Doosan Robotics Inc. (KRX:454910)

Doosan Robotics Statistics

Total Valuation

Doosan Robotics has a market cap or net worth of KRW 5.54 trillion. The enterprise value is 5.35 trillion.

Market Cap	5.54T
Enterprise Value	5.35T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Doosan Robotics has 64.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	64.82M
Shares Outstanding	64.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.75%
Float	32.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	167.86
PB Ratio	15.88
P/TBV Ratio	18.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.49
EV / Sales	162.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-175.79

Financial Position

The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.05.

Current Ratio	9.60
Quick Ratio	7.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-92.57

Financial Efficiency

Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-14.78%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-16.01%
Weighted Average Cost of Capital (WACC)	33.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.19

Taxes

In the past 12 months, Doosan Robotics has paid 14,220 in taxes.

Income Tax	14,220
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.86% in the last 52 weeks. The beta is 5.35, so Doosan Robotics's price volatility has been higher than the market average.

Beta (5Y)	5.35
52-Week Price Change	+57.86%
50-Day Moving Average	99,942.00
200-Day Moving Average	75,865.00
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	313,790

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 32.98 billion and -55.50 billion in losses. Loss per share was -856.00.

Revenue	32.98B
Gross Profit	4.17B
Operating Income	-59.47B
Pretax Income	-55.50B
Net Income	-55.50B
EBITDA	-52.25B
EBIT	-59.47B
Loss Per Share	-856.00

Balance Sheet

The company has 197.14 billion in cash and 16.05 billion in debt, with a net cash position of 181.09 billion or 2,793.78 per share.

Cash & Cash Equivalents	197.14B
Total Debt	16.05B
Net Cash	181.09B
Net Cash Per Share	2,793.78
Equity (Book Value)	348.59B
Book Value Per Share	5,377.89
Working Capital	239.14B

Cash Flow

In the last 12 months, operating cash flow was -17.32 billion and capital expenditures -13.14 billion, giving a free cash flow of -30.46 billion.

Operating Cash Flow	-17.32B
Capital Expenditures	-13.14B
Depreciation & Amortization	7.22B
Net Borrowing	-1.83B
Free Cash Flow	-30.46B
FCF Per Share	-469.92

Margins

Gross margin is 12.65%, with operating and profit margins of -180.34% and -168.28%.

Gross Margin	12.65%
Operating Margin	-180.34%
Pretax Margin	-168.28%
Profit Margin	-168.28%
EBITDA Margin	-158.44%
EBIT Margin	-180.34%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.00%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 48.25 and a Piotroski F-Score of 1.

Altman Z-Score	48.25
Piotroski F-Score	1