South Korea · Delayed Price · Currency is KRW Doosan Robotics Statistics
Total Valuation
Doosan Robotics has a market cap or net worth of KRW 7.22 trillion. The enterprise value is 7.04 trillion.
| Market Cap | 7.22T |
| Enterprise Value | 7.04T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Doosan Robotics has 64.82 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 64.82M |
| Shares Outstanding | 64.82M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.04% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 167.95 |
| PB Ratio | 21.17 |
| P/TBV Ratio | 24.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 163.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 13.68 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -48.19 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -15.57% |
| Weighted Average Cost of Capital (WACC) | 22.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Doosan Robotics has paid 14,220 in taxes.
| Income Tax | 14,220 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.72% in the last 52 weeks. The beta is 3.33, so Doosan Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 3.33 |
| 52-Week Price Change | +119.72% |
| 50-Day Moving Average | 104,100.00 |
| 200-Day Moving Average | 87,488.50 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 2,772,524 |
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 42.99 billion and -55.24 billion in losses. Loss per share was -852.68.
| Revenue | 42.99B |
| Gross Profit | 7.86B |
| Operating Income | -59.44B |
| Pretax Income | -55.24B |
| Net Income | -55.24B |
| EBITDA | -50.44B |
| EBIT | -59.44B |
| Loss Per Share | -852.68 |
Balance Sheet
The company has 211.28 billion in cash and 33.40 billion in debt, with a net cash position of 177.88 billion or 2,744.25 per share.
| Cash & Cash Equivalents | 211.28B |
| Total Debt | 33.40B |
| Net Cash | 177.88B |
| Net Cash Per Share | 2,744.25 |
| Equity (Book Value) | 341.10B |
| Book Value Per Share | 5,262.32 |
| Working Capital | 253.24B |
Cash Flow
In the last 12 months, operating cash flow was -20.03 billion and capital expenditures -14.21 billion, giving a free cash flow of -34.24 billion.
| Operating Cash Flow | -20.03B |
| Capital Expenditures | -14.21B |
| Depreciation & Amortization | 9.00B |
| Net Borrowing | -2.10B |
| Free Cash Flow | -34.24B |
| FCF Per Share | -528.25 |
Margins
Gross margin is 18.27%, with operating and profit margins of -138.24% and -128.49%.
| Gross Margin | 18.27% |
| Operating Margin | -138.24% |
| Pretax Margin | -128.49% |
| Profit Margin | -128.49% |
| EBITDA Margin | -117.32% |
| EBIT Margin | -138.24% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.47% |
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 -6.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 103,666.67 |
| Price Target Difference | -6.94% |
| 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 45.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.47 |
| Piotroski F-Score | 3 |