Doosan Robotics Inc.
Doosan Robotics Inc. manufactures and sells industrial cooperative robots primarily in South Korea and internationally. The company engages in the production, development, and sale of finished goods, merchandise, and related industrial robotic solutions, including motion control algorithms and proprietary robotic technologies. The company was incorporated in 2015 and is based in Suwon-si, South K… Read more
Doosan Robotics Inc. (454910) - Total Assets
Latest total assets as of September 2025: ₩399.95 Billion KRW
Based on the latest financial reports, Doosan Robotics Inc. (454910) holds total assets worth ₩399.95 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Doosan Robotics Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Doosan Robotics Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Doosan Robotics Inc. - Asset Composition Analysis
Current Asset Composition (September 2024)
Doosan Robotics Inc.'s total assets of ₩399.95 Billion consist of 81.1% current assets and 18.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 63.0% |
| Accounts Receivable | ₩28.33 Billion | 6.7% |
| Inventory | ₩29.31 Billion | 7.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩8.60 Billion | 2.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Doosan Robotics Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Doosan Robotics Inc.'s current assets represent 81.1% of total assets in 2024, an increase from 66.8% in 2021.
- Cash Position: Cash and equivalents constituted 63.0% of total assets in 2024, up from 14.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
Doosan Robotics Inc. Competitors by Total Assets
Key competitors of Doosan Robotics Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Doosan Robotics Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Doosan Robotics Inc. generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Doosan Robotics Inc. is currently not profitable relative to its asset base.
Doosan Robotics Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.54 | 22.82 | 22.82 |
| Quick Ratio | 13.07 | 21.19 | 21.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩245.26 Billion | ₩ 343.92 Billion | ₩ 343.92 Billion |
Doosan Robotics Inc. - Advanced Valuation Insights
This section examines the relationship between Doosan Robotics Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | ₩421.69 Billion |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Doosan Robotics Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Doosan Robotics Inc.'s assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Doosan Robotics Inc. (2021–2024)
The table below shows the annual total assets of Doosan Robotics Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩421.69 Billion | -7.61% |
| 2023-09-30 | ₩456.42 Billion | +628.89% |
| 2022-09-30 | ₩62.62 Billion | +112.66% |
| 2021-09-30 | ₩29.45 Billion | -- |