Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 61,700
-1,300 (-2.06%)
At close: Jun 30, 2026
Doosan Bobcat Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 6,271 | 6,182 | 6,269 | 7,476 | 6,674 | 4,883 | |
Revenue Growth (YoY) | 6.09% | -1.40% | -16.14% | 12.02% | 36.68% | 24.09% |
Cost of Revenue | 4,883 | 4,796 | 4,809 | 5,655 | 5,165 | 3,847 |
Gross Profit | 1,388 | 1,386 | 1,460 | 1,821 | 1,508 | 1,036 |
Selling, General & Admin | 691.29 | 695.13 | 625.75 | 564.08 | 429.52 | 430.24 |
Research & Development | 154.04 | 152.98 | 156.08 | 152.76 | 121.63 | 90.47 |
Amortization of Goodwill & Intangibles | 26.99 | 26.29 | 13.79 | 11.36 | 8.24 | 8.93 |
Other Operating Expenses | - | - | - | - | 115.06 | - |
Operating Expenses | 901.82 | 903.85 | 820.95 | 755.8 | 678.75 | 535.91 |
Operating Income | 486.01 | 482.44 | 638.87 | 1,065 | 829.45 | 499.76 |
Interest Expense | -63.5 | -69.62 | -78.55 | -86.12 | -64.91 | -46.65 |
Interest & Investment Income | 38.79 | 39.05 | 49.34 | 29.71 | 2.56 | 2.1 |
Earnings From Equity Investments | 0.35 | 0.17 | -0.06 | 0.42 | 1.35 | 8.42 |
Currency Exchange Gain (Loss) | -22.9 | -20.4 | 13.44 | -9.46 | -43.04 | -34.01 |
Other Non Operating Income (Expenses) | -17.05 | -19.49 | -25.56 | -25.83 | -17.19 | -7.12 |
EBT Excluding Unusual Items | 421.7 | 412.15 | 597.47 | 973.43 | 708.22 | 422.49 |
Gain (Loss) on Sale of Investments | -0.02 | - | - | -0.97 | - | - |
Gain (Loss) on Sale of Assets | -1.92 | -1.17 | -0.67 | -0.14 | -1.57 | 17.76 |
Asset Writedown | -5.79 | -5.47 | -9.83 | -7.51 | -0.49 | -2.84 |
Other Unusual Items | -0.29 | -0.29 | -1.61 | -1.7 | -20.15 | - |
Pretax Income | 413.68 | 405.21 | 585.38 | 963.12 | 686 | 437.41 |
Income Tax Expense | 119.11 | 122.32 | 172.35 | 257.22 | 187.49 | 113.45 |
Earnings From Continuing Operations | 294.57 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 |
Net Income to Company | 294.57 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 |
Net Income | 294.57 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 |
Net Income to Common | 294.57 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 |
Net Income Growth | -10.16% | -31.51% | -41.49% | 41.60% | 53.88% | 42.47% |
Shares Outstanding (Basic) | 96 | 96 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 96 | 96 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | -3.22% | -3.98% | -0.30% | -0.03% | -0.13% | 0.01% |
EPS (Basic) | 3.08 | 2.95 | 4.14 | 7.05 | 4.97 | 3.23 |
EPS (Diluted) | 3.08 | 2.95 | 4.13 | 7.04 | 4.97 | 3.23 |
EPS Growth | -6.98% | -28.57% | -41.34% | 41.65% | 53.97% | 42.45% |
Free Cash Flow | 618.59 | 654.01 | 331.98 | 860.52 | 419.43 | 206.72 |
Free Cash Flow Per Share | 6.46 | 6.82 | 3.32 | 8.59 | 4.18 | 2.06 |
Dividend Per Share | 1.178 | 1.178 | 1.083 | 1.234 | - | - |
Dividend Growth | 8.73% | 8.73% | -12.22% | - | - | - |
Gross Margin | 22.13% | 22.43% | 23.29% | 24.35% | 22.60% | 21.21% |
Operating Margin | 7.75% | 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 | 9.86% | 10.58% | 5.29% | 11.51% | 6.29% | 4.23% |
EBITDA | 643.77 | 638.06 | 767.08 | 1,185 | 945.48 | 658.97 |
EBITDA Margin | 10.27% | 10.32% | 12.24% | 15.85% | 14.17% | 13.50% |
D&A For EBITDA | 157.76 | 155.62 | 128.22 | 119.89 | 116.03 | 159.22 |
EBIT | 486.01 | 482.44 | 638.87 | 1,065 | 829.45 | 499.76 |
EBIT Margin | 7.75% | 7.80% | 10.19% | 14.24% | 12.43% | 10.23% |
Effective Tax Rate | 28.79% | 30.19% | 29.44% | 26.71% | 27.33% | 25.94% |
Advertising Expenses | - | 94.56 | 76.78 | 76.54 | 51.2 | 35.42 |