Doosan Bobcat Inc.
KRX:241560.KS
37000 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 156,937.643 | 216,913.15 | 216,833.11 | 206,059.427 | 310,490.24 | 212,091.604 | 224,708.663 | 154,229.085 | 151,873.679 | 100,956.223 | 124,568.428 | 64,609.57 | 93,121.741 | 117,440.713 | 87,753.458 | 66,113.811 | 39,940.869 | 34,342.833 | 32,037.445 | 72,984.715 | 96,033.006 | 69,228.151 | 50,191.045 | 73,613.335 | 83,001.741 | 61,969.926 | 112,051.265 | 56,546.309 | 50,389.633 | 40,381.641 | 24,827.799 | 39,837.89 | 67,218.858 | 55,904.9 |
| Depreciation & Amortization
| 65,256.952 | 64,190.648 | 65,201.494 | 66,673.788 | 63,482.607 | 59,269.444 | 33,945.986 | 75,741.873 | 61,510.519 | 51,494.113 | 56,840.156 | 53,813.532 | 40,610.059 | 38,387.111 | 28,462.887 | 31,759.009 | 34,102.753 | 35,701.143 | 25,179.153 | 30,514.94 | 28,837.956 | 27,922.75 | 24,221.862 | 23,187.401 | 25,837.607 | 23,412.875 | 21,280.447 | 29,562.333 | 28,712.106 | 25,649.094 | 34,879.016 | 21,739.291 | 27,953.182 | 27,868.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 11,269.421 | -92,762.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,386.796 | 541.414 | 405.103 | 453.086 | 732.068 | 311.608 | 55.183 | 130.739 | 38.809 | 171.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119,733.352 | 20,022.154 | -82,877.286 | 109,646.681 | 93,685.739 | -16,597.275 | 60,360.301 | 14,534.323 | -10,143.392 | -341,774.938 | 54,004.194 | -189,010.854 | -72,539.746 | 3,463.976 | 214,746.873 | 104,397.08 | -60,490.398 | -141,338.867 | 152,719.449 | -45,989.713 | 59,538.721 | -169,065.702 | 95,111.501 | 74,499.977 | -83,619.753 | -20,422.409 | -7,936.791 | -34,573.009 | -15,555.997 | 22,710.799 | 58,335.016 | -15,504.036 | -1,113.673 | -176,753.719 |
| Accounts Receivables
| 35,340.463 | -38,964.966 | 20,013.605 | 69,984.065 | -37,263.675 | -10,253.349 | -22,198.422 | -33,492.601 | -53,835.286 | -73,618.749 | 35,100.384 | 11,437.716 | -18,302.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -177,379.602 | -86,925.528 | -94,070.767 | 25,031.819 | 5,044.477 | -104,307.911 | 69,796.874 | -56,046.581 | -72,846.322 | -360,630.726 | -22,928.8 | -71,125.675 | -98,604.109 | -55,525.631 | 81,308.278 | 64,944.227 | 63,060.294 | -116,071.199 | 60,097.052 | -51,694.101 | -57,663.454 | -106,154.464 | -19,736.261 | -28,736.78 | 19,901.834 | -47,059.313 | -1,061.875 | -30,937.717 | -21,186.798 | -47,057.008 | 49,343.106 | -685.245 | 102,654.4 | -129,422.7 |
| Change In Accounts Payables
| 17,139.999 | 236,519.842 | -14,965.105 | 44,668.067 | 125,367.592 | 126,724.701 | 65,014.763 | 99,465.631 | 128,579.156 | 99,843.981 | 39,665.903 | -113,437.264 | 66,053.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,165.788 | -90,607.195 | 6,144.981 | -30,037.271 | 537.345 | -28,760.716 | -52,252.914 | 4,607.874 | -12,040.94 | 18,855.788 | 76,932.994 | -117,885.179 | 26,064.363 | 58,989.607 | 133,438.595 | 39,452.853 | -123,550.692 | -25,267.668 | 92,622.397 | 5,704.388 | 117,202.175 | -62,911.238 | 114,847.762 | 103,236.757 | -103,521.587 | 26,636.904 | -6,874.916 | -3,635.292 | 5,630.801 | 69,767.807 | 8,991.91 | -14,818.791 | -103,768.073 | -47,331.019 |
| Other Non Cash Items
