Doosan Bobcat Inc.

KRX:241560.KS

56300 (KRW) • At close July 3, 2025
Overview | Financials

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

2024202320222021202020192018201720162015
Operating Activities:
Net Income 607,152.63914,603.542631,767.65399,740.452228,150.971270,283.317268,776.047259,368.848187,789.447153,436.183
Depreciation & Amortization 293,704.53248,525.501222,692.491189,650.858130,025.792112,454.79996,659.745105,203.98112,440.049108,298.66
Deferred Income Tax 0000000000
Stock Based Compensation 3,478.021,911.113396.6650000000
Change In Working Capital -94,229.9497,776.499-277,023.706-204,082.43117,314.688-2,797.24565,569.316-35,354.998-135,036.412-109,888.419
Accounts Receivables 189,460.65242,480.646-183,145.058-25,341.229108,808.07746,173.901-20,469.635-5,116.69-12,010.2840
Inventory 105,731.22-165,884.898-419,726.755-248,184.21593,241.6-155,414.967-75,630.52-100,243.39821,889.56188,681.724
Accounts Payables 0281,795.256392,903.532114,647.62-97,510.6577,866.12697,573.028101,003.183-89,865.9760
Other Working Capital -389,421.812-60,614.505-67,055.425-45,204.60612,775.66228,577.695141,199.83664,888.4-156,925.973-198,570.143
Other Non Cash Items -26,383.5634,265.098126,169.06974,731.06989,850.268105,751.986185,571.43847,390.295161,741.258190,174.173
Operating Cash Flow 783,721.681,297,081.753704,002.169460,039.949565,341.719485,692.857616,576.546376,608.125326,934.342342,020.597
Investing Activities:
Investments In Property Plant And Equipment -295,709.61-171,190.155-237,643.44-268,574.715-168,007.551-190,900.496-126,630.121-86,461.864-91,618.807-92,729.827
Acquisitions Net -232,357.0214,516.06592,955.495-650,107.946-5,928.201-70,114.72753,145.145-28,917.3431,039.24-127,953.991
Purchases Of Investments 0-8,965.034-87,157.017-107,733.174-14,999.999-120,497.163-1,118.1-30,512.745-416.781-100
Sales Maturities Of Investments 1,131.91,300.6393,187.429112,912.65585.213120,411.2245.916004,771.847
Other Investing Activites -95,904.27-84,392.2216,054.12551,440.845-50,068.951-84,818.7766,419.877634.2091,966.71152,828.373
Investing Cash Flow -622,839-248,730.714-122,603.408-862,062.335-238,919.489-345,919.962-67,937.283-114,744.998-90,068.878-63,183.598
Financing Activities:
Debt Repayment 462,492.87-146,476.962-684,758.776553,851.742313,674.462-368,718.42-298,096.836-111,588.11-306,458.942-12,209.217
Common Stock Issued 0005,855.400004,888.4510
Common Stock Repurchased -65,072.49-2,486.109-1,373.387000000-667,178.796
Dividends Paid -173,164.53-155,042.437-188,072.1340-55,679.956-111,159.663-121,897.491-67,363.9190-17,057.969
Other Financing Activities -60,289.11-47,603.714-789.788-29,672.444-19,948.579-14,044.6480.00103,684.6851,368,896.024
Financing Cash Flow 163,966.74-351,609.222-874,994.086524,179.298242,382.196-493,123.546-421,941.772-178,952.029-302,774.257-11,997.97
Other Information:
Effect Of Forex Changes On Cash -64,186.084,608.592-24,831.426-18,180.61313,763.188-908.842-14,417.29711,516.371-3,980.447-27,120.214
Net Change In Cash 260,663.34700,942.012-318,426.75199,460.261582,567.614-354,259.493112,280.19494,427.47-69,889.239239,718.815
Cash At End Of Period 1,856,790.811,398,402.562699,004.946951,759.865782,203.263212,443.157547,270.887416,822.314363,649.589420,444.772