| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.1 | 19.3 | 15.3 | 13.6 | 9.0 | 5.4 | 1.7 | 1.1 |
| Cost of Revenue | 22.2 | 13.0 | 8.0 | 6.5 | 4.4 | 2.6 | 0.8 | 0.4 |
| Gross Profit | 11.9 | 6.3 | 7.3 | 7.1 | 4.5 | 2.8 | 0.9 | 0.6 |
| Selling, General & Administrative | 14.4 | 9.3 | 51.9 | 5.8 | 5.6 | 4.2 | 6.3 | 4.0 |
| Operating Income | -2.5 | -3.0 | -44.6 | 1.3 | -1.0 | -1.3 | -5.4 | -3.3 |
| Finance Income | 2.9 | 4.5 | 43.7 | 4.5 | 0.2 | 0.0 | 0.1 | 0.2 |
| Finance Costs | 0.6 | 0.2 | 0.5 | 2.9 | 7.2 | 0.3 | 0.0 | 0.1 |
| Pretax Income | 0.7 | 1.4 | -1.1 | 3.1 | -7.8 | -1.4 | -5.4 | -3.2 |
| Income Tax Expense | -0.7 | -0.8 | -0.2 | — | — | — | 0.1 | 0.0 |
| Net Income | 1.4 | 2.1 | -0.9 | 5.8 | -7.8 | -1.4 | -5.5 | -3.2 |
| Total Comprehensive Income | — | — | — | 5.8 | -7.9 | -1.4 | -5.6 | -3.3 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 143.3 | 139.9 | 132.6 | 76.2 | 63.9 | 11.4 | 9.2 | 12.4 |
| Current Assets | 100.3 | 114.0 | 121.2 | 62.1 | 58.1 | 6.2 | 4.1 | 7.5 |
| Cash & Cash Equivalents | 10.1 | 68.5 | 90.3 | 47.7 | 50.2 | 3.5 | 2.1 | 6.5 |
| Inventories | 15.5 | 7.2 | 6.2 | 5.1 | 2.9 | 1.6 | 1.4 | 0.5 |
| Trade Receivables | 11.4 | 10.2 | 6.1 | 5.6 | 4.7 | 0.8 | 0.3 | 0.2 |
| Non-current Assets | 43.0 | 25.9 | 11.4 | 14.1 | 5.7 | 5.3 | 5.1 | 5.0 |
| Property, Plant & Equipment | 36.3 | 19.5 | 6.8 | 4.3 | 4.0 | 3.8 | 3.8 | 3.5 |
| Intangible Assets | 1.3 | 0.8 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 9.5 | 7.1 | 2.0 | 14.7 | 16.0 | 4.8 | 1.2 | 0.8 |
| Current Liabilities | 7.9 | 5.8 | 1.0 | 3.2 | 1.5 | 3.7 | 0.6 | 0.5 |
| Non-current Liabilities | 1.6 | 1.3 | 0.9 | 11.5 | 14.5 | 1.1 | 0.6 | 0.3 |
| Total Equity | 133.8 | 132.8 | 130.7 | 61.5 | 47.9 | 6.6 | 8.0 | 11.7 |
| Share Capital | 9.7 | 9.7 | 9.7 | 8.4 | 8.3 | 6.4 | 6.4 | 6.4 |
| Retained Earnings | -4.8 | -5.9 | -7.8 | -6.5 | -14.0 | -6.2 | -4.7 | 0.8 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -9.3 | -1.9 | -0.5 | 1.2 | -2.6 | -1.1 | -3.9 | 0.4 |
| Cash from Investing Activities | -49.2 | -20.6 | -15.9 | -3.5 | -5.0 | -1.0 | -1.9 | -1.6 |
| Purchase of Property, Plant & Equipment | 17.6 | 11.7 | 3.2 | 0.8 | 0.6 | 0.5 | 0.7 | 1.3 |
| Cash from Financing Activities | 0.1 | 0.1 | 58.9 | -0.3 | 54.2 | 3.6 | 1.3 | 0.1 |
| Net Change in Cash | -58.4 | -21.8 | 42.6 | -2.5 | 46.6 | 1.4 | -4.4 | -1.0 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.3 | 9.1 | 13.0 | 10.7 | 6.2 | 4.2 | 9.7 | 3.5 | 3.2 | 3.0 |
| Cost of Revenue | 7.7 | 5.9 | 8.1 | 7.9 | 4.1 | 2.2 | 6.7 | 1.9 | 3.2 | 1.4 |
| Gross Profit | 4.6 | 3.1 | 5.0 | 2.8 | 2.1 | 2.0 | 3.0 | 1.6 | 0.0 | 1.7 |
| Selling, General & Administrative | 6.7 | 4.7 | 3.3 | 3.5 | 4.2 | 3.4 | 2.0 | 2.6 | 2.6 | 2.1 |
| Operating Income | -2.0 | -1.6 | 1.7 | -0.7 | -2.1 | -1.4 | 1.0 | -1.0 | -2.5 | -0.4 |
| Finance Income | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 1.2 |
| Finance Costs | 0.0 | 0.0 | -0.0 | -0.1 | 0.6 | 0.2 | -0.1 | 0.1 | 0.0 | 0.1 |
