|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110,400.00 KRW | +1.01% |
|
-30.08% | +41.54% |
| 06-07 | South Korea's Doosan sees energy, robotics businesses supporting Nvidia AI factory push | RE |
| 06-07 | Nvidia, SK to detail cooperation plan as Huang flags prolonged chip shortage | RE |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -17.96 | -4.62 | -5.87 | -9.05 |
Return on Total Capital | - | -25.69 | -4.88 | -6.06 | -9.66 |
Return On Equity % | - | -43.07 | -6.59 | -8.69 | -14.78 |
Return on Common Equity | - | -43.07 | -6.59 | -8.69 | -14.78 |
Margin Analysis | |||||
Gross Profit Margin % | 30.63 | 31.61 | 27.44 | 20.15 | 12.65 |
SG&A Margin | 44.27 | 54.78 | 55.77 | 89.68 | 133.64 |
EBITDA Margin % | -12.85 | -22.13 | -27.93 | -74.86 | -158.44 |
EBITA Margin % | -17.56 | -27.99 | -33.95 | -83.05 | -173.83 |
EBIT Margin % | -19.16 | -29.43 | -36.14 | -87.98 | -180.34 |
Income From Continuing Operations Margin % | -20.06 | -27.91 | -29.93 | -78.07 | -168.28 |
Net Income Margin % | -20.06 | -27.91 | -29.93 | -78.07 | -168.28 |
Net Avail. For Common Margin % | -20.06 | -27.91 | -29.93 | -78.07 | -168.28 |
Normalized Net Income Margin | -12.54 | -17.76 | -19.93 | -39.64 | -102.08 |
Levered Free Cash Flow Margin | - | -62.41 | -61.5 | -101.2 | -111.78 |
Unlevered Free Cash Flow Margin | - | -61.65 | -59.84 | -100.65 | -110.56 |
Asset Turnover | |||||
Asset Turnover | - | 0.98 | 0.2 | 0.11 | 0.08 |
Fixed Assets Turnover | - | 4.44 | 4.08 | 3.51 | 1.46 |
Receivables Turnover (Average Receivables) | - | 4.68 | 3.23 | 1.85 | 1.37 |
Inventory Turnover (Average Inventory) | - | 3.24 | 2.79 | 1.72 | 1.19 |
Short Term Liquidity | |||||
Current Ratio | 1.67 | 2.64 | 31.91 | 22.14 | 9.6 |
Quick Ratio | 1.1 | 1.3 | 30.55 | 19.78 | 7.93 |
Operating Cash Flow to Current Liabilities | -0.65 | -1.54 | -2.04 | -2.83 | -0.62 |
Days Sales Outstanding (Average Receivables) | - | 77.96 | 113.14 | 197.61 | 266.33 |
Days Outstanding Inventory (Average Inventory) | - | 112.82 | 130.62 | 212.71 | 306.13 |
Average Days Payable Outstanding | - | 42.22 | 45.43 | 35.58 | 85.33 |
Cash Conversion Cycle (Average Days) | - | 148.56 | 198.33 | 374.74 | 487.13 |
Long Term Solvency | |||||
Total Debt/Equity | 11.88 | 9.93 | 1.19 | 0.67 | 4.6 |
Total Debt / Total Capital | 10.62 | 9.03 | 1.17 | 0.66 | 4.4 |
LT Debt/Equity | 9.96 | 7.99 | 0.86 | 0.42 | 3.73 |
Long-Term Debt / Total Capital | 8.9 | 7.27 | 0.85 | 0.42 | 3.57 |
Total Liabilities / Total Assets | 47.35 | 31.7 | 3.86 | 4.55 | 12.71 |
EBIT / Interest Expense | -17.19 | -24.24 | -13.58 | -100.8 | -92.57 |
EBITDA / Interest Expense | -11.53 | -18.23 | -10.5 | -85.76 | -81.33 |
(EBITDA - Capex) / Interest Expense | -13.14 | -26.28 | -12.71 | -93.83 | -101.78 |
Total Debt / EBITDA | -0.39 | -0.43 | -0.35 | -0.08 | -0.31 |
Net Debt / EBITDA | 0.54 | 0.39 | 25.44 | 7.77 | 3.47 |
Total Debt / (EBITDA - Capex) | -0.34 | -0.3 | -0.29 | -0.07 | -0.25 |
Net Debt / (EBITDA - Capex) | 0.47 | 0.27 | 21.01 | 7.11 | 2.77 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 21.56 | 17.98 | -11.71 | -29.58 |
Gross Profit, 1 Yr. Growth % | - | 25.43 | 2.43 | -35.15 | -55.8 |
EBITDA, 1 Yr. Growth % | - | 109.39 | 48.86 | 136.68 | 49.05 |
EBITA, 1 Yr. Growth % | - | 93.82 | 43.08 | 116.01 | 47.4 |
EBIT, 1 Yr. Growth % | - | 86.72 | 44.9 | 114.96 | 44.34 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 69.17 | 26.5 | 130.33 | 51.79 |
Net Income, 1 Yr. Growth % | - | 69.17 | 26.5 | 130.33 | 51.79 |
