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Doosan Robotics Inc. (454910.KS)

KRW74,500.00 +4,100.00 (+5.82%)
KR KSC Industrials Industrial - Machinery
Address 79, Saneop-ro 156beon-gil 7326
Suwon-si, SE, KR
CEO Min-Pyo Kim
IPO 2023-10-05
ISIN KR7454910001

Explore sections of this company profile

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW74,500.00 +4,100.00 (+5.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
3.33
Float Shares
20.67M
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.72% -5.65% -1.09% -5.92% +36.33% +24.78% +144.09% +94.94% +94.94% +94.94% +94.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74,500.00
DCF (Unlevered) 924.34 -98.8%
DCF (Levered) 381.55 -99.5%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
68.18
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +7.2%
    -29.6% Q1'26: +189.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +16.5%
    -40.1% Q1'26: +2.7% (vs Q1'25)
  • FCF margin Chemicals - Specialty: +27.4%
    -136.6% Q1'26: -93.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +9.5%
    -180.3% Q1'26: -78.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +6.2%
    -33.0% Q1'26: -29.6% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.0%
    -6.2% Q1'26: -7.1% (vs Q1'25)
  • Debt / EBITDA Chemicals - Specialty: 0.21×
    -0.31× Q1'26: -0.95× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.69) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 922.83 Current price: 74,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
53.04B
est: 57.34B (-7.5%)
46.83B
est: 58.01B (-19.3%)
32.98B
est: 39.96B (-17.5%)
62.41B
59.07B – 65.76B
+56.2% YoY
120.39B
110.49B – 130.29B
+92.9% YoY
233.23B
220.74B – 245.73B
+93.7% YoY
EBITDA
-14.81B
est: -21.33B (+30.6%)
-30.00B
est: -26.33B (-13.9%)
-52.25B
est: -18.14B (-188.0%)
-28.33B
-29.85B – -26.81B
-56.2% YoY
-54.65B
-59.14B – -50.15B
-92.9% YoY
-105.87B
-111.54B – -100.20B
-93.7% YoY
EBIT
10.46B
est: -26.58B (+139.4%)
-36.14B
est: -30.39B (-18.9%)
-59.47B
est: -20.93B (-184.1%)
-32.69B
-34.44B – -30.94B
-56.2% YoY
-63.06B
-68.25B – -57.87B
-92.9% YoY
-122.17B
-128.71B – -115.62B
-93.7% YoY
Net Income
-15.87B
est: -20.38B (+22.1%)
-36.56B
est: -19.24B (-90.1%)
-55.50B
est: -37.79B (-46.8%)
-15.61B
-16.70B – -14.52B
+58.7% YoY
12.56B
10.66B – 14.46B
+180.5% YoY
50.75B
47.22B – 54.29B
+303.9% YoY
SGA
11.63B
est: 20.87B (-44.3%)
18.84B
est: 24.86B (-24.2%)
17.29B
est: 17.12B (+0.9%)
26.74B
25.31B – 28.18B
+56.2% YoY
51.59B
47.34B – 55.83B
+92.9% YoY
99.94B
94.59B – 105.30B
+93.7% YoY
EPS
-230.10
est: -295.04 (+22.0%)
-611.22
est: -296.75 (-106.0%)
-856.15
est: -583.04 (-46.8%)
-240.83
-257.60 – -224.06
+58.7% YoY
193.83
164.50 – 223.15
+180.5% YoY
782.96
728.43 – 837.49
+303.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.32B
OE per share TTM
-533.75
Owner's Yield
-0.53%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
-233.22M
Shares Outstanding
64.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits