454910 - Doosan Robotics Inc.

454910 Summary

Robotics

Stock Price & Overview

₩68,400 +2,200 (+3.32%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩68,400 ≈ US$49 · Market cap ₩4.4tn (≈ $3.2bn)

454910 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Revenue	33.0	46.8	53.0	45.0	37.0
Cost of Revenue	28.6	37.3	38.4	30.7	25.6
Gross Profit	4.4	9.5	14.7	14.2	11.4
Selling, General & Administrative	63.9	50.7	33.8	27.5	18.5
Operating Income	-59.5	-41.2	-19.2	-13.2	-7.1
Finance Income	9.5	15.4	4.4	0.8	0.2
Finance Costs	1.9	0.7	1.9	1.0	0.6
Pretax Income	-55.5	-36.6	-15.9	-12.5	-7.4
Income Tax Expense	0.0	0.0	0.0	0.0	0.0
Net Income	-55.5	-36.6	-15.9	-12.5	-7.4
Total Comprehensive Income	-54.3	-37.1	-16.1	-12.5	-7.6

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	399.4	421.7	456.4	62.6	29.4
Current Assets	267.0	342.0	426.1	38.8	19.7
Cash & Cash Equivalents	156.7	265.5	305.4	7.4	4.4
Inventories	19.0	29.3	14.2	13.4	5.6
Trade Receivables	17.8	28.3	22.2	10.6	8.6
Non-current Assets	132.4	79.7	30.3	23.8	9.8
Property, Plant & Equipment	18.7	10.2	8.4	9.3	5.7
Intangible Assets	53.6	8.6	13.2	6.7	2.1
Total Liabilities	50.8	19.2	17.6	19.9	13.9
Current Liabilities	27.8	15.4	13.4	14.7	11.8
Non-current Liabilities	23.0	3.7	4.3	5.1	2.1
Total Equity	348.6	402.5	438.8	42.8	15.5
Share Capital	32.4	32.4	32.4	24.3	22.1
Retained Earnings	-192.2	-136.7	-98.8	-82.6	-70.2

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operating Activities	-17.3	-43.8	-27.2	-22.7	-7.7
Cash from Investing Activities	-90.2	4.8	-85.6	-13.4	-1.3
Purchase of Property, Plant & Equipment	13.1	3.3	3.1	4.4	0.7
Cash from Financing Activities	-1.7	-1.1	410.8	38.9	10.8
Net Change in Cash	-108.8	-39.9	298.0	3.0	1.8

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	17.7	15.3	13.0	10.2	4.5	5.3	11.5	10.0	14.4	10.9
Cost of Revenue	12.7	11.0	11.7	8.0	4.2	4.7	12.1	7.1	10.3	7.7
Gross Profit	4.9	4.3	1.3	2.1	0.4	0.6	-0.7	2.9	4.1	3.2
Selling, General & Administrative	19.4	16.4	17.8	17.4	16.0	12.7	16.2	12.5	12.0	10.1
Operating Income	-14.4	-12.1	-16.5	-15.3	-15.7	-12.1	-16.9	-9.6	-7.9	-6.9
Finance Income	2.8	4.2	2.1	2.3	2.3	2.8	5.0	2.7	3.5	4.3
Finance Costs	0.8	0.8	-0.4	-0.9	2.9	0.3	-0.2	0.6	0.1	0.2
Pretax Income	-12.8	-9.2	-16.7	-12.9	-16.6	-9.4	-23.1	-6.9	-3.7	-2.8
Income Tax Expense	0.0	0.0	0.0	-0.0	0.0	0.0	-0.0	0.0	0.0	0.0
Net Income	-12.8	-9.2	-16.7	-12.9	-16.6	-9.4	-23.1	-6.9	-3.7	-2.8
Total Comprehensive Income	-11.9	-7.5	-15.9	-12.6	-16.4	-9.4	-23.8	-7.2	-3.4	-2.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	441.9	401.8	399.4	400.0	395.9	406.7	421.7	445.3	449.2	452.8
Current Assets	299.9	273.2	267.0	263.4	304.3	323.6	342.0	359.7	373.5	420.7
Cash & Cash Equivalents	96.5	166.3	156.7	201.3	123.7	133.6	265.5	284.6	265.7	321.4
Inventories	19.4	18.9	19.0	26.6	27.2	29.8	29.3	25.7	20.3	18.3
Trade Receivables	18.5	13.5	17.8	16.6	14.0	20.9	28.3	29.2	29.6	23.0
Non-current Assets	142.0	128.5	132.4	136.6	91.6	83.1	79.7	85.6	75.8	32.1
Property, Plant & Equipment	21.9	20.5	18.7	19.3	15.0	12.4	10.2	9.4	8.9	8.6
Intangible Assets	55.3	55.1	53.6	44.4	9.2	8.8	8.6	15.7	14.8	14.3
Total Liabilities	112.6	60.7	50.8	35.5	18.9	13.4	19.2	19.2	16.1	16.3
Current Liabilities	21.6	20.0	27.8	18.1	10.0	9.5	15.4	15.8	12.7	11.8
Non-current Liabilities	91.0	40.7	23.0	17.4	8.9	3.9	3.7	3.4	3.4	4.5
Total Equity	329.2	341.1	348.6	364.5	377.0	393.3	402.5	426.1	433.1	436.5
Share Capital	32.4	32.4	32.4	32.4	32.4	32.4	32.4	32.4	32.4	32.4
Retained Earnings	-214.2	-201.4	-192.2	-175.6	-162.7	-146.1	-136.7	-112.2	-105.3	-101.6

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	-7.8	-10.9	-5.2	-1.2	-2.7	-8.2	-15.6	-9.7	-9.8	-8.7
Cash from Investing Activities	-111.2	20.8	-41.1	81.3	-6.7	-123.7	-3.4	29.0	-45.7	24.9
Purchase of Property, Plant & Equipment	2.5	3.3	4.7	3.0	3.2	2.2	1.6	0.6	0.5	0.6
Cash from Financing Activities	49.0	-0.5	1.6	-2.8	-0.3	-0.2	-0.2	-0.2	-0.3	-0.3
Net Change in Cash	-69.8	9.6	-44.6	77.6	-9.8	-132.0	-19.1	18.9	-55.7	16.0

Consolidated (CFS), from DART. 5 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

454910 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	33.0	-29.6%	-9.8%	—	—
Operating income	-59.5	—	—	—	—
Net income	-55.5	—	—	—	—
EPS	₩-856	—	—	—	—
Operating cash flow	-17.3	—	—	—	—
Shareholders' equity	348.6	-13.4%	+101.3%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

454910 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021
Gross margin	13.4%	20.4%	27.6%	31.7%	30.8%
Operating margin	-180.3%	-88.0%	-36.1%	-29.4%	-19.2%
Net margin	-168.3%	-78.1%	-29.9%	-27.9%	-20.1%
Return on equity	-14.8%	-8.7%	-6.6%	-43.1%	-47.8%
Return on assets	-13.5%	-8.3%	-6.1%	-27.3%	-25.2%
Operating cash flow / revenue	-52.5%	-93.5%	-51.3%	-50.4%	-20.7%
Capex / revenue	39.8%	7.0%	5.9%	9.8%	1.8%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.