Doosan Robotics Inc. (454910.KS)
KRW 51600.0
(-2.27%)
KRW 51600.0
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 456.42 Billion | 62.61 Billion | 29.44 Billion | 22.33 Billion | - |
| Total Current Assets | 426.1 Billion | 38.83 Billion | 19.66 Billion | 12 Billion | 3 Billion |
| Cash And Short Term Investments | 382 Billion | 8.11 Billion | 4.38 Billion | 2.67 Billion | 3 Billion |
| Cash and Cash Equivalents | 305.42 Billion | 7.42 Billion | 4.38 Billion | 2.62 Billion | - |
| Short Term Investments | 76.58 Billion | 688.77 Million | - | 54 Million | 3 Billion |
| Net Receivables | 29.94 Billion | 17.32 Billion | 9.65 Billion | 4 Billion | - |
| Inventory | 14.15 Billion | 13.39 Billion | 5.61 Billion | 5.32 Billion | - |
| Other Current Assets | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | - |
| Total Non-Current Assets | 30.31 Billion | 23.78 Billion | 9.78 Billion | 10.32 Billion | -2.44 Billion |
| Net PPE | 12.99 Billion | 13.03 Billion | 7.22 Billion | 7.75 Billion | - |
| Good Will And Intangible Assets | 13.23 Billion | 6.67 Billion | 2.05 Billion | 2.01 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.23 Billion | 6.67 Billion | 2.05 Billion | 2.01 Billion | - |
| Long-Term Investments | -74.18 Billion | 1.71 Billion | - | 450.72 Million | -2.44 Billion |
| Tax Assets | 78.26 Billion | 2.36 Billion | - | 99.9 Million | - |
| Other Non Current Assets | 70.00 | 220.00 | 504.72 Million | 200.00 | 2.44 Billion |
| Other Assets | 10.00 | - | 10.00 | - | - |
| Total Liabilities | 17.61 Billion | 19.85 Billion | 13.94 Billion | 13.19 Billion | - |
| Total Current Liabilities | 13.35 Billion | 14.73 Billion | 11.8 Billion | 11.2 Billion | - |
| Account Payables | 5.89 Billion | 3.87 Billion | 5.03 Billion | 3.21 Billion | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.42 Billion | 829.06 Million | 297.66 Million | 3.22 Billion | - |
| Deferred Revenue | 6.03 Billion | 10.03 Billion | 6.47 Billion | 4.76 Billion | - |
| Other Current Liabilities | 970.00 | -670.00 | -260.00 | 310.00 | - |
| Total Non Current Liabilities | 4.26 Billion | 5.11 Billion | 2.13 Billion | 1.98 Billion | - |
| Long-Term Debt | 3.77 Billion | 3.41 Billion | 1.54 Billion | 1.7 Billion | - |
| Deferred Revenue Non Current | -3.81 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 488.13 Million | 1.69 Billion | 590.11 Million | 277.86 Million | - |
| Other Liabilities | - | 10.00 | - | - | - |
| Total Equity | 438.8 Billion | 42.76 Billion | 15.5 Billion | 9.13 Billion | - |
| Stock Holders Equity | 438.8 Billion | 42.76 Billion | 15.5 Billion | 9.13 Billion | - |
| Common Stock | 32.4 Billion | 24.3 Billion | 22.1 Billion | 20.7 Billion | - |
| Retained Earnings | -98.75 Billion | -82.61 Billion | -70.17 Billion | -62.54 Billion | - |
| Accumulated other comprehensive income | -1.23 Billion | - | - | - | - |
| Common Stock Equity | 438.8 Billion | 42.76 Billion | 15.5 Billion | 9.13 Billion | - |
| Capital Lease Obligation | 5.2 Billion | 4.24 Billion | 1.84 Billion | 1.93 Billion | - |
| Total Investments | 2.4 Billion | 2.4 Billion | - | 504.72 Million | 554 Million |
| Total Debt | 5.2 Billion | 4.24 Billion | 1.84 Billion | 4.93 Billion | - |
| Net Debt | -300.22 Billion | -3.18 Billion | -2.54 Billion | 2.31 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 449.21 Billion | 452.75 Billion | 456.42 Billion | 456.42 Billion | 475.06 Billion | 65.77 Billion |
| Total Current Assets | 373.45 Billion | 420.68 Billion | 426.1 Billion | 426.1 Billion | 447.19 Billion | 37.1 Billion |
| Cash And Short Term Investments | 315.32 Billion | 371 Billion | 382 Billion | 382 Billion | 412.58 Billion | 7.46 Billion |
