Doosan Bobcat Inc.
KRX:241560.KS
41350 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,398,402.562 | 699,004.946 | 951,759.865 | 782,203.263 | 212,443.157 | 547,270.887 | 416,822.314 | 363,649.589 | 420,444.772 |
| Short Term Investments
| 6,492.438 | 6,820.088 | 19,718.569 | 14,999.999 | 152.83 | 63.732 | 0.001 | 573.34 | 1,096.468 |
| Cash and Short Term Investments
| 1,404,895 | 705,825.034 | 971,478.434 | 797,203.262 | 212,443.157 | 547,270.887 | 416,822.315 | 364,222.929 | 421,541.24 |
| Net Receivables
| 563,288.715 | 624,665.001 | 445,040.609 | 364,578.896 | 421,676.634 | 454,570.15 | 650,511.093 | 414,687.326 | 401,934.886 |
| Inventory
| 1,812,024.441 | 1,651,032.808 | 1,153,302.889 | 659,789.078 | 808,951.866 | 618,518.757 | 523,964.139 | 700,791.131 | 784,978.145 |
| Other Current Assets
| 100,872.107 | 101,006.773 | 76,119.766 | 40,426.542 | 76,559.604 | 63,313.219 | 59,905.865 | 49,223.103 | 33,675.743 |
| Total Current Assets
| 3,881,080.262 | 3,082,529.616 | 2,645,941.698 | 1,861,997.778 | 1,519,631.261 | 1,683,673.013 | 1,651,203.412 | 1,528,924.489 | 1,642,130.014 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,257,506.021 | 1,111,305.483 | 1,052,361.175 | 611,357.943 | 590,714.866 | 431,014.352 | 408,401.084 | 447,148.409 | 428,667.634 |
| Goodwill
| 3,423,650.328 | 3,316,282.046 | 3,197,107.377 | 2,957,965.184 | 3,022,482.054 | 2,917,423.669 | 2,793,703.356 | 2,945,209.972 | 2,890,243.416 |
| Intangible Assets
| 1,557,026.771 | 1,492,474.761 | 1,420,162.505 | 1,313,125.546 | 1,343,545.157 | 1,238,313.64 | 1,189,730.581 | 1,284,949.988 | 1,268,623.367 |
| Goodwill and Intangible Assets
| 4,984,664.579 | 4,808,756.807 | 4,617,269.882 | 4,271,090.73 | 4,366,027.211 | 4,155,737.309 | 3,983,433.937 | 4,230,159.96 | 4,158,866.783 |
| Long Term Investments
| 153,509.776 | 6,666.012 | 35,531.533 | 21,149.949 | 30,171.577 | 29,468.35 | 39,052.421 | -562.763 | -996.468 |
| Tax Assets
| 51,653.518 | 56,137.47 | 48,123.099 | 33,067.187 | 35,027.097 | 40,801.627 | 77,991.21 | 86,894.154 | 104,292.61 |
| Other Non-Current Assets
| 31,273.801 | 182,990.79 | 181,672.078 | 161,944.207 | 162,664.312 | 105,629.661 | 23,754.932 | 33,502.756 | 31,970.734 |
| Total Non-Current Assets
| 6,478,607.695 | 6,165,856.562 | 5,934,957.767 | 5,098,610.016 | 5,184,605.063 | 4,762,651.299 | 4,532,633.584 | 4,797,142.516 | 4,722,801.293 |
| Total Assets
| 10,359,687.957 | 9,248,386.178 | 8,580,899.465 | 6,960,607.794 | 6,704,236.324 | 6,446,324.312 | 6,183,836.996 | 6,326,067.005 | 6,364,931.307 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,153,121.265 | 1,116,166.662 | 794,384.565 | 411,597.968 | 522,839.118 | 467,555.189 | 349,910.491 | 309,840.545 | 391,263.246 |
| Short Term Debt
| 132,329.803 | 167,922.892 | 103,611.629 | 43,939.927 | 39,450.911 | 20,842.82 | 20,105.595 | 15,710.5 | 41,313.008 |
| Tax Payables
