Doosan Robotics Inc. (454910) Ratios

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Doosan Robotics Inc. Ratios

KR:454910's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:454910's free cash flow was decreased by ₩ and operating cash flow was ₩-0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	13.89	9.60	22.14	31.91	2.64
Quick Ratio	12.98	8.91	20.25	30.85	1.73
Cash Ratio	4.47	5.63	17.19	22.87	0.50
Solvency Ratio	-0.36	-0.95	-1.58	-0.65	-0.47
Operating Cash Flow Ratio	-1.16	-0.62	-2.83	-2.04	-1.54
Short-Term Operating Cash Flow Coverage	-6.68	-5.69	-0.13	4.51	-0.12
Net Current Asset Value	₩ 187.23B	₩ 216.19B	₩ 322.84B	₩ 408.49B	₩ 18.98B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.04	0.78	0.01	3.17
Debt-to-Equity Ratio	0.25	0.05	0.81	0.01	4.65
Debt-to-Capital Ratio	0.20	0.04	0.45	0.01	0.82
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.15	1.05	1.04	1.46
Debt Service Coverage Ratio	-11.03	-14.17	-0.09	3.21	-0.05
Interest Coverage Ratio	-183.61	-92.57	-100.80	-11.37	-24.24
Debt to Market Cap	0.01	<0.01	0.07	>-0.01	0.08
Interest Debt Per Share	1.30K	257.45	4.74K	95.85	4.11K
Net Debt to EBITDA	0.29	2.69	-2.06	20.27	-19.23
Profitability Margins
Gross Profit Margin	14.46%	-1.31%	20.35%	65.33%	31.68%
EBIT Margin	-99.04%	-180.34%	-77.18%	19.73%	-29.43%
EBITDA Margin	-80.17%	-158.44%	-64.06%	-27.93%	-22.13%
Operating Profit Margin	-103.68%	-180.34%	-87.98%	-30.25%	-29.43%
Pretax Profit Margin	-91.69%	-168.28%	-78.05%	-29.93%	-27.91%
Net Profit Margin	-91.69%	-168.28%	-78.07%	-29.93%	-27.91%
Continuous Operations Profit Margin	-91.69%	-168.28%	-78.07%	-29.93%	-27.91%
Net Income Per EBT	100.00%	100.00%	100.02%	100.00%	100.00%
EBT Per EBIT	88.43%	93.31%	88.72%	98.94%	94.86%
Return on Assets (ROA)	-11.65%	-13.90%	-8.67%	-3.48%	-20.04%
Return on Equity (ROE)	-14.88%	-15.92%	-9.08%	-3.62%	-29.34%
Return on Capital Employed (ROCE)	-13.85%	-16.01%	-10.14%	-3.62%	-27.63%
Return on Invested Capital (ROIC)	-13.73%	-15.75%	-5.63%	-3.66%	-5.44%
Return on Tangible Assets	-13.31%	-16.05%	-8.85%	-3.58%	-22.43%
Earnings Yield	-1.16%	-1.10%	-0.80%	-0.20%	-0.50%
Efficiency Ratios
Receivables Turnover	2.14	1.16	1.53	2.04	4.22
Payables Turnover	9.94	7.71	8.63	6.53	7.93
Inventory Turnover	2.72	1.76	1.27	2.72	2.29
Fixed Asset Turnover	1.13	1.05	3.42	4.08	3.45
Asset Turnover	0.13	0.08	0.11	0.12	0.72
Working Capital Turnover Ratio	0.21	0.12	0.13	0.24	2.81
Cash Conversion Cycle	268.40	476.15	482.78	257.65	199.53
Days of Sales Outstanding	170.92	315.81	238.28	179.32	86.43
Days of Inventory Outstanding	134.21	207.67	286.79	134.24	159.16
Days of Payables Outstanding	36.73	47.33	42.29	55.90	46.05
Operating Cycle	305.13	523.48	525.07	313.55	245.58
Cash Flow Ratios
Operating Cash Flow Per Share	-387.58	-267.24	-633.56	-394.27	-467.53
Free Cash Flow Per Share	-608.41	-469.92	-751.70	-526.38	-669.37
CapEx Per Share	220.83	202.68	118.13	132.10	201.84
Free Cash Flow to Operating Cash Flow	1.57	1.76	1.19	1.34	1.43
Dividend Paid and CapEx Coverage Ratio	-1.76	-1.32	-5.36	-2.98	-2.32
Capital Expenditure Coverage Ratio	-1.76	-1.32	-5.36	-2.98	-2.32
Operating Cash Flow Coverage Ratio	-0.30	-1.08	-0.13	-5.23	-0.11
Operating Cash Flow to Sales Ratio	-0.45	-0.53	-0.93	-0.51	-0.50
Free Cash Flow Yield	-0.89%	-0.60%	-1.14%	-0.47%	-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-86.06	-91.11	-107.65	-490.22	-198.46
Price-to-Sales (P/S) Ratio	78.87	153.31	97.07	146.71	55.40
Price-to-Book (P/B) Ratio	13.45	14.50	11.29	17.73	58.23
Price-to-Free Cash Flow (P/FCF) Ratio	-112.26	-165.99	-87.54	-214.30	-76.79
Price-to-Operating Cash Flow Ratio	-176.22	-291.87	-103.86	-286.10	-109.94
Price-to-Earnings Growth (PEG) Ratio	-2.31	-2.27	-0.65	43.93	2.33
Price-to-Fair Value	13.45	14.50	11.29	17.73	58.23
Enterprise Value Multiple	-98.09	-94.07	-153.60	-505.09	-269.51
Enterprise Value	4.41T	4.92T	4.61T	7.48T	2.68T
EV to EBITDA	-98.09	-94.07	-153.60	-505.09	-269.51
EV to Sales	78.64	149.05	98.39	141.05	59.65
EV to Free Cash Flow	-111.93	-161.37	-88.72	-206.03	-82.69
EV to Operating Cash Flow	-175.71	-283.75	-105.27	-275.06	-118.39
Tangible Book Value Per Share	4.23K	4.55K	5.70K	6.17K	744.86
Shareholders’ Equity Per Share	5.08K	5.38K	5.83K	6.36K	882.69
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	0.00	0.00
Revenue Per Share	866.02	508.77	677.85	768.84	927.86
Net Income Per Share	-794.02	-856.15	-529.21	-230.10	-259.00
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	0.93	1.01	-1.52	0.95
Research & Development to Revenue	0.19	0.26	0.02	0.01	0.02
SG&A to Revenue	0.35	0.52	0.40	0.22	0.55
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	<0.01	<0.01
Income Quality	0.49	0.31	1.20	1.71	1.81

Currency in KRW