Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 54,200
+500 (0.93%)
Last updated: Sep 17, 2025, 9:00 AM KST
Doosan Bobcat Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 419,409 | 610,147 | 915,373 | 626,937 | 385,889 | 247,454 | Upgrade |
Depreciation & Amortization | 238,430 | 245,119 | 200,982 | 180,368 | 189,651 | 130,026 | Upgrade |
Other Amortization | 45,839 | 50,034 | 45,654 | 40,622 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1,681 | 980.89 | 2,093 | 2,944 | -18,846 | -87.04 | Upgrade |
Asset Writedown & Restructuring Costs | 13,038 | 14,300 | 9,737 | 949.5 | 3,194 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.32 | -1.48 | -1.3 | - | - | 934.59 | Upgrade |
Loss (Gain) on Equity Investments | 395.28 | 93.07 | -538.16 | -1,704 | -11,543 | 51.14 | Upgrade |
Stock-Based Compensation | 4,970 | 3,495 | - | 393.63 | - | - | Upgrade |
Other Operating Activities | -107,306 | -41,886 | 16,888 | 123,015 | 115,778 | 69,649 | Upgrade |
Change in Accounts Receivable | 68,298 | 205,239 | 42,158 | -178,256 | -26,234 | 100,334 | Upgrade |
Change in Inventory | 335,627 | 106,253 | -164,624 | -416,518 | -248,184 | 93,242 | Upgrade |
Change in Accounts Payable | -226,042 | -336,695 | 279,653 | 382,415 | 118,686 | -89,917 | Upgrade |
Change in Other Net Operating Assets | 4,221 | -69,491 | -60,154 | -62,547 | -48,351 | 13,655 | Upgrade |
Operating Cash Flow | 798,560 | 787,587 | 1,287,220 | 698,619 | 460,040 | 565,342 | Upgrade |
Operating Cash Flow Growth | -20.65% | -38.81% | 84.25% | 51.86% | -18.63% | 16.40% | Upgrade |
Capital Expenditures | -239,961 | -297,168 | -171,334 | -171,136 | -213,800 | -142,460 | Upgrade |
Sale of Property, Plant & Equipment | 2,950 | 4,730 | 3,997 | 3,961 | 15,378 | 997.14 | Upgrade |
Cash Acquisitions | -210,461 | -229,724 | - | - | -650,108 | 777.14 | Upgrade |
Divestitures | - | - | 14,599 | 51,022 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -93,527 | -100,313 | -90,094 | -64,627 | -54,855 | -50,502 | Upgrade |
Sale (Purchase) of Real Estate | -728.12 | -794.76 | -1,097 | - | - | - | Upgrade |
Investment in Securities | -4,093 | -2,641 | -6,508 | 47,207 | 5,179 | -21,705 | Upgrade |
Other Investing Activities | 35,345 | - | - | 8,811 | 8,153 | - | Upgrade |
Investing Cash Flow | -510,476 | -625,911 | -250,150 | -121,666 | -862,062 | -238,919 | Upgrade |
Long-Term Debt Issued | - | 554,486 | 164,559 | 1,459,850 | 650,094 | 569,397 | Upgrade |
Total Debt Issued | 332,095 | 554,486 | 164,559 | 1,459,850 | 650,094 | 569,397 | Upgrade |
Long-Term Debt Repaid | - | -150,298 | -355,067 | -2,143,733 | -131,976 | -275,671 | Upgrade |
Total Debt Repaid | -217,585 | -150,298 | -355,067 | -2,143,733 | -131,976 | -275,671 | Upgrade |
Net Debt Issued (Repaid) | 114,510 | 404,187 | -190,508 | -683,883 | 518,118 | 293,726 | Upgrade |
Repurchase of Common Stock | -187,561 | -65,393 | -2,500 | -1,363 | - | - | Upgrade |
Common Dividends Paid | -159,427 | -174,019 | -155,928 | - | - | - | Upgrade |
Dividends Paid | -185,602 | -174,019 | -155,928 | -183,052 | - | -51,344 | Upgrade |
Other Financing Activities | 0 | - | - | -5.87 | 6,062 | -0 | Upgrade |
Financing Cash Flow | -258,654 | 164,775 | -348,936 | -868,304 | 524,179 | 242,382 | Upgrade |
Foreign Exchange Rate Adjustments | 29,447 | -64,503 | 4,636 | -24,642 | -18,181 | 13,763 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -4,516 | - | Upgrade |
Net Cash Flow | 58,878 | 261,949 | 692,769 | -315,992 | 99,460 | 582,568 | Upgrade |
Free Cash Flow | 558,599 | 490,419 | 1,115,885 | 527,484 | 246,240 | 422,882 | Upgrade |
Free Cash Flow Growth | -26.78% | -56.05% | 111.55% | 114.22% | -41.77% | 59.96% | Upgrade |
Free Cash Flow Margin | 6.85% | 5.29% | 11.51% | 6.29% | 4.23% | 9.88% | Upgrade |
Free Cash Flow Per Share | 5709.82 | 4909.01 | 11135.87 | 5262.62 | 2453.53 | 4214.23 | Upgrade |
Cash Interest Paid | 116,036 | 125,915 | 107,915 | 78,948 | 54,375 | 35,976 | Upgrade |
Cash Income Tax Paid | 245,959 | 301,347 | 310,224 | 245,272 | 123,660 | 37,949 | Upgrade |
Levered Free Cash Flow | 467,798 | 264,646 | 1,061,640 | - | 77,789 | 277,629 | Upgrade |
Unlevered Free Cash Flow | 533,262 | 337,169 | 1,131,440 | - | 112,522 | 305,239 | Upgrade |
Change in Working Capital | 182,104 | -94,695 | 97,033 | -274,906 | -204,082 | 117,315 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.