Doosan Robotics Inc. (DOOSBOT) balance sheet

KSC · Industrials · Industrial - Machinery · 255 employees · CEO Min-Pyo Kim

Price: ₩56,100.00 +3.13%
Market cap: ₩3.64T
Enterprise value: ₩3.62T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-02-17 EPS est. -₩119.76

At the end of Q2 '26 Doosan Robotics Inc. (DOOSBOT) held ₩252B in cash and short-term investments against ₩83.7B of debt incl. leases. Total assets ₩442B, total liabilities ₩113B, shareholders' equity ₩329B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩412B	₩305B	₩321B	₩266B	₩285B	₩266B	₩134B	₩124B	₩201B	₩157B	₩166B	₩96.5B
Short-term investments	₩731M	₩76.6B	₩49.6B	₩49.6B	₩9.6B	₩9.68B	₩130B	₩130B	₩9.71B	₩40.4B	₩45B	₩156B
Receivables	₩15.1B	₩22.2B	₩23B	₩29.6B	₩31.5B	₩30.6B	₩20.9B	₩18.7B	₩21B	₩28.5B	₩26B	₩26.3B
Inventory	₩15.2B	₩14.2B	₩18.3B	₩20.3B	₩25.7B	₩29.3B	₩29.8B	₩27.2B	₩26.6B	₩19B	₩18.9B	₩19.4B
Other current assets	₩3.37B	₩6.31B	₩6.87B	₩6.46B	₩5.73M	₩1.71B	₩8.1B	₩14M	₩17.9M	₩19.8B	₩15.2B	₩127M
Current assets	₩447B	₩426B	₩421B	₩373B	₩360B	₩342B	₩324B	₩304B	₩263B	₩267B	₩273B	₩300B
Property, plant & equipment (net)	₩12.7B	₩13B	₩13.1B	₩12.5B	₩13B	₩13.7B	₩15.7B	₩21.2B	₩27.4B	₩31.4B	₩49.5B	₩49.6B
Long-term investments	₩1.67B	-₩74.2B	-₩47B	₩34.4B	₩27.2B	₩37.3B	₩38.1B	₩39.7B	₩43B	₩43.7B	₩19.9B	₩33.1B
Goodwill	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩24.6B	₩24.1B	₩25.4B	₩25.9B
Intangible assets	₩11.3B	₩13.2B	₩14.3B	₩3.05B	₩15.7B	₩8.6B	₩3.4B	₩9.22B	₩19.9B	₩29.5B	₩29.7B	₩29.4B
Deferred tax assets	₩2.18B	₩78.3B	₩51.7B	₩0	₩0	₩26.2B	₩0	₩0	₩0	₩0	₩0	₩0
Other non-current assets	₩420	₩4.09B	₩4.73B	₩25.8B	₩29.7B	-₩6.1B	₩25.9B	₩21.5B	₩21.6B	₩3.77B	₩3.95B	₩3.93B
Non-current assets	₩27.9B	₩30.3B	₩32.1B	₩75.8B	₩85.6B	₩79.7B	₩83.1B	₩91.6B	₩137B	₩132B	₩129B	₩142B
Total assets	₩475B	₩456B	₩453B	₩449B	₩445B	₩422B	₩407B	₩396B	₩400B	₩399B	₩402B	₩442B
Liabilities
Accounts payable	₩3.44B	₩5.89B	₩5.87B	₩6.74B	₩8.03B	₩4.32B	₩1.79B	₩485M	₩4.47B	₩4.33B	₩4.12B	₩5.32B
Accrued expenses	₩3.35B	₩2.81B	₩0	₩1.59B	₩0	₩0	₩2.58B	₩0	₩0	₩0	₩0	₩0
Short-term debt	₩9.96B	-₩6.03B	₩222B	₩272B	₩301B	₩325B	₩379B	₩298B	₩1.98B	₩3.04B	₩3.11B	₩3.76B
Deferred revenue	₩12.1B	₩6.03B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩9.16B	₩0	₩5.59B
Other current liabilities	-₩3.35B	₩1.2B	-₩218B	-₩269B	-₩297B	-₩318B	-₩375B	-₩293B	₩4.99B	₩11.3B	₩9.62B	₩6.92B
Current liabilities	₩26.7B	₩13.4B	₩11.8B	₩12.7B	₩15.8B	₩15.4B	₩9.49B	₩10B	₩18.1B	₩27.8B	₩20B	₩21.6B
Long-term debt	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩50B
Lease obligations (non-current)	₩4.02B	₩3.77B	₩3.53B	₩2B	₩1.75B	₩1.69B	₩1.68B	₩5.76B	₩7.42B	₩13B	₩30.3B	₩29.9B
Deferred revenue (non-current)	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩5.52M
Deferred tax liabilities	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩2.71B	₩3.19B	₩3.29B	₩3.27B
Other non-current liabilities	₩2.77B	₩488M	₩941M	₩1.37B	₩1.67B	₩2.05B	₩2.23B	₩3.16B	₩7.24B	₩6.76B	₩7.1B	₩7.86B
Non-current liabilities	₩6.78B	₩4.26B	₩4.48B	₩3.37B	₩3.42B	₩3.74B	₩3.91B	₩8.93B	₩17.4B	₩23B	₩40.7B	₩91B
Total liabilities	₩33.5B	₩17.6B	₩16.3B	₩16.1B	₩19.2B	₩19.2B	₩13.4B	₩18.9B	₩35.5B	₩50.8B	₩60.7B	₩113B
Equity
Common stock & paid-in capital	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B	₩32.4B
Retained earnings	-₩98.6B	-₩98.8B	-₩102B	-₩105B	-₩112B	-₩137B	-₩146B	-₩163B	-₩176B	-₩192B	-₩201B	-₩214B
Accumulated other comprehensive income	₩0	-₩1.23B	-₩730M	-₩382M	₩0	₩0	₩625M	₩898M	₩0	₩2.02B	₩3.7B	₩4.62B
Shareholders' equity	₩442B	₩439B	₩436B	₩433B	₩426B	₩403B	₩393B	₩377B	₩364B	₩349B	₩341B	₩329B
Debt
Total debt (incl. leases)	₩15.2B	₩5.2B	₩227B	₩275B	₩304B	₩327B	₩382B	₩305B	₩9.39B	₩16B	₩33.4B	₩83.7B
Net debt (debt - cash)	-₩397B	-₩300B	-₩94.2B	₩9.42B	₩19B	₩61.7B	₩248B	₩182B	-₩192B	-₩141B	-₩133B	-₩12.8B

