Doosan Robotics Statistics

Total Valuation

Doosan Robotics has a market cap or net worth of KRW 3.39 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.39T
Enterprise Value	3.10T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Doosan Robotics has 64.82 million shares outstanding. The number of shares has increased by 32.90% in one year.

Current Share Class	n/a
Shares Outstanding	64.82M
Shares Change (YoY)	+32.90%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.09%
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.96
PB Ratio	7.96
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-229.21
EV / Sales	59.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.28

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	255.96M
Profits Per Employee	-66.27M
Employee Count	204
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 decreased by -54.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.95%
50-Day Moving Average	92,564.00
200-Day Moving Average	86,727.00
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	749,053

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 -208.45.

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	-208.45

Full Income Statement

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	6,573.58
Working Capital	343.92B

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-32.90%
Shareholder Yield	-32.90%
Earnings Yield	-0.40%
FCF Yield	-1.30%

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