| Pretax Income | -1.6 | -0.9 | 2.7 | -0.0 | -1.3 | -0.7 | 2.8 | -0.5 | -1.6 | 0.6 |
| Income Tax Expense | -1.5 | 0.0 | 0.0 | 0.0 | -0.8 | 0.1 | 1.1 | 0.0 | -0.3 | 0.0 |
| Net Income | -0.1 | -0.9 | 2.7 | -0.0 | -0.5 | -0.7 | 3.2 | -0.5 | -1.2 | 0.6 |
| Total Comprehensive Income | — | — | — | — | — | — | — | — | — | 0.7 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 144.9 | 140.5 | 143.3 | 141.1 | 138.2 | 139.1 | 139.9 | 133.9 | 135.0 | 134.6 |
| Current Assets | 95.2 | 94.4 | 100.3 | 104.4 | 106.7 | 110.0 | 114.0 | 113.9 | 116.9 | 120.7 |
| Cash & Cash Equivalents | 15.9 | 2.5 | 10.1 | 17.5 | 21.6 | 68.0 | 68.5 | 54.0 | 71.1 | 72.9 |
| Inventories | 23.2 | 19.2 | 15.5 | 11.5 | 11.5 | 9.6 | 7.2 | 9.0 | 8.0 | 7.4 |
| Trade Receivables | 10.9 | 11.0 | 11.4 | 8.2 | 7.1 | 7.5 | 10.2 | 5.3 | 5.4 | 7.1 |
| Non-current Assets | 49.7 | 46.0 | 43.0 | 36.6 | 31.5 | 29.0 | 25.9 | 20.0 | 18.0 | 13.8 |
| Property, Plant & Equipment | 41.5 | 39.3 | 36.3 | 30.4 | 25.4 | 23.0 | 19.5 | 14.8 | 12.8 | 9.2 |
| Intangible Assets | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 |
| Total Liabilities | 12.0 | 7.6 | 9.5 | 9.7 | 6.8 | 7.1 | 7.1 | 4.4 | 4.8 | 3.2 |
| Current Liabilities | 9.5 | 5.4 | 7.9 | 8.0 | 5.2 | 5.7 | 5.8 | 2.6 | 3.3 | 2.0 |
| Non-current Liabilities | 2.5 | 2.1 | 1.6 | 1.7 | 1.6 | 1.4 | 1.3 | 1.8 | 1.5 | 1.2 |
| Total Equity | 132.9 | 132.9 | 133.8 | 131.4 | 131.4 | 132.0 | 132.8 | 129.5 | 130.1 | 131.3 |
| Share Capital | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Retained Earnings | -5.8 | -5.7 | -4.8 | -7.2 | -7.2 | -6.7 | -5.9 | -9.0 | -8.5 | -7.2 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -3.2 | -3.3 | -7.2 | 2.3 | -3.5 | -0.9 | -0.1 | -0.8 | -0.2 | -0.8 |
| Cash from Investing Activities | 16.5 | -4.5 | -0.3 | -6.1 | -43.1 | 0.3 | 13.9 | -15.9 | -1.8 | -16.8 |
| Purchase of Property, Plant & Equipment | 2.5 | 4.4 | 5.3 | 5.9 | 2.7 | 3.8 | 3.8 | 2.6 | 2.9 | 2.4 |
| Cash from Financing Activities | 0.1 | 0.1 | 0.1 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 13.4 | -7.6 | -7.4 | -4.1 | -46.3 | -0.5 | 14.5 | -17.0 | -1.9 | -17.3 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 34.1 | +76.4% | +35.8% | +44.4% | — |
| Operating income | -2.5 | — | — | — | — |
| Net income | 1.4 | -33.4% | -37.3% | — | — |
| EPS | ₩73 | -33.4% | -37.3% | — | — |
| Operating cash flow | -9.3 | — | — | — | — |
| Shareholders' equity | 133.8 | +0.8% | +29.6% | +82.5% | — |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 32.6% | 47.7% | 52.3% | 50.5% | 51.9% |
| Operating margin | -7.3% | -15.4% | -292.2% | 9.6% | -11.5% | -24.9% |
| Net margin | 4.2% | 11.0% | -5.9% | 42.4% | -87.5% | -25.9% |
| Return on equity | 1.1% | 1.6% | -0.9% | 10.6% | -28.8% | -19.2% |
| Return on assets | 1.0% | 1.6% | -0.9% | 8.2% | -20.8% | -13.6% |
| Operating cash flow / revenue | -27.2% | -9.9% | -3.1% | 8.6% | -28.7% | -20.1% |
| Capex / revenue | 51.6% | 60.3% | 21.1% | 6.1% | 6.4% | 8.7% |
| Symbol | Last Price |
|---|---|
| 454910Doosan Robotics Inc. | ₩68,400 +3.3% |