Doosan Bobcat Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	-0	-	-	-	-	-
Revenue	9,603,135	8,923,561	9,261,331	9,694,242	8,392,742	5,816,200
Revenue Growth (YoY)	8.46%	-3.65%	-4.47%	15.51%	44.30%	35.83%
Cost of Revenue	7,475,740	6,922,422	7,104,818	7,333,459	6,496,017	4,582,555
Gross Profit	2,127,395	2,001,139	2,156,513	2,360,783	1,896,725	1,233,645
Selling, General & Admin	1,059,401	1,003,434	924,392	731,470	540,165	512,486
Research & Development	235,998	220,822	230,562	198,096	152,968	107,763
Amortization of Goodwill & Intangibles	41,319	37,952	20,367	14,725	10,366	10,635
Other Operating Expenses	-	-	-	-	144,702	-
Operating Expenses	1,381,644	1,304,731	1,212,747	980,093	853,601	638,355
Operating Income	745,751	696,407	943,766	1,380,690	1,043,123	595,290
Interest Expense	-97,804	-100,502	-116,037	-111,680	-81,633	-55,572
Interest & Investment Income	59,408	56,369	72,889	38,520	3,214	2,498
Earnings From Equity Investments	-456.56	249.73	-93.07	538.16	1,704	10,027
Currency Exchange Gain (Loss)	-34,812	-29,443	19,857	-12,263	-54,133	-40,511
Other Non Operating Income (Expenses)	-26,691	-28,140	-37,764	-33,495	-21,617	-8,482
EBT Excluding Unusual Items	645,395	594,941	882,618	1,262,310	890,659	503,251
Gain (Loss) on Sale of Investments	-24.91	-	-	-1,260	-	-
Gain (Loss) on Sale of Assets	-1,897	-1,689	-985.33	-180.25	-1,976	21,153
Asset Writedown	-8,784	-7,895	-14,515	-9,737	-618.74	-3,382
Other Unusual Items	-446.01	-422.95	-2,372	-2,203	-25,345	-
Pretax Income	634,242	584,935	864,745	1,248,929	862,720	521,023
Income Tax Expense	183,157	176,564	254,598	333,556	235,783	135,134
Earnings From Continuing Operations	451,086	408,370	610,147	915,373	626,937	385,889
Net Income to Company	451,086	408,370	610,147	915,373	626,937	385,889
Net Income	451,086	408,370	610,147	915,373	626,937	385,889
Net Income to Common	451,086	408,370	610,147	915,373	626,937	385,889
Net Income Growth	-9.60%	-33.07%	-33.34%	46.01%	62.47%	55.94%
Shares Outstanding (Basic)	96	96	100	100	100	100
Shares Outstanding (Diluted)	96	96	100	100	100	100
Shares Change (YoY)	-3.27%	-3.98%	-0.30%	-0.03%	-0.13%	0.01%
EPS (Basic)	4716.34	4259.84	6112.51	9138.57	6255.39	3845.00
EPS (Diluted)	4714.67	4258.38	6101.04	9129.19	6250.32	3845.00
EPS Growth	-6.59%	-30.20%	-33.17%	46.06%	62.56%	55.92%
Free Cash Flow	954,922	944,079	490,419	1,115,885	527,484	246,240
Free Cash Flow Per Share	9978.25	9842.11	4909.01	11135.87	5262.62	2453.53
Dividend Per Share	1792.663	1700.000	1599.999	1600.001	-	-
Dividend Growth	-	6.25%	0%	-	-	-
Gross Margin	22.15%	22.43%	23.29%	24.35%	22.60%	21.21%
Operating Margin	7.77%	7.80%	10.19%	14.24%	12.43%	10.23%
Profit Margin	4.70%	4.58%	6.59%	9.44%	7.47%	6.64%
Free Cash Flow Margin	9.94%	10.58%	5.29%	11.51%	6.29%	4.23%
EBITDA	989,689	921,048	1,133,175	1,536,154	1,189,049	784,941
EBITDA Margin	10.31%	10.32%	12.24%	15.85%	14.17%	13.50%
D&A For EBITDA	243,939	224,641	189,409	155,463	145,926	189,651
EBIT	745,751	696,407	943,766	1,380,690	1,043,123	595,290
EBIT Margin	7.77%	7.80%	10.19%	14.24%	12.43%	10.23%
Effective Tax Rate	28.88%	30.19%	29.44%	26.71%	27.33%	25.94%
Advertising Expenses	-	136,495	113,429	99,254	64,391	42,191