Doosan Bobcat Inc. (KRX: 241560)

Doosan Bobcat Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,784,364	7,476	6,674	5,816,200	4,282,058	4,509,550
Revenue Growth (YoY)	-13.79%	12.02%	-99.89%	35.83%	-5.04%	13.57%
Cost of Revenue	6,675,299	5,655	5,165	4,582,555	3,392,209	3,529,417
Gross Profit	2,109,066	1,821	1,508	1,233,645	889,848	980,133
Selling, General & Admin	729,613	444.58	429.52	512,486	385,584	413,487
Research & Development	215,395	152.76	121.63	107,763	91,702	75,222
Other Operating Expenses	179,166	136.41	115.06	-	-	-
Operating Expenses	1,153,427	755.8	678.75	638,355	495,989	503,118
Operating Income	955,638	1,065	829.45	595,290	393,859	477,015
Interest Expense	-106,978	-86.12	-64.91	-55,572	-44,175	-47,218
Interest & Investment Income	67,558	29.71	2.56	2,498	5,205	7,901
Earnings From Equity Investments	1,833	0.41	1.35	10,027	-55.19	-180.69
Currency Exchange Gain (Loss)	1,972	-9.46	-43.04	-40,511	9,976	-6,485
Other Non Operating Income (Expenses)	-33,753	-25.83	-17.19	-8,482	-8,099	-21,230
EBT Excluding Unusual Items	886,270	973.43	708.22	503,251	356,712	409,802
Gain (Loss) on Sale of Investments	-1,277	-0.97	-	-	-	-
Gain (Loss) on Sale of Assets	-634.2	-0.14	-1.57	21,153	-900.59	-88.59
Asset Writedown	-12,906	-7.51	-0.49	-3,382	-	-4,825
Other Unusual Items	-2,231	-1.7	-20.15	-	-	-
Pretax Income	869,222	963.12	686	521,023	355,811	404,889
Income Tax Expense	207,646	257.22	187.49	135,134	108,358	132,773
Earnings From Continuing Operations	661,576	705.89	498.51	385,889	247,454	272,116
Net Income to Company	661,576	705.89	498.51	385,889	247,454	272,116
Net Income	661,576	705.89	498.51	385,889	247,454	272,116
Net Income to Common	661,576	705.89	498.51	385,889	247,454	272,116
Net Income Growth	-34.86%	41.60%	-99.87%	55.94%	-9.06%	2.88%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	0.06%	-0.03%	-0.13%	0.01%	0.16%	0.04%
EPS (Basic)	6604.33	7.05	4.97	3845.00	2466.00	2716.00
EPS (Diluted)	6595.90	7.04	4.97	3845.00	2466.00	2716.00
EPS Growth	-34.92%	41.65%	-99.87%	55.92%	-9.20%	2.84%
Free Cash Flow	61,358	860.52	419.43	246,240	422,882	264,369
Free Cash Flow Per Share	612.27	8.59	4.18	2453.53	4214.23	2638.68
Dividend Per Share	2420.538	1.234	-	-	-	-
Gross Margin	24.01%	24.35%	22.60%	21.21%	20.78%	21.73%
Operating Margin	10.88%	14.24%	12.43%	10.24%	9.20%	10.58%
Profit Margin	7.53%	9.44%	7.47%	6.63%	5.78%	6.03%
Free Cash Flow Margin	0.70%	11.51%	6.28%	4.23%	9.88%	5.86%
EBITDA	1,032,134	1,185	945.48	784,941	523,885	589,470
EBITDA Margin	11.75%	15.85%	14.17%	13.50%	12.23%	13.07%
D&A For EBITDA	76,496	119.89	116.03	189,651	130,026	112,455
EBIT	955,638	1,065	829.45	595,290	393,859	477,015
EBIT Margin	10.88%	14.24%	12.43%	10.23%	9.20%	10.58%
Effective Tax Rate	23.89%	26.71%	27.33%	25.94%	30.45%	32.79%
Advertising Expenses	-	76.54	51.2	42,191	31,886	35,139

Source: S&P Capital IQ. Standard template. Financial Sources.