Doosan Bobcat Inc. (KRX:241560)
47,000
-200 (-0.42%)
At close: May 30, 2025, 3:30 PM KST
Doosan Bobcat Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 1,931,534 | 1,865,948 | 1,408,023 | 693,660 | 951,760 | 782,203 | Upgrade
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Short-Term Investments | 7,349 | 7,233 | 6,537 | 6,768 | 19,719 | 15,000 | Upgrade
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Cash & Short-Term Investments | 1,938,883 | 1,873,181 | 1,414,560 | 700,428 | 971,478 | 797,203 | Upgrade
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Cash Growth | 9.87% | 32.42% | 101.96% | -27.90% | 21.86% | 275.25% | Upgrade
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Accounts Receivable | 606,486 | 485,783 | 532,955 | 590,658 | 385,619 | 238,825 | Upgrade
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Other Receivables | 37,847 | 42,950 | 34,101 | 26,156 | 41,930 | 88,062 | Upgrade
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Receivables | 644,445 | 528,898 | 567,164 | 617,192 | 431,223 | 353,057 | Upgrade
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Inventory | 1,979,542 | 1,994,774 | 1,824,491 | 1,638,409 | 1,153,303 | 659,789 | Upgrade
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Other Current Assets | 124,548 | 112,107 | 101,566 | 102,931 | 76,120 | 40,453 | Upgrade
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Total Current Assets | 4,687,418 | 4,508,960 | 3,907,781 | 3,058,960 | 2,632,124 | 1,850,503 | Upgrade
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Property, Plant & Equipment | 1,665,765 | 1,660,760 | 1,266,156 | 1,102,808 | 1,052,361 | 611,358 | Upgrade
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Long-Term Investments | 24,422 | 23,555 | 18,981 | 13,383 | 55,250 | 36,150 | Upgrade
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Goodwill | 3,862,421 | 3,829,347 | 3,447,203 | 3,290,925 | 3,197,107 | 2,957,965 | Upgrade
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Other Intangible Assets | 1,655,196 | 1,637,984 | 1,403,481 | 1,309,357 | 1,253,252 | 1,172,218 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 169.73 | Upgrade
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Long-Term Deferred Tax Assets | 64,467 | 71,695 | 52,009 | 55,708 | 48,123 | 33,067 | Upgrade
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Long-Term Deferred Charges | 144,550 | 147,433 | 162,433 | 171,707 | 166,910 | 140,908 | Upgrade
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Other Long-Term Assets | 184,682 | 189,110 | 172,913 | 174,824 | 175,771 | 158,270 | Upgrade
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Total Assets | 12,289,131 | 12,068,843 | 10,430,957 | 9,177,671 | 8,580,899 | 6,960,608 | Upgrade
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Accounts Payable | 1,140,893 | 949,432 | 1,161,054 | 1,107,632 | 792,213 | - | Upgrade
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Accrued Expenses | 744,013 | 650,581 | 511,312 | 274,242 | 161,816 | - | Upgrade
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Short-Term Debt | 102,852 | 125,995 | 62,833 | 53,528 | 21,206 | - | Upgrade
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Current Portion of Long-Term Debt | 115,732 | 50,916 | 28,522 | 50,384 | 28,273 | 25,275 | Upgrade
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Current Portion of Leases | 66,620 | 69,841 | 59,253 | 62,727 | 54,132 | 18,665 | Upgrade
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Current Income Taxes Payable | 107,200 | 73,007 | 63,204 | 39,473 | 28,217 | 27,830 | Upgrade
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Other Current Liabilities | 529,352 | 559,151 | 538,410 | 449,815 | 412,379 | 939,979 | Upgrade
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Total Current Liabilities | 2,806,661 | 2,478,923 | 2,424,588 | 2,037,802 | 1,498,237 | 1,011,749 | Upgrade
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Long-Term Debt | 1,578,865 | 1,632,089 | 1,102,495 | 1,173,218 | 1,717,417 | 1,017,058 | Upgrade
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Long-Term Leases | 175,893 | 180,199 | 174,754 | 159,348 | 160,727 | 41,662 | Upgrade
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Long-Term Deferred Tax Liabilities | 384,012 | 398,021 | 373,243 | 383,110 | 334,159 | 271,489 | Upgrade
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Other Long-Term Liabilities | 309,552 | 297,459 | 221,780 | 208,780 | 202,767 | 145,373 | Upgrade
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Total Liabilities | 5,410,210 | 5,140,335 | 4,442,154 | 4,191,701 | 4,259,634 | 2,886,803 | Upgrade
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Common Stock | 63,200 | 63,664 | 55,885 | 54,197 | 51,090 | 46,888 | Upgrade
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Additional Paid-In Capital | 2,169,681 | 2,185,585 | 1,918,551 | 2,835,748 | 2,673,155 | 2,827,579 | Upgrade
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Retained Earnings | 5,432,931 | 5,642,464 | 4,568,620 | 2,722,056 | 2,046,719 | 1,460,969 | Upgrade
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Treasury Stock | -7,080 | -69,843 | -3,906 | - | - | - | Upgrade
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Comprehensive Income & Other | -779,811 | -893,363 | -550,348 | -626,031 | -449,698 | -261,631 | Upgrade
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Total Common Equity | 6,878,920 | 6,928,508 | 5,988,803 | 4,985,970 | 4,321,266 | 4,073,804 | Upgrade
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Shareholders' Equity | 6,878,920 | 6,928,508 | 5,988,803 | 4,985,970 | 4,321,266 | 4,073,804 | Upgrade
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Total Liabilities & Equity | 12,289,131 | 12,068,843 | 10,430,957 | 9,177,671 | 8,580,899 | 6,960,608 | Upgrade
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Total Debt | 2,039,962 | 2,059,041 | 1,427,857 | 1,499,204 | 1,981,755 | 1,102,659 | Upgrade
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Net Cash (Debt) | -101,079 | -185,860 | -13,297 | -798,776 | -1,010,277 | -305,456 | Upgrade
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Net Cash Per Share | -1021.59 | -1860.43 | -132.70 | -7969.27 | -10066.41 | -3044.02 | Upgrade
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Filing Date Shares Outstanding | 95.71 | 98.77 | 100.15 | 100.22 | 100.25 | 100.25 | Upgrade
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Total Common Shares Outstanding | 95.71 | 98.77 | 100.15 | 100.22 | 100.25 | 100.25 | Upgrade
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Working Capital | 1,880,757 | 2,030,037 | 1,483,193 | 1,021,158 | 1,133,887 | 838,754 | Upgrade
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Book Value Per Share | 71869.68 | 70151.34 | 59796.74 | 49748.53 | 43105.25 | 40636.79 | Upgrade
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Tangible Book Value | 1,361,304 | 1,461,178 | 1,138,120 | 385,689 | -129,094 | -56,378 | Upgrade
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Tangible Book Value Per Share | 14222.65 | 14794.46 | 11363.85 | 3848.29 | -1287.73 | -562.38 | Upgrade
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Land | 282,056 | 282,198 | 175,858 | 165,439 | 165,055 | 36,681 | Upgrade
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Buildings | 587,651 | 587,363 | 473,275 | 410,258 | 338,114 | 271,644 | Upgrade
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Machinery | 1,521,588 | 1,505,557 | 1,156,344 | 1,007,159 | 999,896 | 572,067 | Upgrade
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Construction In Progress | 265,799 | 235,116 | 145,430 | 95,922 | 101,570 | 65,476 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.