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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,297 | 1,390 | 1,263 | 1,086 | 551.57 | 799.02 |
Short-Term Investments | 85.57 | 5.9 | 4.9 | 5.04 | 5.38 | 16.55 |
Cash & Short-Term Investments | 1,382 | 1,396 | 1,268 | 1,091 | 556.95 | 815.57 |
Cash Growth | - | 10.06% | 16.24% | 95.86% | -31.71% | 11.34% |
Accounts Receivable | 501.28 | 431.33 | 328.84 | 410.99 | 469.67 | 323.73 |
Other Receivables | 98.43 | 17.89 | 29.07 | 26.3 | 20.8 | 35.2 |
Receivables | 599.75 | 449.26 | 358.03 | 437.37 | 490.77 | 362.02 |
Inventory | 1,341 | 1,173 | 1,350 | 1,407 | 1,303 | 968.22 |
Other Current Assets | 134.06 | 107.39 | 75.89 | 78.32 | 81.85 | 63.9 |
Total Current Assets | 3,457 | 3,125 | 3,052 | 3,013 | 2,432 | 2,210 |
Property, Plant & Equipment | 1,214 | 1,247 | 1,124 | 976.4 | 876.91 | 883.48 |
Long-Term Investments | 24.25 | 21.58 | 15.95 | 14.64 | 10.64 | 46.38 |
Goodwill | 2,689 | 2,728 | 2,592 | 2,658 | 2,617 | 2,684 |
Other Intangible Assets | 1,157 | 1,172 | 1,109 | 1,082 | 1,041 | 1,052 |
Long-Term Deferred Tax Assets | 57.41 | 48.57 | 48.53 | 40.11 | 44.3 | 40.4 |
Long-Term Deferred Charges | 97.73 | 97.46 | 99.8 | 125.26 | 136.53 | 140.12 |
Other Long-Term Assets | 119.36 | 119.16 | 127.86 | 133.34 | 139.01 | 147.56 |
Total Assets | 8,817 | 8,558 | 8,170 | 8,044 | 7,298 | 7,204 |
Liabilities
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 |
Accounts Payable | 1,030 | 760.06 | 642.7 | 895.35 | 880.74 | 665.08 |
Accrued Expenses | 466.8 | 543.54 | 440.4 | 394.3 | 218.07 | 135.85 |
Short-Term Debt | 84.54 | 54.29 | 85.29 | 48.45 | 42.56 | 17.8 |
Current Portion of Long-Term Debt | 113.51 | 81.29 | 34.47 | 22 | 40.06 | 23.74 |
Current Portion of Leases | 49.56 | 48.83 | 47.28 | 45.69 | 49.88 | 45.45 |
Current Income Taxes Payable | 14.65 | 13.97 | 49.42 | 48.74 | 31.39 | 23.69 |
Other Current Liabilities | 339.84 | 391.56 | 378.51 | 415.2 | 357.67 | 346.2 |
Total Current Liabilities | 2,099 | 1,894 | 1,678 | 1,870 | 1,620 | 1,258 |
Long-Term Debt | 836.41 | 898.34 | 1,106 | 850.19 | 932.89 | 1,442 |
Long-Term Leases | 99.57 | 110.72 | 121.98 | 134.76 | 126.71 | 134.93 |
Pension & Post-Retirement Benefits | 104.09 | 103.4 | 104.01 | 112.04 | 182.44 | 290.75 |
Long-Term Deferred Tax Liabilities | 365.64 | 330.43 | 269.43 | 287.83 | 304.63 | 280.53 |
Other Long-Term Liabilities | 212.02 | 210.45 | 200.12 | 171.03 | 166.01 | 170.23 |
Total Liabilities | 3,717 | 3,547 | 3,480 | 3,426 | 3,333 | 3,576 |
Shareholders' Equity
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 |
Common Stock | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 42.89 |
Additional Paid-In Capital | 1,479 | 1,479 | 1,479 | 1,479 | 2,255 | 2,244 |
Retained Earnings | 3,997 | 3,832 | 3,820 | 3,523 | 2,164 | 1,718 |
Treasury Stock | -3.29 | -4.83 | -47.28 | -3.01 | - | - |
Comprehensive Income & Other | -416.21 | -337.83 | -604.75 | -424.4 | -497.79 | -377.53 |
Total Common Equity | 5,100 | 5,012 | 4,690 | 4,618 | 3,965 | 3,628 |
Shareholders' Equity | 5,100 | 5,012 | 4,690 | 4,618 | 3,965 | 3,628 |
Total Liabilities & Equity | 8,817 | 8,558 | 8,170 | 8,044 | 7,298 | 7,204 |
Additional Metrics
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 |
Total Debt | 1,184 | 1,193 | 1,395 | 1,101 | 1,192 | 1,664 |
Net Cash (Debt) | 198.52 | 202.17 | -127.06 | -10.25 | -635.15 | -848.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.07 | 2.11 | -1.27 | -0.10 | -6.34 | -8.45 |
Filing Date Shares Outstanding | 95.75 | 95.71 | 98.77 | 100.15 | 100.22 | 100.25 |
Total Common Shares Outstanding | 95.75 | 95.71 | 98.77 | 100.15 | 100.22 | 100.25 |
Working Capital | 1,358 | 1,231 | 1,374 | 1,144 | 811.98 | 951.92 |
Book Value Per Share | 53.27 | 52.36 | 47.49 | 46.11 | 39.56 | 36.19 |
Tangible Book Value | 1,253 | 1,112 | 989.12 | 877.66 | 306.68 | -108.38 |
Tangible Book Value Per Share | 13.09 | 11.62 | 10.01 | 8.76 | 3.06 | -1.08 |
Land | 205.5 | 213.71 | 191.03 | 135.61 | 131.55 | 138.57 |
Buildings | 522.19 | 423.39 | 397.61 | 364.97 | 326.22 | 283.85 |
Machinery | 1,226 | 1,097 | 1,019 | 891.72 | 800.85 | 839.43 |
Construction In Progress | 56.93 | 266.09 | 159.16 | 112.15 | 76.27 | 85.27 |