| 159,947.926 | 118,915.125 | 157,020.863 | 22,752.718 | 37,671.828 | 114,158.282 | -168,119.425 | 137,360.856 | 79,413.62 | 77,514.018 | -11,747.304 | 66,881.646 | -27,407.462 | 47,004.189 | -3,354.723 | 31,297.438 | 25,568.509 | 36,339.044 | 17,482.967 | 25,511.904 | 23,833.223 | 38,923.892 | 44,314.716 | 43,191.761 | 80,164.712 | 17,900.249 | -49,623.9 | 7,636.645 | 58,293.177 | 31,084.373 | 46,904.29 | 23,891.869 | 60,196.917 | 30,748.182 |
| Operating Cash Flow
| 6,996.126 | 402,289.129 | 136,752.926 | 416,855.121 | 413,300.273 | 369,233.663 | 150,950.708 | 381,996.876 | 282,693.235 | -111,638.65 | 223,665.474 | -3,706.106 | 33,784.592 | 206,295.989 | 327,608.495 | 233,567.338 | 39,121.733 | -34,955.847 | 227,419.014 | 83,021.846 | 208,242.906 | -32,990.909 | 213,839.124 | 214,492.474 | 105,384.307 | 82,860.641 | 75,771.021 | 59,172.278 | 121,838.919 | 119,825.907 | 164,946.121 | 69,965.014 | 154,255.284 | -62,232.077 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101,073.816 | -68,641.453 | -95,474.51 | -77,031.597 | -50,926.365 | -45,651.917 | -34,928.979 | -78,321.136 | -68,839.275 | -55,554.05 | -86,408.635 | -118,026.817 | -33,669.386 | -30,469.877 | -32,132.031 | -31,002.115 | -50,870.956 | -54,002.449 | -54,966.823 | -54,892.781 | -43,544.036 | -37,496.856 | -39,525.891 | -30,542.051 | -35,503.124 | -21,059.055 | -16,071.789 | -25,900.872 | -22,947.84 | -21,541.363 | -36,924.875 | -25,875.869 | -11,887.028 | -16,931.035 |
| Acquisitions Net
| 2,216.979 | 174.909 | 1,635.492 | 348.574 | 1,036.316 | 13,765.878 | 30,966.608 | 52,397.432 | 5,684.452 | 3,907.003 | 41,552.869 | -629,659.877 | -69,917.286 | -12,170.261 | -1,881.135 | 265.333 | -4,661.714 | 349.315 | -95,257.236 | 38,886.668 | 0 | 0 | 256.672 | 36,375.871 | 812.602 | 15,700 | 656.818 | -3,287.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26,017.583 | -200.103 | -34.658 | -4,130.809 | -47.275 | -3,911.4 | 14,841.519 | -30,689.461 | -40,158.57 | -31,150.505 | -35,445.484 | -12,640.012 | -57,612.76 | -2,034.918 | 13,164.001 | 652.8 | 525.6 | -29,342.4 | -120,473.472 | -23.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533.982 | -114.63 | -333.663 | 110.282 | 51.407 | -244.807 |
| Sales Maturities Of Investments
| 0 | 0 | 328.689 | -38,996.705 | 14,790.726 | 0 | -19,146.195 | 29,172.742 | 50,686.979 | 32,473.903 | 35,386.726 | 23,944.116 | 38,319.93 | 15,261.883 | 3.194 | 8.919 | 4.032 | 69.068 | 14,431.284 | -16,972.003 | 0 | 13.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45,594.693 | -21,934.988 | 0.132 | 40,699.333 | -14,144.464 | 341.275 | -1,791.14 | -36,728.986 | 43,349.682 | 11,224.569 | 39,358.751 | 1,191.339 | 10,463.573 | 20,513.791 | -50,692.457 | 310.351 | 249.05 | 64.105 | 112,089.945 | 16,107.648 | -104,607.831 | 785.569 | 1,936.85 | 418.192 | 3,074.278 | 118.373 | 423.762 | 447.134 | -26,133.785 | 258.684 | 500.701 | -1,694.599 | 184.814 | 2,975.794 |
| Investing Cash Flow
| -124,874.419 | -68,666.646 | -93,544.855 | -79,111.204 | -49,291.062 | -35,456.164 | -10,058.187 | -64,169.409 | -9,276.732 | -39,099.08 | -5,555.773 | -735,191.251 | -112,415.929 | -8,899.382 | -71,538.428 | -29,764.712 | -54,753.988 | -82,862.361 | -144,176.302 | -16,893.872 | -148,151.867 | -36,697.921 | -37,332.369 | 6,252.012 | -31,616.244 | -5,240.682 | -14,991.209 | -28,740.873 | -49,615.607 | -21,397.309 | -36,757.837 | -27,460.186 | -11,650.807 | -14,200.