D
Doosan Robotics Inc
KRX:454910
Doosan Robotics Inc
KRX:454910
Price:
90 900
KRW
0.33%
Market Closed
Market Cap:
₩5.9T
Balance Sheet
Balance Sheet Decomposition
Doosan Robotics Inc
Doosan Robotics Inc
Balance Sheet Decomposition is not available for
Doosan Robotics Inc
Doosan Robotics Inc
Balance Sheet
Doosan Robotics Inc
Doosan Robotics Inc
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 621
|
4 390
|
7 430
|
305 424
|
265 536
|
|
| Cash Equivalents |
2 621
|
4 390
|
7 430
|
305 424
|
265 536
|
|
| Short-Term Investments |
0
|
0
|
689
|
67 000
|
0
|
|
| Total Receivables |
3 472
|
8 582
|
11 106
|
26 012
|
32 541
|
|
| Accounts Receivables |
3 385
|
8 559
|
10 648
|
25 857
|
30 213
|
|
| Other Receivables |
87
|
23
|
458
|
156
|
2 327
|
|
| Inventory |
5 323
|
5 615
|
13 391
|
14 154
|
29 307
|
|
| Other Current Assets |
590
|
1 076
|
6 220
|
13 515
|
14 645
|
|
| Total Current Assets |
12 005
|
19 663
|
38 837
|
426 105
|
342 029
|
|
| PP&E Net |
7 759
|
7 222
|
13 030
|
12 997
|
13 684
|
|
| PP&E Gross |
0
|
7 222
|
13 030
|
12 997
|
13 684
|
|
| Accumulated Depreciation |
0
|
5 664
|
8 123
|
10 980
|
13 113
|
|
| Intangible Assets |
2 017
|
2 056
|
6 677
|
13 234
|
8 603
|
|
| Note Receivable |
0
|
0
|
114
|
122
|
0
|
|
| Long-Term Investments |
0
|
0
|
2 400
|
2 400
|
37 301
|
|
| Other Long-Term Assets |
551
|
505
|
1 560
|
1 564
|
20 074
|
|
| Total Assets |
22 332
N/A
|
29 445
+32%
|
62 618
+113%
|
456 422
+629%
|
421 691
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 217
|
5 036
|
3 875
|
5 894
|
4 321
|
|
| Accrued Liabilities |
0
|
3 264
|
3 341
|
2 812
|
4 732
|
|
| Short-Term Debt |
3 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
223
|
298
|
829
|
1 428
|
998
|
|
| Other Current Liabilities |
4 767
|
3 211
|
6 692
|
3 219
|
5 396
|
|
| Total Current Liabilities |
11 206
|
11 809
|
14 737
|
13 353
|
15 446
|
|
| Long-Term Debt |
1 708
|
1 544
|
3 418
|
3 773
|
1 691
|
|
| Other Liabilities |
278
|
590
|
1 699
|
488
|
2 052
|
|
| Total Liabilities |
13 192
N/A
|
13 943
+6%
|
19 853
+42%
|
17 614
-11%
|
19 190
+9%
|
|
| Equity | ||||||
| Common Stock |
20 700
|
22 100
|
24 310
|
32 410
|
32 410
|
|
| Retained Earnings |
62 547
|
70 173
|
82 615
|
98 757
|
136 709
|
|
| Additional Paid In Capital |
50 986
|
63 576
|
101 093
|
506 390
|
506 390
|
|
| Other Equity |
0
|
0
|
22
|
1 235
|
411
|
|
| Total Equity |
9 139
N/A
|
15 502
+70%
|
42 765
+176%
|
438 808
+926%
|
402 501
-8%
|
|
| Total Liabilities & Equity |
22 332
N/A
|
29 445
+32%
|
62 618
+113%
|
456 422
+629%
|
421 691
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
65
|
|
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