| Cash and Cash Equivalents | 265.69 Billion | 321.39 Billion | 305.42 Billion | 305.42 Billion | 411.85 Billion | 6.75 Billion |
| Short Term Investments | 49.63 Billion | 49.61 Billion | 76.58 Billion | 76.58 Billion | 730.89 Million | 713.5 Million |
| Net Receivables | 29.55 Billion | 31.34 Billion | 29.94 Billion | 29.94 Billion | 19.39 Billion | 15.1 Billion |
| Inventory | 20.33 Billion | 18.33 Billion | 14.15 Billion | 14.15 Billion | 15.22 Billion | 14.54 Billion |
| Other Current Assets | 6.45 Billion | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million |
| Total Non-Current Assets | 75.76 Billion | 32.06 Billion | 30.31 Billion | 30.31 Billion | 27.86 Billion | 28.67 Billion |
| Net PPE | 12.52 Billion | 13.05 Billion | 12.99 Billion | 12.99 Billion | 12.68 Billion | 13.12 Billion |
| Good Will And Intangible Assets | 3.04 Billion | 14.28 Billion | 13.23 Billion | 13.23 Billion | 11.33 Billion | 11.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.04 Billion | 14.28 Billion | 13.23 Billion | 13.23 Billion | 11.33 Billion | 11.76 Billion |
| Long-Term Investments | 34.41 Billion | -47.01 Billion | -74.18 Billion | -74.18 Billion | 1.66 Billion | 1.68 Billion |
| Tax Assets | 69.13 Billion | 51.74 Billion | 78.26 Billion | 78.26 Billion | 2.17 Billion | 2.09 Billion |
| Other Non Current Assets | -43.35 Billion | 440.00 | 70.00 | 70.00 | 420.00 | 120.00 |
| Other Assets | - | - | 10.00 | 10.00 | - | 10.00 |
| Total Liabilities | 16.1 Billion | 16.29 Billion | 17.61 Billion | 17.61 Billion | 33.51 Billion | 33.35 Billion |
| Total Current Liabilities | 12.74 Billion | 11.81 Billion | 13.35 Billion | 13.35 Billion | 26.73 Billion | 26.2 Billion |
| Account Payables | 6.73 Billion | 5.86 Billion | 5.89 Billion | 5.89 Billion | 3.44 Billion | 5.36 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 272.12 Billion | 1.57 Billion | 1.42 Billion | 1.42 Billion | 11.22 Billion | 11.16 Billion |
| Deferred Revenue | -269.54 Billion | 4.37 Billion | 6.03 Billion | 6.03 Billion | 12.07 Billion | 9.68 Billion |
| Other Current Liabilities | 3.42 Billion | -1030.00 | 970.00 | 970.00 | 150.00 | 340.00 |
| Total Non Current Liabilities | 3.36 Billion | 4.47 Billion | 4.26 Billion | 4.26 Billion | 6.78 Billion | 7.15 Billion |
| Long-Term Debt | 20.99 Billion | 3.53 Billion | 3.77 Billion | 3.77 Billion | 4.01 Billion | 4.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.63 Billion | 941 Million | 488.13 Million | 488.13 Million | 2.76 Billion | 2.83 Billion |
| Other Liabilities | -1000.00 | - | - | - | - | 10.00 |
| Total Equity | 433.1 Billion | 436.46 Billion | 438.8 Billion | 438.8 Billion | 441.54 Billion | 32.42 Billion |
| Stock Holders Equity | 433.1 Billion | 436.46 Billion | 438.8 Billion | 438.8 Billion | 441.54 Billion | 32.42 Billion |
| Common Stock | 32.4 Billion | 32.4 Billion | 32.4 Billion | 32.4 Billion | 32.4 Billion | 24.3 Billion |
| Retained Earnings | -105.3 Billion | -101.6 Billion | -98.75 Billion | -98.75 Billion | -98.59 Billion | -92.13 Billion |
| Accumulated other comprehensive income | -382.45 Million | - | - | - | - | - |
| Common Stock Equity | 433.1 Billion | 436.46 Billion | 438.8 Billion | 438.8 Billion | 441.54 Billion | 32.42 Billion |
| Capital Lease Obligation | 2.98 Billion | 5.1 Billion | 5.2 Billion | 5.2 Billion | 5.27 Billion | 5.54 Billion |
| Total Investments | 84.05 Billion | 2.6 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Total Debt | 293.12 Billion | 5.1 Billion | 5.2 Billion | 5.2 Billion | 15.23 Billion | 15.48 Billion |
| Net Debt | 27.43 Billion | -316.28 Billion | -300.22 Billion | -300.22 Billion | -396.61 Billion | 8.73 Billion |
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8864
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