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 241,585.568 | -12,429.762 | 229,835,543.011 | -142,681.242 | -3,696.863 | -4,420.018 | -131,925.874 | -160,785.307 | -553,646.876 | 33,805.322 | -7,012.233 | -3,992.311 | 550,624.805 | -8,357.333 | -30,597.367 | -81,821.902 | 247,605.571 | 173,670.387 | -52,241.22 | -136,023.429 | -177,615.175 | -4,580.817 | -4,740.461 | -169,319.998 | -113,515.891 | -5,459.437 | -104,919.494 | -4,289.638 | -15,731.157 | 13,352.179 | -32,015.348 | -103,132.278 | -143,816.241 | -27,495.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,855.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,274.629 | -4,659.673 | 106.817 | -61.699 | -38.048 | -2,513.874 | 181.522 | -153.779 | -88.973 | -1,312.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80,980.328 | 0 | -684.253 | -81,726.677 | -74,711.095 | 0 | -4,544.068 | -60,983.024 | -122,545.042 | 0 | 0 | 0 | 0 | 0 | -4,034.821 | -1,283.592 | 0 | 0 | -4,146.378 | -63,288.661 | 0 | 0 | -598.125 | -38,896.514 | 0 | 0 | -4,734.463 | -446.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -101,029.382 | -11,135.799 | -439,215,716.84 | -11,671.622 | -90,752.555 | 7.108 | -1,728.196 | -0.662 | -0.382 | -5.649 | 6,061.668 | 0.002 | -6,033.622 | -7,111.678 | -4,682.16 | -0 | -4,166.23 | -6,282.416 | -4,501.672 | -0.002 | -4,566.646 | -3,691.211 | 0.001 | 0.001 | -89,411.348 | 0 | -0.001 | 0 | 0.001 | 0 | 4,776.69 | 68.133 | -1,160.138 | 0 |
| Financing Cash Flow
| 136,980.915 | -23,282.599 | -20,910.368 | -240,437.638 | -94,466.771 | -6,926.784 | 16,037.012 | -241,326.341 | -682,192.273 | 32,487.516 | -950.565 | -3,992.309 | 544,591.183 | -15,469.011 | -31,244.706 | -80,538.31 | 186,777.241 | 167,387.971 | -52,596.514 | -199,312.092 | -232,942.912 | -8,272.028 | -5,338.585 | -208,216.511 | -202,927.239 | -5,459.437 | -100,185.032 | -4,736.048 | -87,383.128 | 13,352.179 | -27,238.658 | -103,064.145 | -144,976.379 | -27,495.075 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16,470.612 | -15,563.459 | 18,405.94 | -13,110.488 | -1,317.323 | 630.463 | 27,798.602 | -33,939.445 | -15,292.331 | -3,398.252 | -5,535.691 | 483.314 | -4,101.082 | -9,027.154 | 13,142.12 | 4,117.353 | 3,396.954 | -6,893.239 | 3,382.077 | -4,388.831 | 1,127.632 | -1,029.72 | -4,439.243 | -504.6 | -10,362.701 | 889.247 | 719.004 | 1,647.978 | 4,709.3 | 4,440.089 | -7,203.99 | 2,189.959 | -2,124.404 | 3,157.988 |
| Net Change In Cash
| 38,132.763 | 362,135.071 | -28,114.048 | 101,846.039 | 273,189.249 | 327,481.178 | 50,253.418 | 156,483.844 | -358,155.418 | -121,648.466 | 207,538.769 | -702,936.72 | 459,342.485 | 172,900.442 | 222,279.202 | 122,390.777 | 170,523.539 | 42,676.524 | 12,736.544 | -115,791.752 | -162,424.405 | -78,990.579 | 168,829.767 | 8,521.974 | -118,046.619 | 73,049.769 | -61,344.729 | 29,479.795 | -3,379.134 | 116,220.866 | 133,996.407 | -82,907.26 | -478.404 | -100,769.212 |
| Cash At End Of Period
| 1,798,670.396 | 1,760,537.633 | 1,398,402.562 | 1,421,653.725 | 1,319,807.686 | 1,046,618.437 | 699,004.946 | 648,751.528 | 492,267.684 | 850,423.102 | 951,759.865 | 744,221.096 | 1,447,157.816 | 987,815.331 | 782,203.263 | 559,924.061 | 437,533.284 | 267,009.745 | 212,443.157 | 199,706.613 | 315,498.365 | 477,922.77 | 547,270.887 | 378,441.12 | 369,919.146 | 487,965.765 | 416,822.314 | 478,167.043 | 448,687.248 | 452,066.382 | 363,649.589 | 229,653.182 | 312,560.442 | 313,038.846 |