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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 922,385.827 | 631,767.65 | 399,740.452 | 228,150.971 | 270,283.317 | 268,776.047 | 259,368.848 | 187,789.447 | 153,436.183 |
| Depreciation & Amortization
| 248,525.501 | 222,692.491 | 189,650.858 | 130,025.792 | 112,454.799 | 96,659.745 | 105,203.98 | 112,440.049 | 108,298.66 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,901.865 | 396.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97,776.499 | -277,023.706 | -204,082.43 | 117,314.688 | -2,797.245 | 65,569.316 | -35,354.998 | -135,036.412 | -109,888.419 |
| Accounts Receivables
| 42,480.646 | -183,145.058 | -25,341.229 | 108,808.077 | 46,173.901 | -20,469.635 | -5,116.69 | -12,010.284 | 0 |
| Inventory
| -165,884.898 | -419,726.755 | -248,184.215 | 93,241.6 | -155,414.967 | -75,630.52 | -100,243.398 | 21,889.561 | 88,681.724 |
| Accounts Payables
| 281,795.256 | 392,903.532 | 114,647.62 | -97,510.65 | 77,866.126 | 97,573.028 | 101,003.183 | -89,865.976 | 0 |
| Other Working Capital
| -60,614.505 | -67,055.425 | -45,204.606 | 12,775.662 | 28,577.695 | 141,199.836 | 64,888.4 | -156,925.973 | -198,570.143 |
| Other Non Cash Items
| 367,053.924 | 126,169.069 | 74,731.069 | 89,850.268 | 105,751.986 | 185,571.438 | 47,390.295 | 161,741.258 | 190,174.173 |
| Operating Cash Flow
| 1,297,081.753 | 704,002.169 | 460,039.949 | 565,341.719 | 485,692.857 | 616,576.546 | 376,608.125 | 326,934.342 | 342,020.597 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -263,430.476 | -237,643.44 | -268,574.715 | -168,007.551 | -190,900.496 | -126,630.121 | -86,461.864 | -91,618.807 | -92,729.827 |
| Acquisitions Net
| 18,737.651 | 92,955.495 | -650,107.946 | -5,928.201 | -70,114.727 | 53,145.145 | -28,917.343 | 1,039.24 | -127,953.991 |
| Purchases Of Investments
| -8,965.034 | -87,157.017 | -107,733.174 | -14,999.999 | -120,497.163 | -1,118.1 | -30,512.745 | -416.781 | -100 |
| Sales Maturities Of Investments
| 1,300.63 | 93,187.429 | 112,912.655 | 85.213 | 120,411.2 | 245.916 | 0 | 0 | 4,771.847 |
| Other Investing Activites
| 290.285 | 16,054.125 | 51,440.845 | -50,068.951 | -84,818.776 | 6,419.877 | 634.209 | 1,966.71 | 152,828.373 |
| Investing Cash Flow
| -252,066.944 | -122,603.408 | -862,062.335 | -238,919.489 | -345,919.962 | -67,937.283 | -114,744.998 | -90,068.878 | -63,183.598 |
| Financing Activities: | |||||||||
| Debt Repayment
| -146,477 | -2,073,123.467 | -96,242.323 | -255,722.176 | -375,596.976 | -307,661.762 | -1,571,984.352 | -306,458.942 | -15,236 |
| Common Stock Issued
| 0 | 0 | 5,855.4 | 0 | 0 | 0 | 0 | 4,888.451 | 0 |
| Common Stock Repurchased
| -2,519.455 | -1,373.387 | 0 | 0 | 0 | 0 | 0 | -718.234 | -667,178.796 |
| Dividends Paid
| -157,122.024 | -188,072.134 | 0 | -55,679.956 | -111,159.663 | -121,897.491 | -67,363.919 | 0 | -17,057.969 |
| Other Financing Activities
| -0 | 1,383,964.907 | 614,566.221 | 549,448.059 | -7,166.092 | 9,564.927 | 1,460,396.242 | -1,203.766 | 687,474.795 |
| Financing Cash Flow
| -351,609.222 | -874,994.086 | 524,179.298 | 242,382.196 | -493,123.546 | -421,941.772 | -178,952.029 | -302,774.257 | -11,997.97 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 4,608.592 | -24,831.426 | -18,180.613 | 13,763.188 | -908.842 | -14,417.297 | 11,516.371 | -3,980.447 | -27,120.214 |
| Net Change In Cash
| 700,942.012 | -318,426.751 | 99,460.261 | 582,567.614 | -354,259.493 | 112,280.194 | 94,427.47 | -69,889.239 | 239,718.815 |
| Cash At End Of Period
| 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 |