D
Doosan Robotics
A454910
Last Price
52 Week Range
₩39.55K - ₩130.60K
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Doosan Robotics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-36.561B | ₩-55.495B | ||||||
| ₩6.146B | ₩7.223B | ||||||
| - | - | ||||||
| ₩944.171M | - | ||||||
| ₩-25.049B | ₩15.08B | ||||||
| ₩10.749B | ₩15.87B | ||||||
| ₩-43.77B | ₩-17.323B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩-3.299B | ₩-15.37B | ||||||
| ₩-3.66B | ₩-31.42B | ||||||
| ₩-111.073B | ₩-187.28B | ||||||
| ₩147.152B | ₩149.702B | ||||||
| ₩-24.297B | ₩-5.849B | ||||||
| ₩4.823B | ₩-90.217B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩186.333B | ₩-2.354B | ||||||
| ₩-2.89B | - | ||||||
| - | - | ||||||
| ₩-184.52B | ₩0.618B | ||||||
| ₩-1.077B | ₩-1.735B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₩305.424B | ₩265.536B | ||||||
| ₩-39.888B | ₩-108.797B | ||||||
| ₩265.536B | ₩156.739B | ||||||
| ₩-43.77B | ₩-17.323B | ||||||
| ₩-8.161B | ₩-13.138B | ||||||
| ₩-51.932B | ₩-30.46B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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