South Korea · Delayed Price · Currency is KRW Doosan Robotics Statistics
Total Valuation
Doosan Robotics has a market cap or net worth of KRW 4.29 trillion. The enterprise value is 4.12 trillion.
| Market Cap | 4.29T |
| Enterprise Value | 4.12T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Doosan Robotics has 64.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 64.82M |
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.99% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.44 |
| PB Ratio | 13.03 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 13.89 |
| Quick Ratio | 12.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -30.63 |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -14.58% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -13.85% |
| Weighted Average Cost of Capital (WACC) | 23.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -60 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 3.51, so Doosan Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 3.51 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 72,282.00 |
| 200-Day Moving Average | 89,574.50 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 369,576 |
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 56.14 billion and -51.47 billion in losses. Loss per share was -794.19.
| Revenue | 56.14B |
| Gross Profit | 12.16B |
| Operating Income | -58.20B |
| Pretax Income | -51.47B |
| Net Income | -51.47B |
| EBITDA | -47.61B |
| EBIT | -58.20B |
| Loss Per Share | -794.19 |
Balance Sheet
The company has 252.36 billion in cash and 83.67 billion in debt, with a net cash position of 168.69 billion or 2,602.50 per share.
| Cash & Cash Equivalents | 252.36B |
| Total Debt | 83.67B |
| Net Cash | 168.69B |
| Net Cash Per Share | 2,602.50 |
| Equity (Book Value) | 329.23B |
| Book Value Per Share | 5,079.17 |
| Working Capital | 278.26B |
Cash Flow
In the last 12 months, operating cash flow was -25.12 billion and capital expenditures -13.50 billion, giving a free cash flow of -38.62 billion.
| Operating Cash Flow | -25.12B |
| Capital Expenditures | -13.50B |
| Depreciation & Amortization | 10.59B |
| Net Borrowing | 47.21B |
| Free Cash Flow | -38.62B |
| FCF Per Share | -595.79 |
Margins
Gross margin is 21.67%, with operating and profit margins of -103.68% and -91.69%.
| Gross Margin | 21.67% |
| Operating Margin | -103.68% |
| Pretax Margin | -91.69% |
| Profit Margin | -91.69% |
| EBITDA Margin | -84.81% |
| EBIT Margin | -103.68% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.20% |
| FCF Yield | -0.90% |
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 |
Analyst Forecast
The average price target for Doosan Robotics is 103,666.67, which is 51.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 103,666.67 |
| Price Target Difference | 51.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 81.81% |
| EPS Growth Forecast (3Y) | 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 28.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.91 |
| Piotroski F-Score | 3 |