Cash flow Doosan Robotics Inc.

Stocks

A454910

KR7454910001

Industrial Machinery & Equipment

End-of-day quote Korea S.E. Other stock markets 18/06/2026			5-day change	1st Jan Change
102,700.00 ^KRW	-3.30%		-6.04%	+31.67%

06-08	South Korea's Doosan sees energy, robotics businesses supporting Nvidia AI factory push	RE
06-07	Nvidia, SK to detail cooperation plan as Huang flags prolonged chip shortage	RE

01452d00a0ded8a44f26f71.1mOwGAyoLyL-B4jRZgCLK1OGgoTsVx5AGYUheYVTaYc.pzrzcjTPX0etaevhAG38QwnTr9SlP3UmdcJwSuASAL-4JPFaQcd4SrN2vA

Published financial data: DOOSAN ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	36.98B	44.95B	53.04B	46.83B	32.98B
Other Revenues, Total	-10	-10	-	-	-
Total Revenues	36.98B	44.95B	53.04B	46.83B	32.98B
Cost of Goods Sold, Total	25.65B	30.75B	38.48B	37.39B	28.8B
Gross Profit	11.33B	14.21B	14.55B	9.44B	4.17B
Selling General & Admin Expenses, Total	16.37B	24.62B	29.58B	42B	44.07B
Provision for Bad Debts	233M	6.98M	363M	2.46B	5.28B
R&D Expenses	715M	859M	656M	1.07B	8.55B
Depreciation & Amortization - (IS)	662M	1.45B	2.02B	2.54B	3.26B
Amortization of Goodwill and Intangible Assets - (IS)	275M	328M	873M	2.29B	1.6B
Other Operating Expenses	156M	171M	233M	285M	898M
Other Operating Expenses, Total	18.41B	27.44B	33.72B	50.64B	63.65B
Operating Income	-7.08B	-13.23B	-19.17B	-41.2B	-59.47B
Interest Expense, Total	-412M	-546M	-1.41B	-409M	-642M
Interest And Investment Income	6.84M	118M	3.94B	12.89B	8.65B
Net Interest Expenses	-405M	-428M	2.53B	12.48B	8.01B
Income (Loss) On Equity Invest.	-	-	-	-429M	-508M
Currency Exchange Gains (Loss)	70.18M	220M	-28.33M	2.26B	-354M
Other Non Operating Income (Expenses)	150K	665M	-244M	-2.81B	-1.53B
EBT, Excl. Unusual Items	-7.42B	-12.77B	-16.91B	-29.7B	-53.86B
Gain (Loss) On Sale Of Investments	-	-	-	615M	130M
Gain (Loss) On Sale Of Assets	2.32M	223M	-10.93M	-14.25M	-169M
Asset Writedown	-	-	-	-7.45B	-1.59B
Insurance Settlements	-	-	1.05B	-	-
EBT, Incl. Unusual Items	-7.42B	-12.55B	-15.87B	-36.55B	-55.5B
Income Tax Expense	-	-	-	8.35M	14.22K
Earnings From Continuing Operations	-7.42B	-12.55B	-15.87B	-36.56B	-55.5B
Net Income to Company	-7.42B	-12.55B	-15.87B	-36.56B	-55.5B
Net Income - (IS)	-7.42B	-12.55B	-15.87B	-36.56B	-55.5B
Net Income to Common Incl Extra Items	-7.42B	-12.55B	-15.87B	-36.56B	-55.5B
Net Income to Common Excl. Extra Items	-7.42B	-12.55B	-15.87B	-36.56B	-55.5B
Per Share Items
Net EPS - Basic	-1.73K	-2.59K	-300.18	-564.04	-856.15
Basic EPS - Continuing Operations	-1.73K	-2.59K	-300.18	-564.04	-856.15
Basic Weighted Average Shares Outstanding	4.29M	4.84M	52.88M	64.82M	64.82M
Net EPS - Diluted	-1.73K	-2.59K	-300.18	-564.04	-856.15
Diluted EPS - Continuing Operations	-1.73K	-2.59K	-300.18	-564.04	-856.15
Diluted Weighted Average Shares Outstanding	4.29M	4.84M	52.88M	64.82M	64.82M
Normalized Basic EPS	-1.08K	-1.65K	-199.9	-286.42	-519.35
Normalized Diluted EPS	-1.08K	-1.65K	-199.9	-286.42	-519.35
Supplemental Items
