Doosan Robotics Inc. (KRX:454910)

Doosan Robotics Statistics

Total Valuation

Doosan Robotics has a market cap or net worth of KRW 5.24 trillion. The enterprise value is 5.04 trillion.

Market Cap	5.24T
Enterprise Value	5.04T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Doosan Robotics has 64.82 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	64.82M
Shares Outstanding	64.82M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.55%
Float	20.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	166.44
PB Ratio	14.37
P/TBV Ratio	16.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.27
EV / Sales	160.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.54

Financial Position

The company has a current ratio of 14.54, with a Debt / Equity ratio of 0.03.

Current Ratio	14.54
Quick Ratio	12.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-132.92

Financial Efficiency

Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -9.32%.

Return on Equity (ROE)	-15.68%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-9.32%
Return on Capital Employed (ROCE)	-15.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.12

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.65% in the last 52 weeks. The beta is 5.75, so Doosan Robotics's price volatility has been higher than the market average.

Beta (5Y)	5.75
52-Week Price Change	+27.65%
50-Day Moving Average	73,922.00
200-Day Moving Average	61,714.75
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	399,887

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 31.47 billion and -61.97 billion in losses. Loss per share was -956.63.

Revenue	31.47B
Gross Profit	2.29B
Operating Income	-59.88B
Pretax Income	-61.97B
Net Income	-61.97B
EBITDA	-53.26B
EBIT	-59.88B
Loss Per Share	-956.63

Balance Sheet

The company has 211.00 billion in cash and 9.39 billion in debt, giving a net cash position of 201.60 billion or 3,110.21 per share.

Cash & Cash Equivalents	211.00B
Total Debt	9.39B
Net Cash	201.60B
Net Cash Per Share	3,110.21
Equity (Book Value)	364.48B
Book Value Per Share	5,622.92
Working Capital	245.26B

Cash Flow

In the last 12 months, operating cash flow was -27.65 billion and capital expenditures -10.06 billion, giving a free cash flow of -37.71 billion.

Operating Cash Flow	-27.65B
Capital Expenditures	-10.06B
Free Cash Flow	-37.71B
FCF Per Share	-581.76

Margins

Gross margin is 7.27%, with operating and profit margins of -190.29% and -196.93%.

Gross Margin	7.27%
Operating Margin	-190.29%
Pretax Margin	-196.93%
Profit Margin	-196.93%
EBITDA Margin	-169.24%
EBIT Margin	-190.29%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-1.18%
FCF Yield	-0.72%

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 65.57 and a Piotroski F-Score of 1.

Altman Z-Score	65.57
Piotroski F-Score	1