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Doosan Robotics Inc.
(454910)
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Rating:43Neutral
Price Target:
₩54,619.00
Action:N/A
Date:10/28/26
The score is primarily held down by weak financial performance—large ongoing losses and sustained negative free cash flow despite strong TTM revenue growth—and bearish technicals with the stock in a clear downtrend below all major moving averages. Valuation provides little support due to negative earnings and no stated dividend yield.
Positive Factors
Revenue Growth
Strong TTM revenue growth indicates expanding demand for the company’s robotics offerings and provides a foundation for operating leverage. If growth persists, increasing scale could support better fixed-cost absorption and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Persistent Operating Losses
Large operating and net losses show that revenue growth has not yet translated into a viable earnings model. Continued losses can constrain reinvestment, weaken financial resilience, and indicate that the company still needs significant cost discipline or scale benefits before its business model becomes self-sustaining.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong TTM revenue growth indicates expanding demand for the company’s robotics offerings and provides a foundation for operating leverage. If growth persists, increasing scale could support better fixed-cost absorption and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Doosan Robotics Inc. (454910) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩3.92T
Dividend YieldN/A
Average Volume (3M)234.76K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth79.14%
EPS Growth8.08%
CountryKR
Employees255
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-793.66
Shares Outstanding64,819,980
10 Day Avg. Volume227,431
30 Day Avg. Volume234,758
Financial Highlights & Ratios
PEG Ratio-2.27
Price to Book (P/B)14.50
Price to Sales (P/S)153.31
P/FCF Ratio-165.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-552.83
Revenue Forecast (FY)₩74.37B
Doosan Robotics Inc. Business Overview & Revenue Model
Company Description
Doosan Robotics Co., Ltd. engages in the manufacture of collaborative robots. Its products include robot arms, controller, and teach pendant. The company was founded on July 31, 2015 and is headquartered in Suwon-si, South Korea....
Doosan Robotics Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.14B | 32.98B | 46.83B | 53.04B | 44.95B | 36.98B |
| Gross Profit | 8.12B | -433.32M | 9.53B | 34.65B | 14.24B | 11.38B |
| EBITDA | -45.00B | -52.25B | -30.00B | -14.81B | -9.95B | -4.75B |
| Net Income | -51.47B | -55.50B | -36.56B | -15.87B | -12.55B | -7.42B |
Balance Sheet | ||||||
| Total Assets | 441.86B | 399.37B | 421.69B | 456.42B | 62.62B | 29.45B |
| Cash, Cash Equivalents and Short-Term Investments | 252.36B | 197.14B | 275.22B | 382.01B | 8.12B | 4.39B |
| Total Debt | 83.67B | 16.05B | 327.27B | 5.20B | 198.77B | 123.49B |
| Total Liabilities | 112.63B | 50.78B | 19.19B | 17.61B | 19.85B | 13.94B |
| Stockholders Equity | 329.23B | 348.59B | 402.50B | 438.81B | 42.77B | 15.50B |
Cash Flow | ||||||
| Free Cash Flow | -39.44B | -30.46B | -51.93B | -36.31B | -32.43B | -8.94B |
| Operating Cash Flow | -25.12B | -17.32B | -43.77B | -27.20B | -22.65B | -7.65B |
| Investing Cash Flow | -50.26B | -90.22B | 4.82B | -85.60B | -13.37B | -1.34B |
| Financing Cash Flow | 47.32B | -1.74B | -1.08B | 410.83B | 38.94B | 10.77B |
Doosan Robotics Inc. Technical Analysis
Negative
―
Price Trends
67918.00
Negative
76173.00
Negative
87513.00
Negative
Market Momentum
-3239.85
Positive
43.33
Neutral
35.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:454910, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 63570.00, equal to the 50-day MA of 67918.00, and equal to the 200-day MA of 87513.00, indicating a bearish trend. The MACD of -3239.85 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 35.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:454910.
Doosan Robotics Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₩76.89B | 3.70 | ― | 3.72% | 11.17% | 198.24% | |
61 Neutral | ₩24.94B | 5.91 | ― | 4.05% | 35.97% | ― | |
56 Neutral | ₩63.47B | 11.48 | ― | 0.69% | -12.80% | 58.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₩143.82B | -9.53 | ― | 0.71% | -3.31% | 53.68% | |
45 Neutral | ₩35.40B | 14.17 | ― | 2.82% | -5.33% | 51.12% | |
43 Neutral | ₩3.92T | -74.34 | ― | ― | 79.14% | 8.08% |
* General Sector Average
KR:454910
Doosan Robotics Inc.
60,500.00
-10,600.00
-14.91%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.