EBITDA	-4.75B	-9.95B	-14.81B	-35.06B	-52.25B
EBITA	-6.49B	-12.58B	-18B	-38.89B	-57.33B
EBIT	-7.08B	-13.23B	-19.17B	-41.2B	-59.47B
EBITDAR	-4.73B	-9.91B	-14.74B	-34.76B	-51.57B
Effective Tax Rate - (Ratio)	-	-	-	-0.02	0
Normalized Net Income	-4.64B	-7.98B	-10.57B	-18.57B	-33.66B
Supplemental Operating Expense Items
Advertising Expense	423M	2.8B	1.52B	2.35B	1.41B
Selling and Marketing Expenses	3.87B	7.14B	6.26B	9.35B	9.08B
General and Administrative Expenses	715M	737M	1.54B	4.3B	3B
Research And Development Expense From Footnotes	715M	859M	656M	1.07B	8.55B
Net Rental Expense, Total	25.03M	42.65M	73.73M	299M	684M
Imputed Operating Lease Interest Expense	-	61.17M	176M	247M	375M
Imputed Operating Lease Depreciation	-	-18.52M	-102M	51.06M	309M
Maintenance & Repair Expenses, Total	55.18M	35.31M	107M	91.78M	245M
Stock-Based Comp., SG&A Exp. (Total)	-	100M	365M	821M	1.54B
Total Stock-Based Compensation	-	100M	365M	821M	1.54B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.39B	7.43B	305B	266B	157B
Short Term Investments	-	689M	76.58B	9.68B	40.4B
Total Cash And Short Term Investments	4.39B	8.12B	382B	275B	197B
Accounts Receivable, Total	8.56B	10.64B	22.24B	28.33B	19.79B
Other Receivables	22.13M	412M	3.71B	2B	3.64B
Notes Receivable	-	-	-	-	2.87B
Total Receivables	8.58B	11.06B	25.94B	30.33B	26.3B
Inventory	5.62B	13.39B	14.15B	29.31B	19.01B
Prepaid Expenses	358M	1.6B	1.4B	2B	1.4B
Other Current Assets, Total	719M	4.67B	2.6B	5.17B	23.11B
Total Current Assets	19.66B	38.84B	426B	342B	267B
Gross Property Plant And Equipment	12.89B	21.15B	23.98B	26.8B	50.13B
Accumulated Depreciation	-5.66B	-8.12B	-10.98B	-13.11B	-18.76B
Net Property Plant And Equipment	7.22B	13.03B	13B	13.68B	31.37B
Long-term Investments	-	2.4B	2.4B	37.3B	43.67B
Goodwill	-	-	-	-	24.11B
Other Intangibles, Total	1.47B	1.43B	2.96B	3.44B	23.48B
Accounts Receivable Long-Term	-	114M	122M	-	-
Deferred Charges Long-Term	587M	5.24B	10.27B	5.16B	6.02B
Other Long-Term Assets, Total	505M	1.56B	1.56B	20.07B	3.77B
Total Assets	29.45B	62.62B	456B	422B	399B
Liabilities
Accounts Payable, Total	5.04B	3.87B	5.89B	4.32B	4.33B
Accrued Expenses, Total	3.26B	3.34B	2.81B	4.73B	6.66B
Current Portion of Leases	298M	829M	1.43B	998M	3.04B
Unearned Revenue Current, Total	3.05M	1.6M	-	2M	8.4B
Other Current Liabilities	3.21B	6.69B	3.22B	5.39B	5.38B
Total Current Liabilities	11.81B	14.74B	13.35B	15.45B	27.82B
Long-Term Leases	1.54B	3.42B	3.77B	1.69B	13B
Pension & Other Post Retirement Benefits	87.52M	1.39B	92.23M	1.23B	792M
Deferred Tax Liability Non Current	-	-	-	-	3.19B
Other Non Current Liabilities	503M	307M	396M	826M	5.97B
Total Liabilities	13.94B	19.85B	17.61B	19.19B	50.78B
Common Stock, Total	22.1B	24.31B	32.41B	32.41B	32.41B
Additional Paid In Capital	63.58B	101B	506B	506B	506B
Retained Earnings	-70.17B	-82.61B	-98.76B	-137B	-192B
Comprehensive Income and Other	-	-22.28M	-1.23B	411M	2.02B
Total Common Equity	15.5B	42.77B	439B	403B	349B
Total Equity	15.5B	42.77B	439B	403B	349B
