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454910
Doosan Robotics Inc. – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
61900.0000
Close
61500.0000
High
62100.0000
Low
61100.0000
Trend
0.44715
Doosan Robotics Inc.
South Korea
• KRX - Korea Stock Exchange
• 454910
• Currency: KRW
Doosan Robotics Inc. develops collaborative robots in South Korea. The company was founded in 2015 and is based in Suwon-si, South Korea. Doosan Robotics Inc. operates as a subsidiary of Doosan Corporation.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- KRW 4.11T
- Enterprise Value Operating value: market cap + total debt − cash.
- KRW 3.85T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- KRW 41.23B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- KRW 6.85B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- KRW -39.99B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- KRW 636.03
- Shares Outstanding
- 64.82M
- Float Shares
- 20.42M
- Implied Shares Outstanding
- 65.56M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-2.29%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-96.99%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
16.61%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.05%
- ROA Return on assets: net income ÷ total assets.
-
-6.75%
- ROE Return on equity: net income ÷ shareholder equity.
-
-10.40%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-51.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 30.16
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.68
- Total Cash Cash and equivalents.
- KRW 263.32B
- Total Debt Short + long-term interest-bearing debt.
- KRW 2.67B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- KRW -260.66B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -0.07
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- KRW -43.32B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- KRW -43.20B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-105.08%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-104.78%
- Cash Conversion (OpCF/EBITDA)
- 1.08
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
31.5%
Insiders
Shares held by company insiders (officers, directors).
68.5%
Institutions
Shares held by institutions (funds, pensions).
8.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.1%
Net Debt
Total debt − cash (negative = net cash).
KRW -260.66B
-632.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
96
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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