South Korea
· Delayed Price · Currency is KRW Doosan Robotics Statistics
Total Valuation
Doosan Robotics has a market cap or net worth of KRW 4.16 trillion. The enterprise value is 3.87 trillion.
| Market Cap | 4.16T |
| Enterprise Value | 3.87T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doosan Robotics has 64.82 million shares outstanding. The number of shares has increased by 32.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | +32.93% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.87% |
| Float | 18.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.79 |
| PB Ratio | 9.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -286.27 |
| EV / Sales | 74.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -87.77 |
Financial Position
The company has a current ratio of 22.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.82 |
| Quick Ratio | 20.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -45.45 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -3.73% |
| Return on Capital (ROIC) | -3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.24% |
| 50-Day Moving Average | 111,158.00 |
| 200-Day Moving Average | 86,310.50 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 988,902 |
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 52.22 billion and -13.52 billion in losses. Loss per share was -208.32.
| Revenue | 52.22B |
| Gross Profit | 15.59B |
| Operating Income | -27.44B |
| Pretax Income | -13.51B |
| Net Income | -13.52B |
| EBITDA | -22.21B |
| EBIT | -27.44B |
| Loss Per Share | -208.32 |
Balance Sheet
The company has 294.21 billion in cash and 2.74 billion in debt, giving a net cash position of 291.48 billion or 4,496.72 per share.
| Cash & Cash Equivalents | 294.21B |
| Total Debt | 2.74B |
| Net Cash | 291.48B |
| Net Cash Per Share | 4,496.72 |
| Equity (Book Value) | 426.10B |
| Book Value Per Share | 6,563.04 |
| Working Capital | 343.92B |
Cash Flow
In the last 12 months, operating cash flow was -41.57 billion and capital expenditures -2.52 billion, giving a free cash flow of -44.09 billion.
| Operating Cash Flow | -41.57B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -44.09B |
| FCF Per Share | -680.21 |
Margins
Gross margin is 29.86%, with operating and profit margins of -52.56% and -25.89%.
| Gross Margin | 29.86% |
| Operating Margin | -52.56% |
| Pretax Margin | -25.87% |
| Profit Margin | -25.89% |
| EBITDA Margin | -42.53% |
| EBIT Margin | -52.56% |
| FCF Margin | -84.44% |
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 | -32.93% |
| Shareholder Yield | -32.93% |
| Earnings Yield | -0.32% |
| FCF Yield | -1.06% |
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 151.78.
| Altman Z-Score | 151.78 |
| Piotroski F-Score | n/a |