Doosan Robotics Inc. (KRX:454910)

Doosan Robotics Statistics

Total Valuation

Doosan Robotics has a market cap or net worth of KRW 5.28 trillion. The enterprise value is 5.03 trillion.

Market Cap	5.28T
Enterprise Value	5.03T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Doosan Robotics has 64.82 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	64.82M
Shares Outstanding	64.82M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.53%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	168.38
PB Ratio	14.00
P/TBV Ratio	14.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.84
EV / Sales	160.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.72

Financial Position

The company has a current ratio of 30.39, with a Debt / Equity ratio of 0.02.

Current Ratio	30.39
Quick Ratio	27.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-165.86

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-14.04%
Revenue Per Employee	139.89M
Profits Per Employee	-249.97M
Employee Count	224
Asset Turnover	0.07
Inventory Turnover	1.19

Taxes

Income Tax	-977,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is 6.03, so Doosan Robotics's price volatility has been higher than the market average.

Beta (5Y)	6.03
52-Week Price Change	-33.82%
50-Day Moving Average	63,965.00
200-Day Moving Average	60,349.00
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	880,384

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 31.34 billion and -55.99 billion in losses. Loss per share was -864.04.

Revenue	31.34B
Gross Profit	3.09B
Operating Income	-54.20B
Pretax Income	-55.99B
Net Income	-55.99B
EBITDA	-47.86B
EBIT	-54.20B
Loss Per Share	-864.04

Balance Sheet

The company has 253.41 billion in cash and 7.45 billion in debt, giving a net cash position of 245.97 billion or 3,794.63 per share.

Cash & Cash Equivalents	253.41B
Total Debt	7.45B
Net Cash	245.97B
Net Cash Per Share	3,794.63
Equity (Book Value)	377.00B
Book Value Per Share	5,816.17
Working Capital	294.30B

Cash Flow

In the last 12 months, operating cash flow was -36.17 billion and capital expenditures -7.68 billion, giving a free cash flow of -43.85 billion.

Operating Cash Flow	-36.17B
Capital Expenditures	-7.68B
Free Cash Flow	-43.85B
FCF Per Share	-676.45

Margins

Gross margin is 9.86%, with operating and profit margins of -172.97% and -178.68%.

Gross Margin	9.86%
Operating Margin	-172.97%
Pretax Margin	-178.69%
Profit Margin	-178.68%
EBITDA Margin	-152.73%
EBIT Margin	-172.97%
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	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	-1.06%
FCF Yield	-0.83%

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 127.93 and a Piotroski F-Score of 2.

Altman Z-Score	127.93
Piotroski F-Score	2