Doosan Bobcat Inc.
KRX:241560.KS
41350 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,233,409.123 | 2,395,816.852 | 2,314,825.123 | 2,345,060.397 | 2,635,558.084 | 2,405,114.691 | 2,383,862.083 | 2,266,297.375 | 2,180,258.677 | 1,640,821.3 | 1,761,471.264 | 1,516,513.741 | 1,279,566.938 | 1,224,799.189 | 1,169,123.813 | 1,095,581.214 | 951,764.115 | 1,064,237.021 | 1,128,509.89 | 1,096,217.057 | 1,170,862.763 | 1,062,406.409 | 1,026,685.899 | 1,007,866.831 | 1,035,962.868 | 870,250.779 | 370,636.49 | 1,019,353.795 | 1,085,137.392 | 929,859.625 | 918,245.486 | 919,026.308 | 1,190,949.401 | 974,405.137 |
Kosten van de omzet
| 1,702,791.613 | 1,817,200.066 | 1,799,544.188 | 1,789,551.555 | 1,993,070.345 | 1,802,135.652 | 1,872,854.456 | 1,745,980.667 | 1,678,019.08 | 1,260,691.882 | 1,404,228.53 | 1,211,814.781 | 1,007,386.215 | 932,953.636 | 918,312.698 | 861,450.229 | 769,533.765 | 841,930.877 | 897,975.273 | 869,140.517 | 895,721.332 | 826,681.43 | 807,263.979 | 784,593.678 | 796,131.68 | 678,216.664 | 244,435.704 | 800,735.737 | 831,927.786 | 716,029.135 | 731,879.524 | 695,849.12 | 921,263.114 | 761,963.288 |
Brutowinst
| 530,617.51 | 578,616.787 | 515,280.935 | 555,508.842 | 642,487.739 | 602,979.039 | 511,007.627 | 520,316.708 | 502,239.597 | 380,129.418 | 357,242.734 | 304,698.96 | 272,180.723 | 291,845.553 | 250,811.115 | 234,130.985 | 182,230.35 | 222,306.144 | 230,534.617 | 227,076.54 | 275,141.431 | 235,724.979 | 219,421.92 | 223,273.153 | 239,831.188 | 192,034.115 | 126,200.786 | 218,618.058 | 253,209.606 | 213,830.49 | 186,365.962 | 223,177.188 | 269,686.287 | 212,441.849 |
Brutowinstmarge
| 0.238 | 0.242 | 0.223 | 0.237 | 0.244 | 0.251 | 0.214 | 0.23 | 0.23 | 0.232 | 0.203 | 0.201 | 0.213 | 0.238 | 0.215 | 0.214 | 0.191 | 0.209 | 0.204 | 0.207 | 0.235 | 0.222 | 0.214 | 0.222 | 0.232 | 0.221 | 0.34 | 0.214 | 0.233 | 0.23 | 0.203 | 0.243 | 0.226 | 0.218 |
Onderzoek- en ontwikkelingskosten
| 53,897.962 | 48,586.585 | 39,134.641 | 49,637.115 | 48,119.79 | 44,399.113 | 45,266.133 | 40,192.408 | 35,141.256 | 33,730.165 | 31,977.578 | 30,407.204 | 23,821.062 | 20,955.281 | 21,486.013 | 24,262.152 | 21,384.984 | 24,534.448 | 20,663.186 | 18,460.067 | 19,414.555 | 15,886.13 | 17,280.156 | 15,668.309 | 15,493.288 | 14,734.337 | 12,504.738 | 15,215.042 | 12,634.61 | 14,442.351 | 14,759.204 | 15,117.062 | 15,567.341 | 18,008.395 |
Algemene en administratieve kosten
| 0 | 41,168.755 | 50,844.122 | 45,598.865 | 49,051.176 | 43,988.459 | 52,051.325 | 46,232.405 | 37,871.493 | 39,450.532 | 46,020.702 | 28,224.012 | 21,757.349 | 18,864.71 | 22,332.65 | 14,735.863 | 16,445.516 | 22,488.583 | 33,046.302 | 19,846.88 | 20,540.51 | 19,173.795 | 21,286.813 | 24,949.42 | 5,939.93 | 6,006.31 | -12,633.006 | 15,007.06 | 13,473.403 | 9,719.881 | 14,107.558 | 10,511.931 | 13,194.195 | 11,211.492 |
Verkoop- en marketingkosten
| 0 | 62,228.583 | 71,514.642 | 64,744.233 | 54,189.315 | 49,718.282 | 52,934.987 | 43,931.856 | 43,090.02 | 39,963.372 | 43,526.702 | 41,108.82 | 28,911.204 | 23,469.692 | 29,421.305 | 26,406.674 | 29,303.559 | 29,717.059 | 33,904.616 | 28,432.734 | 27,488.196 | 28,804.299 | 29,721.491 | 12,504.757 | 29,872.461 | 25,202.032 | 23,374.873 | 29,096.69 | 30,801.358 | 31,883.522 | 27,985.471 | 31,410.826 | 29,387.376 | 30,148.899 |
