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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,10,400.00 KRW | +1.01% |
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-30.08% | +41.54% |
| 08/06 | South Korea's Doosan sees energy, robotics businesses supporting Nvidia AI factory push | RE |
| 07/06 | Nvidia, SK to detail cooperation plan as Huang flags prolonged chip shortage | RE |
Projected Income Statement: Doosan Robotics Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 53.04 | 46.83 | 32.98 | 58.52 | 109.2 | 198.2 |
| Change | - | - | -11.71% | -29.58% | 77.46% | 86.52% | 81.57% |
| EBITDA 1 | - | -14.81 | -35.06 | -54.38 | -36.57 | -9.43 | 7.692 |
| Change | - | - | -136.68% | -55.13% | 32.76% | 74.21% | 181.57% |
| EBIT 1 | - | -19.17 | -41.2 | -59.47 | -47.56 | -19 | -3.257 |
| Change | - | - | -114.96% | -44.34% | 20.04% | 60.06% | 82.85% |
| Interest Paid | - | - | -700.7 | - | - | - | - |
| Earnings before Tax (EBT) 1 | -12.55 | -15.87 | -36.55 | -55.5 | -29 | -16 | - |
| Change | - | -26.5% | -130.27% | -51.82% | 47.74% | 44.83% | - |
| Net income 1 | -12.55 | -15.87 | -36.56 | -55.5 | -29 | -16 | - |
| Change | - | -26.5% | -130.33% | -51.79% | 47.74% | 44.83% | - |
| Announcement Date | 31/05/23 | 30/01/24 | 13/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Doosan Robotics Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -377 | -273 | -181 | -172 | -63.1 | -9.48 |
| Change | - | - | 27.59% | 33.7% | 5.02% | 63.31% | 84.98% |
| Announcement Date | 31/05/23 | 30/01/24 | 13/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Doosan Robotics Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.124 | 3.299 | 13.14 | 13.46 | 11.85 | 8.972 |
| Change | - | 5.6% | 298.27% | 2.42% | -11.93% | -24.3% |
| Free Cash Flow (FCF) 1 | -30,323 | -47,069 | -30,460 | -50,000 | -41,000 | - |
| Change | - | -55.23% | 35.29% | -64.15% | 18% | 100% |
| Announcement Date | 30/01/24 | 13/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Doosan Robotics Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | -27.93% | -74.86% | -164.9% | -62.48% | -8.64% | 3.88% |
| EBIT Margin (%) | - | -36.14% | -87.98% | -180.34% | -81.26% | -17.4% | -1.64% |
| EBT Margin (%) | - | -29.93% | -78.05% | -168.28% | -49.55% | -14.66% | - |
| Net margin (%) | - | -29.93% | -78.07% | -168.28% | -49.55% | -14.66% | - |
| FCF margin (%) | - | -57,171.01% | -1,00,510.89% | -92,364.5% | -85,435.12% | -37,559.52% | - |
| FCF / Net Income (%) | - | 1,91,025.91% | 1,28,742.05% | 54,887.99% | 1,72,413.79% | 2,56,250% | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | -6.59% | -8.69% | -14.78% | -11.64% | -3.86% | 1.98% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 5.89% | 7.04% | 39.84% | 22.99% | 10.86% | 4.53% |
| CAPEX / EBITDA (%) | - | -21.09% | -9.41% | -24.16% | -36.8% | -125.67% | 116.64% |
| CAPEX / FCF (%) | - | -0.01% | -0.01% | -0.04% | -0.03% | -0.03% | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | -675.3 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 6,770 | 6,210 | 5,378 | 4,787 | 4,732 | 4,697 |
| Change | - | - | -8.27% | -13.39% | -10.99% | -1.14% | -0.74% |
| EPS 1 | - | -300 | -564 | -856 | -591.7 | -213.7 | 91.91 |
| Change | - | - | -88% | -51.77% | 30.88% | 63.89% | 143.02% |
| Nbr of stocks (in thousands) | - | 64,820 | 64,820 | 64,820 | 64,820 | 64,820 | 64,820 |
| Announcement Date | - | 30/01/24 | 13/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -187x | -517x |
| PBR | 23.1x | 23.3x |
| EV / Sales | 119x | 65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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