Doosan Bobcat Inc. (KRX:241560)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,000
-200 (-0.42%)
At close: May 30, 2025, 3:30 PM KST

Doosan Bobcat Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,931,5341,865,9481,408,023693,660951,760782,203
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Short-Term Investments
7,3497,2336,5376,76819,71915,000
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Cash & Short-Term Investments
1,938,8831,873,1811,414,560700,428971,478797,203
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Cash Growth
9.87%32.42%101.96%-27.90%21.86%275.25%
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Accounts Receivable
606,486485,783532,955590,658385,619238,825
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Other Receivables
37,84742,95034,10126,15641,93088,062
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Receivables
644,445528,898567,164617,192431,223353,057
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Inventory
1,979,5421,994,7741,824,4911,638,4091,153,303659,789
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Other Current Assets
124,548112,107101,566102,93176,12040,453
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Total Current Assets
4,687,4184,508,9603,907,7813,058,9602,632,1241,850,503
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Property, Plant & Equipment
1,665,7651,660,7601,266,1561,102,8081,052,361611,358
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Long-Term Investments
24,42223,55518,98113,38355,25036,150
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Goodwill
3,862,4213,829,3473,447,2033,290,9253,197,1072,957,965
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Other Intangible Assets
1,655,1961,637,9841,403,4811,309,3571,253,2521,172,218
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Long-Term Accounts Receivable
-----169.73
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Long-Term Deferred Tax Assets
64,46771,69552,00955,70848,12333,067
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Long-Term Deferred Charges
144,550147,433162,433171,707166,910140,908
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Other Long-Term Assets
184,682189,110172,913174,824175,771158,270
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Total Assets
12,289,13112,068,84310,430,9579,177,6718,580,8996,960,608
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Accounts Payable
1,140,893949,4321,161,0541,107,632792,213-
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Accrued Expenses
744,013650,581511,312274,242161,816-
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Short-Term Debt
102,852125,99562,83353,52821,206-
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Current Portion of Long-Term Debt
115,73250,91628,52250,38428,27325,275
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Current Portion of Leases
66,62069,84159,25362,72754,13218,665
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Current Income Taxes Payable
107,20073,00763,20439,47328,21727,830
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Other Current Liabilities
529,352559,151538,410449,815412,379939,979
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Total Current Liabilities
2,806,6612,478,9232,424,5882,037,8021,498,2371,011,749
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Long-Term Debt
1,578,8651,632,0891,102,4951,173,2181,717,4171,017,058
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Long-Term Leases
175,893180,199174,754159,348160,72741,662
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Long-Term Deferred Tax Liabilities
384,012398,021373,243383,110334,159271,489
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Other Long-Term Liabilities
309,552297,459221,780208,780202,767145,373
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Total Liabilities
5,410,2105,140,3354,442,1544,191,7014,259,6342,886,803
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Common Stock
63,20063,66455,88554,19751,09046,888
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Additional Paid-In Capital
2,169,6812,185,5851,918,5512,835,7482,673,1552,827,579
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Retained Earnings
5,432,9315,642,4644,568,6202,722,0562,046,7191,460,969
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Treasury Stock
-7,080-69,843-3,906---
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Comprehensive Income & Other
-779,811-893,363-550,348-626,031-449,698-261,631
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Total Common Equity
6,878,9206,928,5085,988,8034,985,9704,321,2664,073,804
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Shareholders' Equity
6,878,9206,928,5085,988,8034,985,9704,321,2664,073,804
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Total Liabilities & Equity
12,289,13112,068,84310,430,9579,177,6718,580,8996,960,608
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Total Debt
2,039,9622,059,0411,427,8571,499,2041,981,7551,102,659
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Net Cash (Debt)
-101,079-185,860-13,297-798,776-1,010,277-305,456
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Net Cash Per Share
-1021.59-1860.43-132.70-7969.27-10066.41-3044.02
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Filing Date Shares Outstanding
95.7198.77100.15100.22100.25100.25
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Total Common Shares Outstanding
95.7198.77100.15100.22100.25100.25
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Working Capital
1,880,7572,030,0371,483,1931,021,1581,133,887838,754
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Book Value Per Share
71869.6870151.3459796.7449748.5343105.2540636.79
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Tangible Book Value
1,361,3041,461,1781,138,120385,689-129,094-56,378
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Tangible Book Value Per Share
14222.6514794.4611363.853848.29-1287.73-562.38
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Land
282,056282,198175,858165,439165,05536,681
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Buildings
587,651587,363473,275410,258338,114271,644
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Machinery
1,521,5881,505,5571,156,3441,007,159999,896572,067
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Construction In Progress
265,799235,116145,43095,922101,57065,476
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.