Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Statistics

Total Valuation

Doosan Bobcat has a market cap or net worth of KRW 6.43 trillion. The enterprise value is 5.77 trillion.

Market Cap	6.43T
Enterprise Value	5.77T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Doosan Bobcat has 95.71 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	95.71M
Shares Outstanding	95.71M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	26.23%
Float	49.47M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 11.56. Doosan Bobcat's PEG ratio is 0.62.

PE Ratio	14.33
Forward PE	11.56
PS Ratio	0.67
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	0.60
EV / EBITDA	5.48
EV / EBIT	7.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.73
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	67.23B
Profits Per Employee	3.16B
Employee Count	142
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Doosan Bobcat has paid 180.10 billion in taxes.

Income Tax	180.10B
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.99, so Doosan Bobcat's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+38.48%
50-Day Moving Average	66,738.00
200-Day Moving Average	60,351.50
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	327,258

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 9.55 trillion and earned 448.90 billion in profits. Earnings per share was 4,689.99.

Revenue	9.55T
Gross Profit	2.12T
Operating Income	743.50B
Pretax Income	629.00B
Net Income	448.90B
EBITDA	990.82B
EBIT	743.50B
Earnings Per Share (EPS)	4,689.99

Balance Sheet

The company has 2.26 trillion in cash and 1.60 trillion in debt, with a net cash position of 660.64 billion or 6,902.21 per share.

Cash & Cash Equivalents	2.26T
Total Debt	1.60T
Net Cash	660.64B
Net Cash Per Share	6,902.21
Equity (Book Value)	7.61T
Book Value Per Share	79,486.80
Working Capital	1.95T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	245.01B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.25%, with operating and profit margins of 7.79% and 4.70%.

Gross Margin	22.25%
Operating Margin	7.79%
Pretax Margin	6.59%
Profit Margin	4.70%
EBITDA Margin	10.38%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2,000.00
Dividend Yield	2.95%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.26%
Shareholder Yield	6.22%
Earnings Yield	6.98%
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