Doosan Robotics Inc.

As of June 30, 2026, Doosan Robotics Inc. carries a market capitalization of 5.85T, placing it among publicly traded companies globally. Its enterprise value stands at 5.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Doosan Robotics Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Doosan Robotics Inc. has 64.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 104.32, and the price-to-book ratio stands at 17.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 101.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.68T versus a market cap of 5.85T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Doosan Robotics Inc. maintains a current ratio of 13.89, meaning it holds 13.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.41, indicating elevated leverage, while an interest coverage ratio of -25.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Doosan Robotics Inc. posted a negative return on equity (ROE) of -14.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.29, reflecting losses generated across the asset base. The company generates approximately 224.77M in revenue per employee across its workforce of 249.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times Doosan Robotics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Doosan Robotics Inc. recorded an income tax benefit of -60.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -51.47B and -51.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Doosan Robotics Inc.'s stock has declined approximately 20.25% over the past 52 weeks. The 50-day moving average sits at 68,952.00, while the 200-day moving average is 87,883.50.

Over the twelve months ended June 30, 2026, Doosan Robotics Inc. generated 56.14B in revenue and converted that into -51.47B in net income, yielding earnings per share of -793.67. EBITDA reached -47.61B, while operating income came in at -58.20B.

As of June 30, 2026, Doosan Robotics Inc. holds 252.36B in cash and equivalents against 83.67B in total debt, resulting in a net debt position of -46.52B. Total book value stands at 329.23B, with working capital of 278.26B providing operational flexibility.

Doosan Robotics Inc. produced -25.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.58B in capital expenditures, free cash flow totaled -40.71B - equivalent to -627.74 per share.

Over the twelve months ended June 30, 2026, Doosan Robotics Inc. posted a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of -103.68 and net profit margin of -91.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.81, meaning Doosan Robotics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Doosan Robotics Inc. has an Altman Z-Score of 30.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.