Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,931,534	1,865,948	1,408,023	693,660	951,760	782,203
Short-Term Investments	7,349	7,233	6,537	6,768	19,719	15,000
Cash & Short-Term Investments	1,938,883	1,873,181	1,414,560	700,428	971,478	797,203
Cash Growth	9.87%	32.42%	101.96%	-27.90%	21.86%	275.25%
Accounts Receivable	606,486	485,783	532,955	590,658	385,619	238,825
Other Receivables	37,847	42,950	34,101	26,156	41,930	88,062
Receivables	644,445	528,898	567,164	617,192	431,223	353,057
Inventory	1,979,542	1,994,774	1,824,491	1,638,409	1,153,303	659,789
Other Current Assets	124,548	112,107	101,566	102,931	76,120	40,453
Total Current Assets	4,687,418	4,508,960	3,907,781	3,058,960	2,632,124	1,850,503
Property, Plant & Equipment	1,665,765	1,660,760	1,266,156	1,102,808	1,052,361	611,358
Long-Term Investments	24,422	23,555	18,981	13,383	55,250	36,150
Goodwill	3,862,421	3,829,347	3,447,203	3,290,925	3,197,107	2,957,965
Other Intangible Assets	1,655,196	1,637,984	1,403,481	1,309,357	1,253,252	1,172,218
Long-Term Accounts Receivable	-	-	-	-	-	169.73
Long-Term Deferred Tax Assets	64,467	71,695	52,009	55,708	48,123	33,067
Long-Term Deferred Charges	144,550	147,433	162,433	171,707	166,910	140,908
Other Long-Term Assets	184,682	189,110	172,913	174,824	175,771	158,270
Total Assets	12,289,131	12,068,843	10,430,957	9,177,671	8,580,899	6,960,608
Accounts Payable	1,140,893	949,432	1,161,054	1,107,632	792,213	-
Accrued Expenses	744,013	650,581	511,312	274,242	161,816	-
Short-Term Debt	102,852	125,995	62,833	53,528	21,206	-
Current Portion of Long-Term Debt	115,732	50,916	28,522	50,384	28,273	25,275
Current Portion of Leases	66,620	69,841	59,253	62,727	54,132	18,665
Current Income Taxes Payable	107,200	73,007	63,204	39,473	28,217	27,830
Other Current Liabilities	529,352	559,151	538,410	449,815	412,379	939,979
Total Current Liabilities	2,806,661	2,478,923	2,424,588	2,037,802	1,498,237	1,011,749
Long-Term Debt	1,578,865	1,632,089	1,102,495	1,173,218	1,717,417	1,017,058
Long-Term Leases	175,893	180,199	174,754	159,348	160,727	41,662
Long-Term Deferred Tax Liabilities	384,012	398,021	373,243	383,110	334,159	271,489
Other Long-Term Liabilities	309,552	297,459	221,780	208,780	202,767	145,373
Total Liabilities	5,410,210	5,140,335	4,442,154	4,191,701	4,259,634	2,886,803
Common Stock	63,200	63,664	55,885	54,197	51,090	46,888
Additional Paid-In Capital	2,169,681	2,185,585	1,918,551	2,835,748	2,673,155	2,827,579
Retained Earnings	5,432,931	5,642,464	4,568,620	2,722,056	2,046,719	1,460,969
Treasury Stock	-7,080	-69,843	-3,906	-	-	-
Comprehensive Income & Other	-779,811	-893,363	-550,348	-626,031	-449,698	-261,631
Total Common Equity	6,878,920	6,928,508	5,988,803	4,985,970	4,321,266	4,073,804
Shareholders' Equity	6,878,920	6,928,508	5,988,803	4,985,970	4,321,266	4,073,804
Total Liabilities & Equity	12,289,131	12,068,843	10,430,957	9,177,671	8,580,899	6,960,608
Total Debt	2,039,962	2,059,041	1,427,857	1,499,204	1,981,755	1,102,659
Net Cash (Debt)	-101,079	-185,860	-13,297	-798,776	-1,010,277	-305,456
Net Cash Per Share	-1021.59	-1860.43	-132.70	-7969.27	-10066.41	-3044.02
Filing Date Shares Outstanding	98.77	98.77	100.15	100.22	100.25	100.25
Total Common Shares Outstanding	98.77	98.77	100.15	100.22	100.25	100.25
Working Capital	1,880,757	2,030,037	1,483,193	1,021,158	1,133,887	838,754
Book Value Per Share	69649.27	70151.34	59796.74	49748.53	43105.25	40636.79
Tangible Book Value	1,361,304	1,461,178	1,138,120	385,689	-129,094	-56,378
Tangible Book Value Per Share	13783.24	14794.46	11363.85	3848.29	-1287.73	-562.38
Land	282,056	282,198	175,858	165,439	165,055	36,681
Buildings	587,651	587,363	473,275	410,258	338,114	271,644
Machinery	1,521,588	1,505,557	1,156,344	1,007,159	999,896	572,067
Construction In Progress	265,799	235,116	145,430	95,922	101,570	65,476

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.