Total Liabilities And Equity	29.45B	62.62B	456B	422B	399B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.29M	4.86M	64.82M	64.82M	64.82M
ECS Total Common Shares Outstanding	4.29M	4.86M	64.82M	64.82M	64.82M
Book Value / Share	3.62K	8.8K	6.77K	6.21K	5.38K
Tangible Book Value	14.03B	41.33B	436B	399B	301B
Tangible Book Value Per Share	3.27K	8.5K	6.72K	6.16K	4.64K
Total Debt	1.84B	4.25B	5.2B	2.69B	16.05B
Net Debt	-2.55B	-3.87B	-377B	-273B	-181B
Debt Equivalent Oper. Leases	200M	341M	590M	2.39B	5.47B
Equity Method Investments, Total	-	-	-	3.23B	9B
Inventories - Raw Materials, Total	2.58B	4B	3.81B	5.71B	8.2B
Inventories - Work In Process, Total	138M	485M	363M	682M	789M
Inventories - Finished Goods, Total	3.21B	10.12B	11.06B	26.01B	16.44B
Inventories - Others	450	-450	6.2M	-70	10
Buildings, Total	-	-	-	-	101M
Machinery, Total	10.52B	13.52B	16.43B	19.18B	27.1B
Accumulated Allowance for Doubtful Accounts (Supple)	233M	239M	604M	3.08B	7.81B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.42B	-12.55B	-15.87B	-36.56B	-55.5B
Depreciation & Amortization - CF	1.74B	2.63B	3.19B	3.83B	5.08B
Amortization of Goodwill and Intangible Assets - (CF)	592M	645M	1.16B	2.31B	2.15B
Depreciation & Amortization, Total	2.33B	3.28B	4.36B	6.15B	7.22B
(Gain) Loss From Sale Of Asset	-2.32M	48.16M	10.93M	148M	197M
(Gain) Loss on Sale of Investments - (CF)	-	-272M	-	-749M	-38.07M
Asset Writedown & Restructuring Costs	-	-	-	7.45B	1.47B
(Income) Loss On Equity Investments - (CF)	-	-	-	429M	508M
Stock-Based Compensation (CF)	-	-	421M	944M	1.74B
Provision and Write-off of Bad Debts	233M	6.98M	363M	2.46B	5.28B
Other Operating Activities, Total	609M	2.41B	-784M	1.01B	6.71B
Change In Accounts Receivable	-5.41B	-2.41B	-12.08B	-6.61B	10.1B
Change In Inventories	-432M	-9.15B	-1.16B	-18.44B	869M
Change In Accounts Payable	1.82B	-1.16B	2.06B	-886M	-764M
Change in Unearned Revenues	-	-	-	-	6.04B
Change in Other Net Operating Assets	616M	-2.85B	-4.52B	886M	-1.16B
Cash from Operations	-7.65B	-22.65B	-27.2B	-43.77B	-17.32B
Capital Expenditure	-663M	-4.4B	-3.12B	-3.3B	-13.14B
Sale of Property, Plant, and Equipment	-	-	271K	1K	-
Cash Acquisitions	-	-	-	-	-31.42B
Sale (Purchase) of Intangible assets	-628M	-5.38B	-5.99B	-4.86B	-2.23B
Investment in Marketable and Equity Securities, Total	-	-2.82B	-75.88B	32.42B	-37.58B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-2.87B
Other Investing Activities, Total	-46M	-778M	-609M	-19.43B	-2.98B
Cash from Investing	-1.34B	-13.37B	-85.6B	4.82B	-90.22B
Short Term Debt Issued, Total	-	-	24.88B	-	-
Long-Term Debt Issued, Total	-	-	-	-	2.06B
Total Debt Issued	-	-	24.88B	-	2.06B
Short Term Debt Repaid, Total	-3B	-	-25B	-	-2.35B
Long-Term Debt Repaid, Total	-222M	-790M	-1.02B	-1.26B	-1.53B
Total Debt Repaid	-3.22B	-790M	-26.02B	-1.26B	-3.89B
Issuance of Common Stock	13.99B	39.73B	413B	-	-
Other Financing Activities, Total	-10	-10	-1.43B	184M	96.82M
Cash from Financing	10.77B	38.94B	411B	-1.08B	-1.74B
Foreign Exchange Rate Adjustments	-9.13M	130M	-31.57M	137M	478M
