Doosan Bobcat Inc. (241560) Financial Statements

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Doosan Bobcat Inc. Financial Overview

Doosan Bobcat Inc.'s market cap is currently ₩6.03T. The company's EPS TTM is $5184.19; its P/E ratio is 11.88; and it has a dividend yield of 2.76%. Doosan Bobcat Inc. is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 8.79T	₩ 8.55T	₩ 9.76T	₩ 8.62T	₩ 5.82T
Gross Profit	₩ 1.88T	₩ 1.99T	₩ 2.38T	₩ 1.95T	₩ 1.23T
Operating Income	₩ 685.03B	₩ 871.40B	₩ 1.39T	₩ 1.07T	₩ 595.34B
EBITDA	₩ 994.83B	₩ 1.18T	₩ 1.61T	₩ 1.20T	₩ 784.94B
Net Income	₩ 402.21B	₩ 563.36B	₩ 921.48B	₩ 644.06B	₩ 385.89B
Balance Sheet
Cash & Short-Term Investments	₩ 2.01T	₩ 1.86T	₩ 1.41T	₩ 705.83B	₩ 971.48B
Total Assets	₩ 12.33T	₩ 12.01T	₩ 10.37T	₩ 9.25T	₩ 8.58T
Total Debt	₩ 1.72T	₩ 2.05T	₩ 1.42T	₩ 1.51T	₩ 1.98T
Net Debt	₩ -282.74B	₩ 192.15B	₩ 19.72B	₩ 811.75B	₩ 1.03T
Total Liabilities	₩ 5.11T	₩ 5.12T	₩ 4.42T	₩ 4.22T	₩ 4.26T
Stockholders' Equity	₩ 7.22T	₩ 6.89T	₩ 5.95T	₩ 5.02T	₩ 4.32T
Cash Flow
Free Cash Flow	₩ 929.49B	₩ 386.68B	₩ 1.03T	₩ 466.36B	₩ 191.47B
Operating Cash Flow	₩ 1.17T	₩ 783.72B	₩ 1.30T	₩ 704.00B	₩ 460.04B
Investing Cash Flow	₩ -339.09B	₩ -622.84B	₩ -248.73B	₩ -122.60B	₩ -862.06B
Financing Cash Flow	₩ -695.24B	₩ 163.97B	₩ -351.61B	₩ -874.99B	₩ 524.18B

Currency in KRW

Doosan Bobcat Inc. Earnings and Revenue History

Income Statement >

Doosan Bobcat Inc. Debt to Assets

Balance Sheet >

Doosan Bobcat Inc. Cash Flow

Cash Flow >

Doosan Bobcat Inc. Forecast EPS vs Actual EPS

Earnings >