Verkoop-, algemene en administratieve kosten
| 239,128.444 | 203,900.262 | 221,163.683 | 110,343.098 | 103,240.491 | 93,706.741 | 104,986.312 | 90,164.261 | 80,961.513 | 79,413.904 | 89,547.404 | 69,332.832 | 50,668.553 | 42,334.402 | 51,753.955 | 41,142.537 | 45,749.075 | 52,205.642 | 66,950.918 | 48,279.614 | 48,028.706 | 47,978.094 | 51,008.304 | 37,454.177 | 35,812.391 | 31,208.342 | 10,741.867 | 44,103.75 | 44,274.761 | 41,603.403 | 42,093.029 | 41,922.757 | 42,581.571 | 41,360.391 |
Overige kosten
| -1,994,849.769 | -20.332 | 921.292 | -3,412.358 | 410.105 | 95,197.811 | 109,912.17 | 87,790.115 | 81,139.782 | 72,600.647 | 81,376.845 | -719.849 | 973.68 | 441.187 | 1,151.825 | -296.864 | 2,029.429 | -4,001.73 | -1,543.662 | -1,832.107 | -3,282.704 | -549.18 | 911.39 | -1,959.849 | 97.223 | 187.575 | 24,981.376 | 6,128.238 | -25,841.082 | -4,793.962 | -30,706.955 | -5,422.19 | 119.275 | 22,236.722 |
Bedrijfskosten
| 1,994,849.769 | 252,486.848 | 260,298.324 | 261,359.661 | 181,557.686 | 233,303.665 | 260,164.615 | 218,146.784 | 197,242.551 | 185,744.716 | 202,901.827 | 178,761.443 | 132,666.343 | 120,565.222 | 119,285.374 | 122,104.833 | 118,927.099 | 135,483.113 | 134,318.835 | 120,516.073 | 120,126.487 | 122,424.637 | 116,438.896 | 103,752.408 | 101,237.577 | 97,711.768 | 61,899.036 | 116,987.241 | 116,247.384 | 120,543.457 | 110,312.735 | 115,949.202 | 118,438.075 | 127,546.084 |
Bedrijfsresultaat
| 238,559.354 | 326,129.939 | 254,982.611 | 294,149.179 | 460,930.052 | 369,675.374 | 250,843.009 | 241,687.393 | 238,410.505 | 194,384.702 | 154,340.909 | 125,937.517 | 139,514.38 | 171,280.332 | 131,525.741 | 112,026.152 | 63,303.251 | 86,823.03 | 96,215.781 | 106,560.467 | 155,014.943 | 113,300.342 | 102,983.025 | 119,520.744 | 138,593.612 | 94,322.347 | 64,301.752 | 101,630.818 | 136,962.223 | 93,287.032 | 76,053.229 | 107,227.986 | 151,248.21 | 84,895.764 |
Bedrijfsresultaat ratio
| 0.107 | 0.136 | 0.11 | 0.125 | 0.175 | 0.154 | 0.105 | 0.107 | 0.109 | 0.118 | 0.088 | 0.083 | 0.109 | 0.14 | 0.112 | 0.102 | 0.067 | 0.082 | 0.085 | 0.097 | 0.132 | 0.107 | 0.1 | 0.119 | 0.134 | 0.108 | 0.173 | 0.1 | 0.126 | 0.1 | 0.083 | 0.117 | 0.127 | 0.087 |
Totaal overige inkomsten en kosten netto
| -6,855.154 | -19,121.19 | -31,391.655 | -28,180.483 | -27,660.411 | -44,992.575 | 36,225.046 | -21,188.091 | -22,179.357 | -46,083.103 | -3,403.562 | -49,181.137 | -13,251.929 | -8,196.715 | -1,898.814 | -5,648.327 | -8,900.958 | -21,522.907 | -20,771.012 | -15,774.224 | -20,935.934 | -13,891.006 | -12,336.08 | -10,064.493 | -24,675.207 | -7,811.835 | -13,325.204 | -12,371.27 | -39,772.664 | -14,529.283 | -73,259.482 | -20,719.667 | -35,150.763 | 18.744 |
Inkomen voor belasting