Miscellaneous Cash Flow Adjustments	-20	-10	-20	10	-
Net Change in Cash	1.77B	3.04B	298B	-39.89B	-109B
Supplemental Items
Cash Interest Paid	413M	546M	1.3B	409M	595M
Cash Income Tax Paid (Refund)	-3.16M	48.62M	19.77M	2.15B	-844M
Levered Free Cash Flow	-	-28.06B	-32.62B	-47.39B	-36.86B
Unlevered Free Cash Flow	-	-27.72B	-31.74B	-47.13B	-36.46B
Change In Net Working Capital	-	13.05B	15.36B	20.19B	-7.32B
Net Debt Issued / Repaid	-3.22B	-790M	-1.14B	-1.26B	-1.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-17.96	-4.62	-5.87	-9.05
Return on Total Capital	-	-25.69	-4.88	-6.06	-9.66
Return On Equity %	-	-43.07	-6.59	-8.69	-14.78
Return on Common Equity	-	-43.07	-6.59	-8.69	-14.78
Margin Analysis
Gross Profit Margin %	30.63	31.61	27.44	20.15	12.65
SG&A Margin	44.27	54.78	55.77	89.68	133.64
EBITDA Margin %	-12.85	-22.13	-27.93	-74.86	-158.44
EBITA Margin %	-17.56	-27.99	-33.95	-83.05	-173.83
EBIT Margin %	-19.16	-29.43	-36.14	-87.98	-180.34
Income From Continuing Operations Margin %	-20.06	-27.91	-29.93	-78.07	-168.28
Net Income Margin %	-20.06	-27.91	-29.93	-78.07	-168.28
Net Avail. For Common Margin %	-20.06	-27.91	-29.93	-78.07	-168.28
Normalized Net Income Margin	-12.54	-17.76	-19.93	-39.64	-102.08
Levered Free Cash Flow Margin	-	-62.41	-61.5	-101.2	-111.78
Unlevered Free Cash Flow Margin	-	-61.65	-59.84	-100.65	-110.56
Asset Turnover
Asset Turnover	-	0.98	0.2	0.11	0.08
Fixed Assets Turnover	-	4.44	4.08	3.51	1.46
Receivables Turnover (Average Receivables)	-	4.68	3.23	1.85	1.37
Inventory Turnover (Average Inventory)	-	3.24	2.79	1.72	1.19
Short Term Liquidity
Current Ratio	1.67	2.64	31.91	22.14	9.6
Quick Ratio	1.1	1.3	30.55	19.78	7.93
Operating Cash Flow to Current Liabilities	-0.65	-1.54	-2.04	-2.83	-0.62
Days Sales Outstanding (Average Receivables)	-	77.96	113.14	197.61	266.33
Days Outstanding Inventory (Average Inventory)	-	112.82	130.62	212.71	306.13
Average Days Payable Outstanding	-	42.22	45.43	35.58	85.33
Cash Conversion Cycle (Average Days)	-	148.56	198.33	374.74	487.13
Long Term Solvency
Total Debt/Equity	11.88	9.93	1.19	0.67	4.6
Total Debt / Total Capital	10.62	9.03	1.17	0.66	4.4
LT Debt/Equity	9.96	7.99	0.86	0.42	3.73
Long-Term Debt / Total Capital	8.9	7.27	0.85	0.42	3.57
Total Liabilities / Total Assets	47.35	31.7	3.86	4.55	12.71
EBIT / Interest Expense	-17.19	-24.24	-13.58	-100.8	-92.57
EBITDA / Interest Expense	-11.53	-18.23	-10.5	-85.76	-81.33
(EBITDA - Capex) / Interest Expense	-13.14	-26.28	-12.71	-93.83	-101.78
Total Debt / EBITDA	-0.39	-0.43	-0.35	-0.08	-0.31
Net Debt / EBITDA	0.54	0.39	25.44	7.77	3.47
Total Debt / (EBITDA - Capex)	-0.34	-0.3	-0.29	-0.07	-0.25
Net Debt / (EBITDA - Capex)	0.47	0.27	21.01	7.11	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	21.56	17.98	-11.71	-29.58
Gross Profit, 1 Yr. Growth %	-	25.43	2.43	-35.15	-55.8
EBITDA, 1 Yr. Growth %	-	109.39	48.86	136.68	49.05
EBITA, 1 Yr. Growth %	-	93.82	43.08	116.01	47.4
