Doosan Robotics Inc.
Korea ExchangeTotal Valuation
Doosan Robotics Inc. carries a market capitalization of 5.35T, placing it among publicly traded companies globally. Its enterprise value stands at 4.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.35T |
| Enterprise Value | 4.98T |
Share Statistics
Doosan Robotics Inc. currently has 64.82M shares outstanding.
| Shares Outstanding | 64.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 119.97, and the price-to-book ratio stands at -30.52.
| PE Ratio | N/A |
| PS Ratio | 119.97 |
| PB Ratio | -30.52 |
| P/TBV Ratio | 18.04 |
| P/FCF Ratio | -1,507.70 |
| P/OCF Ratio | -257.47 |
Enterprise Valuation
| EV / Sales | 115.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Doosan Robotics Inc. maintains a current ratio of 13.68, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of -48.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.68 |
| Quick Ratio | 10.58 |
| Debt / Equity | 9.79 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | -48.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 14,220.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Doosan Robotics Inc.'s stock has gained approximately 68.53933% over the past 52 weeks. The 50-day moving average sits at 105,802.00, while the 200-day moving average is 90,515.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.53933% |
| 50-Day Moving Average | 105,802.00 |
| 200-Day Moving Average | 90,515.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Doosan Robotics Inc. generated 42.99B in revenue and converted that into -55.24B in net income, yielding earnings per share of -851.46. EBITDA reached -59.44B, while operating income came in at -59.44B.
| Revenue | 42.99B |
| Gross Profit | 8.14B |
| Operating Income | -59.44B |
| Pretax Income | -55.24B |
| Net Income | -55.24B |
| EBITDA | -59.44B |
| EBIT | -59.44B |
| Earnings Per Share (EPS) | -851.46 |
Balance Sheet
Doosan Robotics Inc. holds 211.28B in cash and equivalents against 33.40B in total debt, resulting in a net debt position of -166.32B. Total book value stands at -168.98B, with working capital of 253.24B providing operational flexibility.
| Cash & Cash Equivalents | 211.28B |
| Total Debt | 33.40B |
| Net Debt | -166.32B |
| Equity (Book Value) | -168.98B |
| Book Value Per Share | -2,604.53 |
| Working Capital | 253.24B |
Cash Flow
Doosan Robotics Inc. produced -20.03B in operating cash flow over the past twelve months. After subtracting -16.61B in capital expenditures, free cash flow totaled -36.65B - equivalent to -564.82 per share.
| Operating Cash Flow | -20.03B |
| Capital Expenditures | -16.61B |
| Free Cash Flow | -36.65B |
| FCF Per Share | -564.82 |
Margins
Doosan Robotics Inc. operates with a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of -138.24 and net profit margin of -128.49 provide insight into operational efficiency.
| Gross Margin | 18.93 |
| Operating Margin | -138.24 |
| Pretax Margin | -128.49 |
| Profit Margin | -128.49 |
| EBITDA Margin | -138.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.04 |
| FCF Yield | -0.07 |
Scores
Doosan Robotics Inc. posts an Altman Z-Score of 50.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.65 |