| 231,704.2 | 307,008.749 | 223,590.956 | 265,968.696 | 433,269.641 | 324,682.799 | 287,068.055 | 220,499.302 | 216,231.148 | 148,301.599 | 150,937.347 | 76,756.38 | 126,262.451 | 163,083.616 | 129,626.927 | 106,377.825 | 54,402.293 | 65,300.124 | 75,444.77 | 90,786.243 | 134,079.01 | 99,409.336 | 90,646.944 | 109,456.252 | 113,918.404 | 86,510.512 | 50,976.546 | 89,259.547 | 97,189.558 | 78,757.75 | 2,793.745 | 86,508.319 | 116,097.449 | 84,914.509 |
Inkomen voor belasting ratio
| 0.104 | 0.128 | 0.097 | 0.113 | 0.164 | 0.135 | 0.12 | 0.097 | 0.099 | 0.09 | 0.086 | 0.051 | 0.099 | 0.133 | 0.111 | 0.097 | 0.057 | 0.061 | 0.067 | 0.083 | 0.115 | 0.094 | 0.088 | 0.109 | 0.11 | 0.099 | 0.138 | 0.088 | 0.09 | 0.085 | 0.003 | 0.094 | 0.097 | 0.087 |
Belastingkosten
| 75,406.692 | 90,057.87 | 7,119.09 | 79,041.609 | 128,440.535 | 117,181.796 | 3,004.455 | 108,643.506 | 77,928.828 | 47,833.147 | 27,705.746 | 24,850.01 | 33,793.171 | 47,658.096 | 25,829.799 | 37,007.496 | 13,630.079 | 31,771.901 | 33,816.366 | 26,328.529 | 40,086.998 | 30,955.119 | 40,448.334 | 36,146.095 | 37,417.748 | 24,204.152 | -58,977.778 | 33,670.295 | 47,543.241 | 36,994.718 | -4,868.663 | 36,636.073 | 48,419.003 | 26,709.438 |
Nettowinst
| 154,473.083 | 216,801.112 | 216,937.874 | 186,927.087 | 304,829.106 | 207,501.003 | 284,063.6 | 111,855.796 | 138,302.32 | 100,468.451 | 123,231.602 | 51,906.37 | 92,469.281 | 115,425.52 | 103,797.128 | 69,370.329 | 40,772.213 | 33,528.223 | 41,628.404 | 64,457.714 | 93,992.012 | 68,454.217 | 50,198.609 | 73,310.157 | 76,500.656 | 62,306.359 | 127,471.077 | 55,589.252 | 49,646.318 | 41,763.032 | 7,673.221 | 49,872.246 | 63,914.826 | 50,223.672 |
Nettowinstmarge
| 0.069 | 0.09 | 0.094 | 0.08 | 0.116 | 0.086 | 0.119 | 0.049 | 0.063 | 0.061 | 0.07 | 0.034 | 0.072 | 0.094 | 0.089 | 0.063 | 0.043 | 0.032 | 0.037 | 0.059 | 0.08 | 0.064 | 0.049 | 0.073 | 0.074 | 0.072 | 0.344 | 0.055 | 0.046 | 0.045 | 0.008 | 0.054 | 0.054 | 0.052 |
WPA (Winst Per Aandeel)
| 1,560.59 | 2,165.83 | 2,165.03 | 1,884.83 | 3,092.39 | 2,071.82 | 2,913.2 | 1,117 | 1,381 | 1,000 | 1,234.54 | 520 | 928 | 1,147 | 1,041.41 | 696 | 410 | 334 | 412.68 | 639 | 940 | 686 | 500.55 | 731 | 764 | 622 | 1,279.54 | 558 | 491 | 416 | 89.39 | 581 | 745 | 576 |
Verwaterde WPA
| 1,559.69 | 2,164.57 | 2,164.13 | 1,883.83 | 3,091.79 | 2,071.72 | 2,913.2 | 1,117 | 1,381 | 1,000 | 1,234.54 | 520 | 928 | 1,147 | 1,041.41 | 696 | 410 | 334 | 412.68 | 639 | 940 | 686 | 500.55 | 731 | 764 | 622 | 1,279.54 | 558 | 491 | 416 | 89.39 | 499 | 698 | 564 |
EBITDA
| 238,559.354 | 390,320.587 | 320,184.105 | 367,262.204 | 529,741.608 | 421,793.205 | 349,843.881 | 317,429.266 | 299,921.024 | 228,436.169 | 206,136.844 | 150,303.773 | 180,047.193 | 214,776.94 | 171,172.006 | 151,862.493 | 101,367.904 | 113,024.4 | 126,697.395 | 132,080.401 | 179,565.053 | 140,682.285 | 127,319.797 | 145,072.048 | 145,656.14 | 127,703.028 | 96,172.167 | 143,598.418 | 155,852.187 | 127,745.231 | 47,308.725 | 134,520.679 | 164,731.03 | 139,207.793 |
EBITDA ratio
| 0.107 | 0.163 | 0.138 | 0.157 | 0.201 | 0.175 | 0.147 | 0.14 | 0.138 | 0.139 | 0.117 | 0.099 | 0.141 | 0.175 | 0.146 | 0.139 | 0.107 | 0.106 | 0.112 | 0.12 | 0.153 | 0.132 | 0.124 | 0.144 | 0.141 | 0.147 | 0.259 | 0.141 | 0.144 | 0.137 | 0.052 | 0.146 | 0.138 | 0.143 |