Doosan Bobcat Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	8,936,197	9,261,331	9,694,242	8,392,742	5,816,200	4,282,058	Upgrade
Revenue Growth (YoY)	-9.80%	-4.47%	15.51%	44.30%	35.83%	-5.04%	Upgrade
Cost of Revenue	6,877,512	7,104,818	7,333,459	6,496,017	4,582,555	3,392,209	Upgrade
Gross Profit	2,058,685	2,156,513	2,360,783	1,896,725	1,233,645	889,848	Upgrade
Selling, General & Admin	946,814	924,392	731,470	540,165	512,486	385,584	Upgrade
Research & Development	233,314	230,562	198,096	152,968	107,763	91,702	Upgrade
Other Operating Expenses	-	-	-	144,702	-	-	Upgrade
Operating Expenses	1,244,019	1,212,747	980,093	853,601	638,355	495,989	Upgrade
Operating Income	814,666	943,766	1,380,690	1,043,123	595,290	393,859	Upgrade
Interest Expense	-116,224	-116,037	-111,680	-81,633	-55,572	-44,175	Upgrade
Interest & Investment Income	67,105	72,889	38,520	3,214	2,498	5,205	Upgrade
Earnings From Equity Investments	-122.4	-93.07	538.16	1,704	10,027	-55.19	Upgrade
Currency Exchange Gain (Loss)	17,256	19,857	-12,263	-54,133	-40,511	9,976	Upgrade
Other Non Operating Income (Expenses)	-40,202	-37,764	-33,495	-21,617	-8,482	-8,099	Upgrade
EBT Excluding Unusual Items	742,478	882,618	1,262,310	890,659	503,251	356,712	Upgrade
Gain (Loss) on Sale of Investments	-	-	-1,260	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-1,056	-985.33	-180.25	-1,976	21,153	-900.59	Upgrade
Asset Writedown	-14,001	-14,515	-9,737	-618.74	-3,382	-	Upgrade
Other Unusual Items	-2,365	-2,372	-2,203	-25,345	-	-	Upgrade
Pretax Income	725,056	864,745	1,248,929	862,720	521,023	355,811	Upgrade
Income Tax Expense	220,234	254,598	333,556	235,783	135,134	108,358	Upgrade
Earnings From Continuing Operations	504,822	610,147	915,373	626,937	385,889	247,454	Upgrade
Net Income to Company	504,822	610,147	915,373	626,937	385,889	247,454	Upgrade
Net Income	504,822	610,147	915,373	626,937	385,889	247,454	Upgrade
Net Income to Common	504,822	610,147	915,373	626,937	385,889	247,454	Upgrade
Net Income Growth	-46.68%	-33.34%	46.01%	62.47%	55.94%	-9.06%	Upgrade
Shares Outstanding (Basic)	99	100	100	100	100	100	Upgrade
Shares Outstanding (Diluted)	99	100	100	100	100	100	Upgrade
Shares Change (YoY)	-1.24%	-0.30%	-0.03%	-0.13%	0.01%	0.16%	Upgrade
EPS (Basic)	5106.21	6112.51	9138.57	6255.39	3845.00	2466.00	Upgrade
EPS (Diluted)	5095.48	6101.04	9129.19	6250.32	3845.00	2466.00	Upgrade
EPS Growth	-46.08%	-33.17%	46.06%	62.56%	55.92%	-9.21%	Upgrade
Free Cash Flow	371,656	490,419	1,115,885	527,484	246,240	422,882	Upgrade
Free Cash Flow Per Share	3756.11	4909.01	11135.87	5262.62	2453.53	4214.23	Upgrade
Dividend Per Share	1595.031	1599.999	1600.001	-	-	-	Upgrade
Gross Margin	23.04%	23.29%	24.35%	22.60%	21.21%	20.78%	Upgrade
Operating Margin	9.12%	10.19%	14.24%	12.43%	10.23%	9.20%	Upgrade
Profit Margin	5.65%	6.59%	9.44%	7.47%	6.64%	5.78%	Upgrade
Free Cash Flow Margin	4.16%	5.29%	11.51%	6.29%	4.23%	9.88%	Upgrade
EBITDA	1,016,401	1,133,175	1,536,154	1,189,049	784,941	523,885	Upgrade
EBITDA Margin	11.37%	12.24%	15.85%	14.17%	13.50%	12.23%	Upgrade
D&A For EBITDA	201,735	189,409	155,463	145,926	189,651	130,026	Upgrade
EBIT	814,666	943,766	1,380,690	1,043,123	595,290	393,859	Upgrade
EBIT Margin	9.12%	10.19%	14.24%	12.43%	10.23%	9.20%	Upgrade
Effective Tax Rate	30.38%	29.44%	26.71%	27.33%	25.94%	30.45%	Upgrade
Advertising Expenses	-	113,429	99,254	64,391	42,191	31,886	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.