Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 62,800
0.00 (0.00%)
Sep 4, 2026, 3:30 PM KST
Doosan Bobcat Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,335 | 6,182 | 6,269 | 7,476 | 6,674 | 4,883 |
Revenue Growth | 8.32% | -1.40% | -16.14% | 12.02% | 36.68% | 24.09% |
Gross Profit Gross Profit Growth | 1,454 | 1,386 | 1,460 | 1,821 | 1,508 | 1,036 |
Operating Income Operating Income Growth | 535.45 | 482.44 | 638.87 | 1,065 | 829.45 | 499.76 |
Net Income Net Income Growth | 341.27 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 |
Earnings Per Share EPS Growth | 3.57 | 2.95 | 4.13 | 7.04 | 4.97 | 3.23 |
EPS Growth | 16.54% | -28.57% | -41.34% | 41.65% | 53.97% | 42.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Construction Equipment Construction Equipment Growth | 6,165 | 6,036 | 6,237 | 7,476 | 6,674 | 4,883 |
Hydraulic Equipment Hydraulic Equipment Growth | 188.74 | 158.67 | 32.87 | - | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | -19.03 | -13.27 | -0.54 | - | - | - |
Total Total Growth | 6,335 | 6,182 | 6,269 | 7,476 | 6,674 | 4,883 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,382 | 1,396 | 1,268 | 1,091 | 556.95 | 815.57 |
Total Debt Total Debt Growth | 1,184 | 1,193 | 1,395 | 1,101 | 1,192 | 1,664 |
Net Cash (Debt) Net Cash Growth | 198.52 | 202.17 | -127.06 | -10.25 | -635.15 | -848.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 2.11 | -1.27 | -0.10 | -6.34 | -8.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 627.94 | 822.39 | 533.14 | 992.64 | 555.51 | 386.21 |
Capital Expenditures CapEx Growth | -150.17 | -168.38 | -201.16 | -132.13 | -136.08 | -179.49 |
Free Cash Flow Free Cash Flow Growth | 477.77 | 654.01 | 331.98 | 860.52 | 419.43 | 206.72 |
Free Cash Flow Growth | 14.39% | 97.00% | -61.42% | 105.16% | 102.90% | -46.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.96% | 22.43% | 23.29% | 24.35% | 22.60% | 21.21% |
Operating Margin | 8.45% | 7.80% | 10.19% | 14.24% | 12.43% | 10.23% |
Pretax Margin | 7.53% | 6.55% | 9.34% | 12.88% | 10.28% | 8.96% |
Profit Margin | 5.39% | 4.58% | 6.59% | 9.44% | 7.47% | 6.64% |
FCF Margin | 7.54% | 10.58% | 5.29% | 11.51% | 6.29% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | 1.178 | 1.083 | 1.234 |
Dividend Per Share Growth | 6.25% | 8.73% | -12.22% | - |
Dividend Yield | 3.19% | 3.01% | 3.98% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 11.37 | 13.52 | 6.87 | 5.51 | 5.53 | 10.59 |
Forward PE | 9.81 | 10.98 | 9.87 | 5.76 | 4.73 | 9.66 |
P/FCF Ratio | 8.13 | 5.85 | 8.55 | 4.52 | 6.57 | 16.59 |
PS Ratio | 0.61 | 0.62 | 0.45 | 0.52 | 0.41 | 0.70 |