Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Statistics

Total Valuation

Doosan Bobcat has a market cap or net worth of KRW 6.20 trillion. The enterprise value is 5.69 trillion.

Market Cap	6.20T
Enterprise Value	5.69T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Doosan Bobcat has 95.71 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	95.71M
Shares Outstanding	95.71M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.29%
Float	49.48M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 12.82. Doosan Bobcat's PEG ratio is 3.89.

PE Ratio	15.18
Forward PE	12.82
PS Ratio	0.70
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.89

Enterprise Valuation

EV / Earnings	13.94
EV / Sales	0.64
EV / EBITDA	6.19
EV / EBIT	8.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.

Current Ratio	1.65
Quick Ratio	0.74
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	62.84B
Profits Per Employee	2.88B
Employee Count	142
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Doosan Bobcat has paid 176.11 billion in taxes.

Income Tax	176.11B
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.79, so Doosan Bobcat's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+31.69%
50-Day Moving Average	61,040.00
200-Day Moving Average	56,457.00
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	448,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Doosan Bobcat had revenue of KRW 8.92 trillion and earned 408.52 billion in profits. Earnings per share was 4,268.10.

Revenue	8.92T
Gross Profit	954.17B
Operating Income	695.78B
Pretax Income	584.63B
Net Income	408.52B
EBITDA	920.22B
EBIT	695.78B
Earnings Per Share (EPS)	4,268.10

Balance Sheet

The company has 2.02 trillion in cash and 1.51 trillion in debt, with a net cash position of 509.56 billion or 5,323.81 per share.

Cash & Cash Equivalents	2.02T
Total Debt	1.51T
Net Cash	509.56B
Net Cash Per Share	5,323.81
Equity (Book Value)	7.23T
Book Value Per Share	75,589.12
Working Capital	1.78T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.69%, with operating and profit margins of 7.80% and 4.58%.

Gross Margin	10.69%
Operating Margin	7.80%
Pretax Margin	6.55%
Profit Margin	4.58%
EBITDA Margin	10.31%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1,600.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.19%
Shareholder Yield	6.64%
Earnings Yield	6.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3