EBIT, 1 Yr. Growth %	-	86.72	44.9	114.96	44.34
Earnings From Cont. Operations, 1 Yr. Growth %	-	69.17	26.5	130.33	51.79
Net Income, 1 Yr. Growth %	-	69.17	26.5	130.33	51.79
Normalized Net Income, 1 Yr. Growth %	-	72.13	32.43	75.63	81.33
Diluted EPS Before Extra, 1 Yr. Growth %	-	49.92	15.73	87.9	51.79
Accounts Receivable, 1 Yr. Growth %	-	24.37	108.9	27.42	-30.14
Inventory, 1 Yr. Growth %	-	138.48	5.69	107.07	-35.14
Net Property, Plant and Equip., 1 Yr. Growth %	-	80.43	-0.26	5.28	129.24
Total Assets, 1 Yr. Growth %	-	112.66	628.89	-7.61	-5.29
Tangible Book Value, 1 Yr. Growth %	-	194.54	954.48	-8.44	-24.57
Common Equity, 1 Yr. Growth %	-	175.87	926.08	-8.27	-13.39
Cash From Operations, 1 Yr. Growth %	-	196.01	20.08	60.93	-60.42
Capital Expenditures, 1 Yr. Growth %	-	563.34	-28.95	5.6	298.27
Levered Free Cash Flow, 1 Yr. Growth %	-	-	16.26	45.29	-22.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	14.5	48.52	-23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	19.76	2.07	-21.15
Gross Profit, 2 Yr. CAGR %	-	-	13.35	-18.5	-46.45
EBITDA, 2 Yr. CAGR %	-	-	76.55	87.7	87.82
EBITA, 2 Yr. CAGR %	-	-	66.53	75.8	78.44
EBIT, 2 Yr. CAGR %	-	-	64.48	76.48	76.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	46.29	70.69	86.98
Net Income, 2 Yr. CAGR %	-	-	46.29	70.69	86.98
Normalized Net Income, 2 Yr. CAGR %	-	-	50.98	52.51	78.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-58.35	47.46	68.88
Accounts Receivable, 2 Yr. CAGR %	-	-	61.19	63.15	-5.65
Inventory, 2 Yr. CAGR %	-	-	58.76	47.94	15.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	34.15	2.48	55.35
Total Assets, 2 Yr. CAGR %	-	-	293.71	159.51	-6.46
Tangible Book Value, 2 Yr. CAGR %	-	-	457.3	210.72	-16.9
Common Equity, 2 Yr. CAGR %	-	-	432.04	206.79	-10.87
Cash From Operations, 2 Yr. CAGR %	-	-	88.53	39.01	-20.2
Capital Expenditures, 2 Yr. CAGR %	-	-	117.1	-13.38	105.08
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.96	6.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	30.41	7.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	8.19	-9.81
Gross Profit, 3 Yr. CAGR %	-	-	-	-5.9	-33.53
EBITDA, 3 Yr. CAGR %	-	-	-	94.67	73.82
EBITA, 3 Yr. CAGR %	-	-	-	81.61	65.77
EBIT, 3 Yr. CAGR %	-	-	-	79.83	65.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	70.18	64.14
Net Income, 3 Yr. CAGR %	-	-	-	70.18	64.14
Normalized Net Income, 3 Yr. CAGR %	-	-	-	58.79	61.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-31.18	48.89
Accounts Receivable, 3 Yr. CAGR %	-	-	-	49.04	22.97
Inventory, 3 Yr. CAGR %	-	-	-	73.46	12.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	23.74	34.02
Total Assets, 3 Yr. CAGR %	-	-	-	142.84	85.45
Tangible Book Value, 3 Yr. CAGR %	-	-	-	205.23	93.83
Common Equity, 3 Yr. CAGR %	-	-	-	196.11	101.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	78.84	-8.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	70.74	44.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	9.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	9.57