Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 63,300
-100 (-0.16%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 451,086 | 408,370 | 610,147 | 915,373 | 626,937 | 385,889 |
Depreciation & Amortization | 305,218 | 282,752 | 245,119 | 200,982 | 180,368 | 189,651 |
Other Amortization | 34,988 | 33,179 | 50,034 | 45,654 | 40,622 | - |
Loss (Gain) From Sale of Assets | 1,902 | 1,689 | 980.89 | 2,093 | 2,944 | -18,846 |
Asset Writedown & Restructuring Costs | 8,788 | 7,895 | 14,300 | 9,737 | 949.5 | 3,194 |
Loss (Gain) From Sale of Investments | -1.6 | -1.44 | -1.48 | -1.3 | - | - |
Loss (Gain) on Equity Investments | -533.66 | -249.73 | 93.07 | -538.16 | -1,704 | -11,543 |
Stock-Based Compensation | 7,520 | 6,650 | 3,495 | - | 393.63 | - |
Other Operating Activities | 40,042 | 20,769 | -41,886 | 16,888 | 123,015 | 115,778 |
Change in Accounts Receivable | 25,850 | -120,485 | 205,239 | 42,158 | -178,256 | -26,234 |
Change in Inventory | 185,881 | 261,628 | 106,253 | -164,624 | -416,518 | -248,184 |
Change in Accounts Payable | 215,293 | 264,106 | -336,695 | 279,653 | 382,415 | 118,686 |
Change in Other Net Operating Assets | -60,045 | 20,839 | -69,491 | -60,154 | -62,547 | -48,351 |
Operating Cash Flow | 1,215,986 | 1,187,142 | 787,587 | 1,287,220 | 698,619 | 460,040 |
Operating Cash Flow Growth | 81.01% | 50.73% | -38.81% | 84.25% | 51.86% | -18.63% |
Capital Expenditures | -261,064 | -243,063 | -297,168 | -171,334 | -171,136 | -213,800 |
Sale of Property, Plant & Equipment | -525.42 | 2,145 | 4,730 | 3,997 | 3,961 | 15,378 |
Cash Acquisitions | - | - | -229,724 | - | - | -650,108 |
Divestitures | - | - | - | 14,599 | 51,022 | - |
Sale (Purchase) of Intangibles | -112,256 | -105,468 | -100,313 | -90,094 | -64,627 | -54,855 |
Sale (Purchase) of Real Estate | -66.98 | -63.51 | -794.76 | -1,097 | - | - |
Investment in Securities | -8,973 | -7,876 | -2,641 | -6,508 | 47,207 | 5,179 |
Other Investing Activities | 10,404 | 9,866 | - | - | 8,811 | 8,153 |
Investing Cash Flow | -372,418 | -344,409 | -625,911 | -250,150 | -121,666 | -862,062 |
Long-Term Debt Issued | - | 105,132 | 554,486 | 164,559 | 1,459,850 | 650,094 |
Long-Term Debt Repaid | - | -476,386 | -150,298 | -355,067 | -2,143,733 | -131,976 |
Net Debt Issued (Repaid) | -371,823 | -371,255 | 404,187 | -190,508 | -683,883 | 518,118 |
Repurchase of Common Stock | -8,433 | -139,435 | -65,393 | -2,500 | -1,363 | - |
Common Dividends Paid | -206,113 | -195,458 | -174,019 | -155,928 | - | - |
Dividends Paid | -206,113 | -195,458 | -174,019 | -155,928 | -183,052 | - |
Other Financing Activities | - | - | - | - | -5.87 | 6,062 |
Financing Cash Flow | -586,369 | -706,148 | 164,775 | -348,936 | -868,304 | 524,179 |
Foreign Exchange Rate Adjustments | -1,172 | 46,196 | -64,503 | 4,636 | -24,642 | -18,181 |
Miscellaneous Cash Flow Adjustments | -8,253 | - | - | - | - | -4,516 |
Net Cash Flow | 247,775 | 182,780 | 261,949 | 692,769 | -315,992 | 99,460 |
Free Cash Flow | 954,922 | 944,079 | 490,419 | 1,115,885 | 527,484 | 246,240 |
Free Cash Flow Growth | 160.60% | 92.51% | -56.05% | 111.55% | 114.22% | -41.77% |
Free Cash Flow Margin | 9.94% | 10.58% | 5.29% | 11.51% | 6.29% | 4.23% |
Free Cash Flow Per Share | 9978.25 | 9842.11 | 4909.01 | 11135.87 | 5262.62 | 2453.53 |
Cash Interest Paid | 112,059 | 117,091 | 125,915 | 107,915 | 78,948 | 54,375 |
Cash Income Tax Paid | 185,748 | 181,534 | 301,347 | 310,224 | 245,272 | 123,660 |
Levered Free Cash Flow | 686,704 | 711,820 | 264,646 | 1,061,640 | - | 77,789 |
Unlevered Free Cash Flow | 747,831 | 774,633 | 337,169 | 1,131,440 | - | 112,522 |
Change in Working Capital | 366,978 | 426,088 | -94,695 | 97,033 | -274,906 | -204,082 |