Doosan Bobcat Inc.

KRX:241560.KS

37850 (KRW) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 1,398,402.562699,004.946951,759.865782,203.263212,443.157547,270.887416,822.314363,649.589420,444.772
Short Term Investments 6,492.4386,820.08819,718.56914,999.999152.8363.7320.001573.341,096.468
Cash and Short Term Investments 1,404,895705,825.034971,478.434797,203.262212,443.157547,270.887416,822.315364,222.929421,541.24
Net Receivables 563,288.715620,573.333432,405.059352,505.342281,007.407446,845.678376,280.191410,859.973400,697.246
Inventory 1,812,024.4411,651,032.8081,153,302.889659,789.078808,951.866618,518.757523,964.139700,791.131784,978.145
Other Current Assets 97,125.402105,098.44174,937.58752,500.096217,228.83171,037.69162,072.82753,050.45635,858.015
Total Current Assets 3,881,080.2623,082,529.6162,645,941.6981,861,997.7781,519,631.2611,683,673.0131,651,203.4121,528,924.4891,642,130.014
Non-Current Assets:
Property, Plant & Equipment, Net 1,257,506.0211,111,305.4831,052,361.175611,357.943590,714.866431,014.352408,401.084447,148.409428,667.634
Goodwill 3,423,650.3283,316,282.0463,197,107.3772,957,965.1843,022,482.0542,917,423.6692,793,703.3562,945,209.9722,890,243.416
Intangible Assets 1,557,026.7711,492,474.7611,420,162.5051,313,125.5461,343,545.1571,238,313.641,189,730.5811,284,949.9881,268,623.367
Goodwill and Intangible Assets 4,984,664.5794,808,756.8074,617,269.8824,271,090.734,366,027.2114,155,737.3093,983,433.9374,230,159.964,158,866.783
Long Term Investments 153,509.7766,666.01235,531.53321,149.94930,171.57729,468.3539,052.421-562.763-996.468
Tax Assets 51,653.51856,137.4748,123.09933,067.18735,027.09740,801.62777,991.2186,894.154104,292.61
Other Non-Current Assets 31,273.801182,990.79181,672.078161,944.207162,664.312105,629.66123,754.93233,502.75631,970.734
Total Non-Current Assets 6,478,607.6956,165,856.5625,934,957.7675,098,610.0165,184,605.0634,762,651.2994,532,633.5844,797,142.5164,722,801.293
Total Assets 10,359,687.9579,248,386.1788,580,899.4656,960,607.7946,704,236.3246,446,324.3126,183,836.9966,326,067.0056,364,931.307
Liabilities & Equity:
Current Liabilities:
Account Payables 1,154,463.9131,116,166.662792,213.123411,597.968522,839.118467,555.189349,910.491309,840.545391,263.246
Short Term Debt 149,753.294167,922.892103,611.62943,939.92739,450.91120,842.82-377,663.949-319,225.761-277,901.154
Tax Payables 62,772.36139,777.06228,216.92827,829.85122,735.01512,539.3047,173.37410,408.9421,189.334
Deferred Revenue 62,772.3610-794,384.565428,066.307461,101.9540397,769.544334,936.261319,214.162
Other Current Liabilities 1,043,837.462729,636.493574,194.838528,381.41793,009.391462,519.50378,715.48367,462.65682,820.806
Total Current Liabilities 2,408,022.4392,053,503.1091,498,236.5181,011,749.1631,139,136.389963,456.816853,674.487738,358.904835,800.556
Non-Current Liabilities:
Long Term Debt 1,269,999.1731,342,832.9531,878,143.4371,058,719.407790,841.5491,078,374.6951,318,406.2021,596,427.8951,813,120.473
Deferred Revenue Non-Current 124,585.9330448,963.668484,858.08483,390.752-793,708.614451,875.21520,182.364517,160.514
Deferred Tax Liabilities Non-Current 370,692.462386,061.766334,158.677271,489.383258,111.948203,731.92893,277.34777,036.1754,709.38
Other Non-Current Liabilities 364,990.791441,600.683883,253.702331,476.654311,801.358664,889.714132,338.407119,259.80273,390.083
Total Non-Current Liabilities 2,003,780.392,170,495.4022,761,397.1391,875,054.1411,586,033.6591,743,264.4091,902,619.8192,235,870.0612,403,671.07
Total Liabilities 4,411,802.8284,223,998.5114,259,633.6572,886,803.3042,725,170.0482,706,721.2252,756,294.3062,974,228.9653,239,471.626
Equity:
Preferred Stock 0599,556.206425,116.757236,709.059443,639.957406,425.776366,009.637721,427.6818.341
Common Stock 55,502.73154,614.96351,089.74846,887.93449,896.00248,185.1146,172.54952,080.94636.914
Retained Earnings 4,508,343.4932,743,029.3812,046,719.1351,460,968.8351,389,586.309999,113.179769,505.666654,744.21463,118.707
Accumulated Other Comprehensive Income/Loss -517,525.46-599,556.206-425,116.757-236,709.059-443,639.957-406,425.776-366,009.637-721,427.680
Other Total Stockholders Equity 1,973,711.3332,888,170.5532,673,154.6282,827,579.0253,008,980.6943,115,030.5462,984,924.1813,366,885.2652,493,873.016
Total Shareholders Equity 5,947,885.1295,024,387.6674,321,265.8084,073,804.4913,979,066.2763,739,603.0883,427,542.693,351,838.0392,742,774.084
Total Equity 5,947,885.1295,024,387.6674,321,265.8084,073,804.4913,979,066.2763,739,603.0883,427,542.693,351,838.0393,125,459.681
Total Liabilities & Shareholders Equity 10,359,687.9579,248,386.1788,580,899.4656,960,607.7956,704,236.3246,446,324.3136,183,836.9966,326,067.0046,364,931.307