Balance sheet	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩0	₩2.62B	₩4.39B	₩7.43B	₩305B	₩266B	₩157B
Short-term investments	₩3B	₩54M	₩0	₩689M	₩76.6B	₩9.68B	₩40.4B
Receivables	₩3.52B	₩3.47B	₩8.56B	₩10.6B	₩26.1B	₩30.6B	₩28.5B
Inventory	₩0	₩5.32B	₩5.62B	₩13.4B	₩14.2B	₩29.3B	₩19B
Other current assets	-₩3.89B	₩2.67M	₩741M	₩5.08B	₩2.67M	₩1.71B	₩19.8B
Current assets	₩3B	₩12B	₩19.7B	₩38.8B	₩426B	₩342B	₩267B
Property, plant & equipment (net)	₩0	₩7.76B	₩7.22B	₩13B	₩13B	₩13.7B	₩31.4B
Long-term investments	-₩2.45B	₩451M	₩225M	₩1.71B	-₩74.2B	₩37.3B	₩43.7B
Goodwill	₩0	₩0	₩0	₩0	₩0	₩0	₩24.1B
Intangible assets	₩0	₩2.02B	₩2.06B	₩6.68B	₩13.2B	₩8.6B	₩29.5B
Deferred tax assets	₩0	₩99.9M	₩0	₩2.36B	₩78.3B	₩26.2B	₩0
Other non-current assets	₩0	₩200	₩280M	₩4.07B	₩4.09B	-₩6.1B	₩3.77B
Non-current assets	-₩2.45B	₩10.3B	₩9.78B	₩23.8B	₩30.3B	₩79.7B	₩132B
Total assets	₩0	₩22.3B	₩29.4B	₩62.6B	₩456B	₩422B	₩399B
Liabilities
Accounts payable	₩109M	₩3.22B	₩5.04B	₩3.87B	₩5.89B	₩4.32B	₩4.33B
Accrued expenses	₩0	₩0	₩0	₩0	₩2.81B	₩0	₩0
Short-term debt	₩0	₩3B	₩122B	₩195B	-₩6.03B	₩325B	₩3.04B
Deferred revenue	₩0	₩4.77B	₩0	₩0	₩0	₩0	₩9.16B
Other current liabilities	-₩2.46B	-₩900M	-₩117B	-₩184B	₩9.25B	-₩318B	₩8.23B
Current liabilities	₩0	₩11.2B	₩11.8B	₩14.7B	₩13.4B	₩15.4B	₩27.8B
Lease obligations (non-current)	₩1.9B	₩1.71B	₩1.54B	₩3.42B	₩3.77B	₩1.69B	₩13B
Deferred tax liabilities	₩0	₩0	₩0	₩0	₩0	₩0	₩3.19B
Other non-current liabilities	₩850M	₩278M	₩590M	₩1.7B	₩488M	₩2.05B	₩6.76B
Non-current liabilities	₩0	₩1.99B	₩2.13B	₩5.12B	₩4.26B	₩3.74B	₩23B
Total liabilities	₩0	₩13.2B	₩13.9B	₩19.9B	₩17.6B	₩19.2B	₩50.8B
Equity
Common stock & paid-in capital	₩0	₩20.7B	₩22.1B	₩24.3B	₩32.4B	₩32.4B	₩32.4B
Retained earnings	₩0	-₩62.5B	-₩70.2B	-₩82.6B	-₩98.8B	-₩137B	-₩192B
Accumulated other comprehensive income	₩0	₩0	₩0	-₩22.3M	-₩1.23B	₩0	₩2.02B
Shareholders' equity	₩0	₩9.14B	₩15.5B	₩42.8B	₩439B	₩403B	₩349B
Debt
Total debt (incl. leases)	₩0	₩4.93B	₩123B	₩199B	₩5.2B	₩327B	₩16B
Net debt (debt - cash)	₩0	₩2.31B	₩119B	₩191B	-₩300B	₩61.7B	-₩141B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02