Doosan Robotics Statistics
Total Valuation
Doosan Robotics has a market cap or net worth of KRW 3.25 trillion. The enterprise value is 2.97 trillion.
Market Cap | 3.25T |
Enterprise Value | 2.97T |
Important Dates
The next estimated earnings date is 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 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 (%) | 8.55% |
Float | 18.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 69.35 |
PB Ratio | 8.07 |
P/TBV Ratio | 8.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -81.37 |
EV / Sales | 63.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -63.20 |
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 | n/a |
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 -30.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.42% |
50-Day Moving Average | 66,163.00 |
200-Day Moving Average | 82,722.25 |
Relative Strength Index (RSI) | 34.74 |
Average Volume (20 Days) | 467,925 |
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 |
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 |
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 |
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 | -1.13% |
FCF Yield | -1.45% |
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 |