Normalized Net Income, 1 Yr. Growth % | - | 72.13 | 32.43 | 75.63 | 81.33 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 49.92 | 15.73 | 87.9 | 51.79 |
Accounts Receivable, 1 Yr. Growth % | - | 24.37 | 108.9 | 27.42 | -30.14 |
Inventory, 1 Yr. Growth % | - | 138.48 | 5.69 | 107.07 | -35.14 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 80.43 | -0.26 | 5.28 | 129.24 |
Total Assets, 1 Yr. Growth % | - | 112.66 | 628.89 | -7.61 | -5.29 |
Tangible Book Value, 1 Yr. Growth % | - | 194.54 | 954.48 | -8.44 | -24.57 |
Common Equity, 1 Yr. Growth % | - | 175.87 | 926.08 | -8.27 | -13.39 |
Cash From Operations, 1 Yr. Growth % | - | 196.01 | 20.08 | 60.93 | -60.42 |
Capital Expenditures, 1 Yr. Growth % | - | 563.34 | -28.95 | 5.6 | 298.27 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 16.26 | 45.29 | -22.57 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 14.5 | 48.52 | -23 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 19.76 | 2.07 | -21.15 |
Gross Profit, 2 Yr. CAGR % | - | - | 13.35 | -18.5 | -46.45 |
EBITDA, 2 Yr. CAGR % | - | - | 76.55 | 87.7 | 87.82 |
EBITA, 2 Yr. CAGR % | - | - | 66.53 | 75.8 | 78.44 |
EBIT, 2 Yr. CAGR % | - | - | 64.48 | 76.48 | 76.15 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 46.29 | 70.69 | 86.98 |
Net Income, 2 Yr. CAGR % | - | - | 46.29 | 70.69 | 86.98 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 50.98 | 52.51 | 78.46 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -58.35 | 47.46 | 68.88 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 61.19 | 63.15 | -5.65 |
Inventory, 2 Yr. CAGR % | - | - | 58.76 | 47.94 | 15.89 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 34.15 | 2.48 | 55.35 |
Total Assets, 2 Yr. CAGR % | - | - | 293.71 | 159.51 | -6.46 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 457.3 | 210.72 | -16.9 |
Common Equity, 2 Yr. CAGR % | - | - | 432.04 | 206.79 | -10.87 |
Cash From Operations, 2 Yr. CAGR % | - | - | 88.53 | 39.01 | -20.2 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 117.1 | -13.38 | 105.08 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 29.96 | 6.31 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 30.41 | 7.19 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 8.19 | -9.81 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -5.9 | -33.53 |
EBITDA, 3 Yr. CAGR % | - | - | - | 94.67 | 73.82 |
EBITA, 3 Yr. CAGR % | - | - | - | 81.61 | 65.77 |
EBIT, 3 Yr. CAGR % | - | - | - | 79.83 | 65.05 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 70.18 | 64.14 |
Net Income, 3 Yr. CAGR % | - | - | - | 70.18 | 64.14 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 58.79 | 61.57 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -31.18 | 48.89 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 49.04 | 22.97 |
Inventory, 3 Yr. CAGR % | - | - | - | 73.46 | 12.39 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 23.74 | 34.02 |
Total Assets, 3 Yr. CAGR % | - | - | - | 142.84 | 85.45 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 205.23 | 93.83 |
Common Equity, 3 Yr. CAGR % | - | - | - | 196.11 | 101.25 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 78.84 | -8.55 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 70.74 | 44.04 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 9.53 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 9.57 |
- Stock Market
- Stocks
- A454910 Stock
- Financials Doosan Robotics Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















