Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 61,500
-3,000 (-4.65%)
Last updated: Feb 5, 2026, 2:08 PM KST
Doosan Bobcat Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 6,072 | 6,269 | 7,476 | 6,674 | 4,883 | 3,935 | |
Revenue Growth (YoY) | -6.79% | -16.14% | 12.02% | 36.68% | 24.09% | 0.73% |
Cost of Revenue | 4,716 | 4,809 | 5,655 | 5,165 | 3,847 | 3,117 |
Gross Profit | 1,357 | 1,460 | 1,821 | 1,508 | 1,036 | 817.67 |
Selling, General & Admin | 640.32 | 625.75 | 564.08 | 429.52 | 430.24 | 354.31 |
Research & Development | 152.75 | 156.08 | 152.76 | 121.63 | 90.47 | 84.26 |
Amortization of Goodwill & Intangibles | 26.47 | 13.79 | 11.36 | 8.24 | 8.93 | 8.16 |
Other Operating Expenses | - | - | - | 115.06 | - | - |
Operating Expenses | 848.02 | 820.95 | 755.8 | 678.75 | 535.91 | 455.76 |
Operating Income | 508.63 | 638.87 | 1,065 | 829.45 | 499.76 | 361.91 |
Interest Expense | -73.36 | -78.55 | -86.12 | -64.91 | -46.65 | -40.59 |
Interest & Investment Income | 40.22 | 49.34 | 29.71 | 2.56 | 2.1 | 4.78 |
Earnings From Equity Investments | -0.54 | -0.06 | 0.42 | 1.35 | 8.42 | -0.05 |
Currency Exchange Gain (Loss) | -4.59 | 13.44 | -9.46 | -43.04 | -34.01 | 9.17 |
Other Non Operating Income (Expenses) | -24.35 | -25.56 | -25.83 | -17.19 | -7.12 | -7.44 |
EBT Excluding Unusual Items | 446.01 | 597.47 | 973.43 | 708.22 | 422.49 | 327.78 |
Gain (Loss) on Sale of Investments | - | - | -0.97 | - | - | - |
Gain (Loss) on Sale of Assets | -0.94 | -0.67 | -0.14 | -1.57 | 17.76 | -0.83 |
Asset Writedown | -9.47 | -9.83 | -7.51 | -0.49 | -2.84 | - |
Other Unusual Items | -1.61 | -1.61 | -1.7 | -20.15 | - | - |
Pretax Income | 433.99 | 585.38 | 963.12 | 686 | 437.41 | 326.95 |
Income Tax Expense | 121.08 | 172.35 | 257.22 | 187.49 | 113.45 | 99.57 |
Earnings From Continuing Operations | 312.91 | 413.03 | 705.89 | 498.51 | 323.96 | 227.38 |
Net Income to Company | 312.91 | 413.03 | 705.89 | 498.51 | 323.96 | 227.38 |
Net Income | 312.91 | 413.03 | 705.89 | 498.51 | 323.96 | 227.38 |
Net Income to Common | 312.91 | 413.03 | 705.89 | 498.51 | 323.96 | 227.38 |
Net Income Growth | -34.59% | -41.49% | 41.60% | 53.88% | 42.47% | -3.53% |
Shares Outstanding (Basic) | 97 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 97 | 100 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | -3.47% | -0.30% | -0.03% | -0.13% | 0.01% | 0.16% |
EPS (Basic) | 3.24 | 4.14 | 7.05 | 4.97 | 3.23 | 2.27 |
EPS (Diluted) | 3.23 | 4.13 | 7.04 | 4.97 | 3.23 | 2.27 |
EPS Growth | -32.34% | -41.34% | 41.65% | 53.97% | 42.45% | -3.68% |
Free Cash Flow | 724.83 | 331.98 | 860.52 | 419.43 | 206.72 | 388.58 |
Free Cash Flow Per Share | 7.49 | 3.32 | 8.59 | 4.18 | 2.06 | 3.87 |
Dividend Per Share | 1.083 | 1.083 | 1.234 | - | - | - |
Dividend Growth | -12.22% | -12.22% | - | - | - | - |
Gross Margin | 22.34% | 23.29% | 24.35% | 22.60% | 21.21% | 20.78% |
Operating Margin | 8.38% | 10.19% | 14.24% | 12.43% | 10.23% | 9.20% |
Profit Margin | 5.15% | 6.59% | 9.44% | 7.47% | 6.64% | 5.78% |
Free Cash Flow Margin | 11.94% | 5.29% | 11.51% | 6.29% | 4.23% | 9.88% |
EBITDA | 659.88 | 767.08 | 1,185 | 945.48 | 658.97 | 481.39 |
EBITDA Margin | 10.87% | 12.24% | 15.85% | 14.17% | 13.50% | 12.23% |
D&A For EBITDA | 151.25 | 128.22 | 119.89 | 116.03 | 159.22 | 119.48 |
EBIT | 508.63 | 638.87 | 1,065 | 829.45 | 499.76 | 361.91 |
EBIT Margin | 8.38% | 10.19% | 14.24% | 12.43% | 10.23% | 9.20% |
Effective Tax Rate | 27.90% | 29.44% | 26.71% | 27.33% | 25.94% | 30.45% |
Advertising Expenses | - | 76.78 | 76.54 | 51.2 | 35.42 | 29.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.