 billion or 4,021.22 per share.

Cash & Cash Equivalents	263.32B
Total Debt	2.67B
Net Cash	260.66B
Net Cash Per Share	4,021.22
Equity (Book Value)	393.30B
Book Value Per Share	6,067.54
Working Capital	314.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.32 billion and capital expenditures -4.96 billion, giving a free cash flow of -48.28 billion.

Operating Cash Flow	-43.32B
Capital Expenditures	-4.96B
Free Cash Flow	-48.28B
FCF Per Share	-744.82

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of -112.60% and -104.62%.

Gross Margin	16.61%
Operating Margin	-112.60%
Pretax Margin	-104.60%
Profit Margin	-104.62%
EBITDA Margin	-96.99%
EBIT Margin	-112.60%
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	-14.06%
Shareholder Yield	n/a
Earnings Yield	-1.39%
FCF Yield	-1.56%

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 199.43.

Altman Z-Score	199.43
Piotroski F-Score	n/a