| 62,772.361 | 39,777.062 | 28,216.928 | 27,829.851 | 22,735.015 | 12,539.304 | 7,173.374 | 10,408.942 | 1,189.334 |
| Deferred Revenue
| 62,772.361 | 0 | -794,384.565 | 428,066.307 | 461,101.954 | 0 | 397,769.544 | 334,936.261 | 319,214.162 |
| Other Current Liabilities
| 1,059,799.01 | 769,413.555 | 1,394,624.889 | 128,144.961 | 115,744.406 | 475,058.807 | 85,888.857 | 77,871.598 | 84,010.14 |
| Total Current Liabilities
| 2,408,022.439 | 2,053,503.109 | 1,498,236.518 | 1,011,749.163 | 1,139,136.389 | 963,456.816 | 853,674.487 | 738,358.904 | 835,800.556 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,094,962.478 | 1,342,832.953 | 1,878,143.436 | 1,058,719.407 | 790,841.549 | 1,078,374.695 | 1,318,406.202 | 1,596,427.895 | 1,813,120.473 |
| Deferred Revenue Non-Current
| 124,585.933 | 0 | 448,963.668 | 484,858.08 | 483,390.752 | -793,708.614 | 451,875.21 | 520,182.364 | 517,160.514 |
| Deferred Tax Liabilities Non-Current
| 370,692.462 | 386,061.766 | 334,158.677 | 271,489.383 | 258,111.948 | 203,731.928 | 93,277.347 | 77,036.175 | 4,709.38 |
| Other Non-Current Liabilities
| 413,539.518 | 441,600.683 | 100,131.358 | 59,987.271 | 53,689.41 | 1,254,866.4 | 39,061.06 | 42,223.627 | 68,680.703 |
| Total Non-Current Liabilities
| 2,003,780.39 | 2,170,495.402 | 2,761,397.139 | 1,875,054.141 | 1,586,033.659 | 1,743,264.409 | 1,902,619.819 | 2,235,870.061 | 2,403,671.07 |
| Total Liabilities
| 4,411,802.828 | 4,223,998.511 | 4,259,633.657 | 2,886,803.304 | 2,725,170.048 | 2,706,721.225 | 2,756,294.306 | 2,974,228.965 | 3,239,471.626 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 599,556.206 | 425,116.757 | 236,709.059 | 443,639.957 | 406,425.776 | 366,009.637 | 721,427.68 | 18.341 |
| Common Stock
| 55,502.731 | 54,614.963 | 51,089.748 | 46,887.934 | 49,896.002 | 48,185.11 | 46,172.549 | 52,080.946 | 36.914 |
| Retained Earnings
| 4,508,343.493 | 2,743,029.381 | 2,046,719.135 | 1,460,968.835 | 1,389,586.309 | 999,113.179 | 769,505.666 | 654,744.21 | 463,118.707 |
| Accumulated Other Comprehensive Income/Loss
| -517,525.46 | -599,556.206 | -425,116.757 | -236,709.059 | -443,639.957 | -406,425.776 | -366,009.637 | -721,427.68 | 0 |
| Other Total Stockholders Equity
| 1,901,564.366 | 2,226,743.323 | 2,223,456.925 | 2,565,947.722 | 2,539,583.965 | 2,692,304.799 | 2,611,864.475 | 2,645,012.883 | 2,279,600.122 |
| Total Shareholders Equity
| 5,947,885.129 | 5,024,387.667 | 4,321,265.808 | 4,073,804.491 | 3,979,066.276 | 3,739,603.088 | 3,427,542.69 | 3,351,838.039 | 2,742,774.084 |
| Total Equity
| 5,947,885.129 | 5,024,387.667 | 4,321,265.808 | 4,073,804.491 | 3,979,066.276 | 3,739,603.088 | 3,427,542.69 | 3,351,838.039 | 3,125,459.681 |
| Total Liabilities & Shareholders Equity
| 10,359,687.957 | 9,248,386.178 | 8,580,899.465 | 6,960,607.795 | 6,704,236.324 | 6,446,324.313 | 6,183,836.996 | 6,326,067.004 | 6,364,931.307 |