Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,153,081	9,261,331	9,694,242	8,392,742	5,816,200	4,282,058
Revenue Growth (YoY)	-17.10%	-4.47%	15.51%	44.30%	35.83%	-5.04%
Cost of Revenue	6,298,599	7,104,818	7,333,459	6,496,017	4,582,555	3,392,209
Gross Profit	1,854,482	2,156,513	2,360,783	1,896,725	1,233,645	889,848
Selling, General & Admin	869,436	924,392	731,470	540,165	512,486	385,584
Research & Development	213,514	230,562	198,096	152,968	107,763	91,702
Other Operating Expenses	-	-	-	144,702	-	-
Operating Expenses	1,151,288	1,212,747	980,093	853,601	638,355	495,989
Operating Income	703,194	943,766	1,380,690	1,043,123	595,290	393,859
Interest Expense	-104,742	-116,037	-111,680	-81,633	-55,572	-44,175
Interest & Investment Income	56,945	72,889	38,520	3,214	2,498	5,205
Earnings From Equity Investments	-409.03	-93.07	538.16	1,704	10,027	-55.19
Currency Exchange Gain (Loss)	-3,073	19,857	-12,263	-54,133	-40,511	9,976
Other Non Operating Income (Expenses)	-35,829	-37,764	-33,495	-21,617	-8,482	-8,099
EBT Excluding Unusual Items	616,085	882,618	1,262,310	890,659	503,251	356,712
Gain (Loss) on Sale of Investments	-	-	-1,260	-	-	-
Gain (Loss) on Sale of Assets	-1,718	-985.33	-180.25	-1,976	21,153	-900.59
Asset Writedown	-12,920	-14,515	-9,737	-618.74	-3,382	-
Other Unusual Items	-2,174	-2,372	-2,203	-25,345	-	-
Pretax Income	599,273	864,745	1,248,929	862,720	521,023	355,811
Income Tax Expense	179,864	254,598	333,556	235,783	135,134	108,358
Earnings From Continuing Operations	419,409	610,147	915,373	626,937	385,889	247,454
Net Income to Company	419,409	610,147	915,373	626,937	385,889	247,454
Net Income	419,409	610,147	915,373	626,937	385,889	247,454
Net Income to Common	419,409	610,147	915,373	626,937	385,889	247,454
Net Income Growth	-49.46%	-33.34%	46.01%	62.47%	55.94%	-9.06%
Shares Outstanding (Basic)	98	100	100	100	100	100
Shares Outstanding (Diluted)	98	100	100	100	100	100
Shares Change (YoY)	-2.33%	-0.30%	-0.03%	-0.13%	0.01%	0.16%
EPS (Basic)	4290.17	6112.51	9138.57	6255.39	3845.00	2466.00
EPS (Diluted)	4290.17	6101.04	9129.19	6250.32	3845.00	2466.00
EPS Growth	-5.51%	-33.17%	46.06%	62.56%	55.92%	-9.21%
Free Cash Flow	558,599	490,419	1,115,885	527,484	246,240	422,882
Free Cash Flow Per Share	5709.82	4909.01	11135.87	5262.62	2453.53	4214.23
Dividend Per Share	1465.830	1599.999	1600.001	-	-	-
Dividend Growth	83.23%	0%	-	-	-	-
Gross Margin	22.75%	23.29%	24.35%	22.60%	21.21%	20.78%
Operating Margin	8.63%	10.19%	14.24%	12.43%	10.23%	9.20%
Profit Margin	5.14%	6.59%	9.44%	7.47%	6.64%	5.78%
Free Cash Flow Margin	6.85%	5.29%	11.51%	6.29%	4.23%	9.88%
EBITDA	890,585	1,133,175	1,536,154	1,189,049	784,941	523,885
EBITDA Margin	10.92%	12.24%	15.85%	14.17%	13.50%	12.23%
D&A For EBITDA	187,392	189,409	155,463	145,926	189,651	130,026
EBIT	703,194	943,766	1,380,690	1,043,123	595,290	393,859
EBIT Margin	8.63%	10.19%	14.24%	12.43%	10.23%	9.20%
Effective Tax Rate	30.01%	29.44%	26.71%	27.33%	25.94%	30.45%
Advertising Expenses	-	113,429	99,254	64,391	42,191	31,886

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.