Doosan Bobcat Inc. (KRX:241560)
South Korea
· Delayed Price · Currency is KRW 49,550
-850 (-1.69%)
Feb 21, 2025, 9:00 AM KST
Doosan Bobcat Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 6,269 | 7,476 | 6,674 | 5,816,200 | 4,282,058 | Upgrade
|
| Revenue Growth (YoY) | -16.14% | 12.02% | -99.89% | 35.83% | -5.04% | Upgrade
|
| Cost of Revenue | 5,466 | 5,655 | 5,165 | 4,582,555 | 3,392,209 | Upgrade
|
| Gross Profit | 803 | 1,821 | 1,508 | 1,233,645 | 889,848 | Upgrade
|
| Selling, General & Admin | - | 444.58 | 429.52 | 512,486 | 385,584 | Upgrade
|
| Research & Development | - | 152.76 | 121.63 | 107,763 | 91,702 | Upgrade
|
| Other Operating Expenses | - | 136.41 | 115.06 | - | - | Upgrade
|
| Operating Expenses | 164 | 755.8 | 678.75 | 638,355 | 495,989 | Upgrade
|
| Operating Income | 639 | 1,065 | 829.45 | 595,290 | 393,859 | Upgrade
|
| Interest Expense | -29 | -86.12 | -64.91 | -55,572 | -44,175 | Upgrade
|
| Interest & Investment Income | - | 29.71 | 2.56 | 2,498 | 5,205 | Upgrade
|
| Earnings From Equity Investments | - | 0.41 | 1.35 | 10,027 | -55.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -9.46 | -43.04 | -40,511 | 9,976 | Upgrade
|
| Other Non Operating Income (Expenses) | -25 | -25.83 | -17.19 | -8,482 | -8,099 | Upgrade
|
| EBT Excluding Unusual Items | 585 | 973.43 | 708.22 | 503,251 | 356,712 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.97 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.14 | -1.57 | 21,153 | -900.59 | Upgrade
|
| Asset Writedown | - | -7.51 | -0.49 | -3,382 | - | Upgrade
|
| Other Unusual Items | - | -1.7 | -20.15 | - | - | Upgrade
|
| Pretax Income | 585 | 963.12 | 686 | 521,023 | 355,811 | Upgrade
|
| Income Tax Expense | 172 | 257.22 | 187.49 | 135,134 | 108,358 | Upgrade
|
| Earnings From Continuing Operations | 413 | 705.89 | 498.51 | 385,889 | 247,454 | Upgrade
|
| Net Income to Company | 413 | 705.89 | 498.51 | 385,889 | 247,454 | Upgrade
|
| Net Income | 413 | 705.89 | 498.51 | 385,889 | 247,454 | Upgrade
|
| Net Income to Common | 413 | 705.89 | 498.51 | 385,889 | 247,454 | Upgrade
|
| Net Income Growth | -41.49% | 41.60% | -99.87% | 55.94% | -9.06% | Upgrade
|
| Shares Outstanding (Basic) | - | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | - | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | -0.03% | -0.13% | 0.01% | 0.16% | Upgrade
|
| EPS (Basic) | - | 7.05 | 4.97 | 3845.00 | 2466.00 | Upgrade
|
| EPS (Diluted) | - | 7.04 | 4.97 | 3845.00 | 2466.00 | Upgrade
|
| EPS Growth | - | 41.65% | -99.87% | 55.92% | -9.20% | Upgrade
|
| Free Cash Flow | - | 860.52 | 419.43 | 246,240 | 422,882 | Upgrade
|
| Free Cash Flow Per Share | - | 8.59 | 4.18 | 2453.53 | 4214.23 | Upgrade
|
| Dividend Per Share | 1.083 | 1.234 | - | - | - | Upgrade
|
| Dividend Growth | -12.22% | - | - | - | - | Upgrade
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| Gross Margin | 12.81% | 24.35% | 22.60% | 21.21% | 20.78% | Upgrade
|
| Operating Margin | 10.19% | 14.24% | 12.43% | 10.24% | 9.20% | Upgrade
|
| Profit Margin | 6.59% | 9.44% | 7.47% | 6.63% | 5.78% | Upgrade
|
| Free Cash Flow Margin | - | 11.51% | 6.28% | 4.23% | 9.88% | Upgrade
|
| EBITDA | 758.89 | 1,185 | 945.48 | 784,941 | 523,885 | Upgrade
|
| EBITDA Margin | 12.11% | 15.85% | 14.17% | 13.50% | 12.23% | Upgrade
|
| D&A For EBITDA | 119.89 | 119.89 | 116.03 | 189,651 | 130,026 | Upgrade
|
| EBIT | 639 | 1,065 | 829.45 | 595,290 | 393,859 | Upgrade
|
| EBIT Margin | 10.19% | 14.24% | 12.43% | 10.23% | 9.20% | Upgrade
|
| Effective Tax Rate | 29.40% | 26.71% | 27.33% | 25.94% | 30.45% | Upgrade
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| Advertising Expenses | - | 76.54 | 51.2 | 42,191 | 31,886 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.