Doosan Robotics (XKRX:454910) FCF Margin % : -94.40% (As of Dec. 2023)

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What is Doosan Robotics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doosan Robotics's Free Cash Flow for the three months ended in Dec. 2023 was ₩-15,932 Mil. Doosan Robotics's Revenue for the three months ended in Dec. 2023 was ₩16,876 Mil. Therefore, Doosan Robotics's FCF Margin % for the quarter that ended in Dec. 2023 was -94.40%.

As of today, Doosan Robotics's current FCF Yield % is -0.55%.

The historical rank and industry rank for Doosan Robotics's FCF Margin % or its related term are showing as below:

XKRX:454910' s FCF Margin % Range Over the Past 10 Years
Min: -192.13 Med: -70.3 Max: -24.18
Current: -62.41

During the past 8 years, the highest FCF Margin % of Doosan Robotics was -24.18%. The lowest was -192.13%. And the median was -70.30%.

XKRX:454910's FCF Margin % is ranked worse than
94.3% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:454910: -62.41

Doosan Robotics FCF Margin % Historical Data

The historical data trend for Doosan Robotics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Doosan Robotics FCF Margin % Chart

Doosan Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-109.68

-32.65

-24.18

-72.14

-68.46

Doosan Robotics Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-134.16	-57.18	-	-84.57	-94.40

Competitive Comparison of Doosan Robotics's FCF Margin %

For the Specialty Industrial Machinery subindustry, Doosan Robotics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Doosan Robotics's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Robotics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Doosan Robotics's FCF Margin % falls into.

Doosan Robotics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Doosan Robotics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-36312.029	/	53038.372
	=	-68.46 %

Doosan Robotics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-15931.552	/	16875.98
	=	-94.40 %

Doosan Robotics FCF Margin % Related Terms

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Doosan Robotics (XKRX:454910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR

Website

https://www.doosanrobotics.com

Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

Doosan Robotics (XKRX:454910) Headlines

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