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Doosan Bobcat Inc. (KR:241560)
:241560
South Korea Market
241560
Doosan Bobcat Inc.
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Doosan Bobcat Inc. (241560) Ratios

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Doosan Bobcat Inc. Ratios

KR:241560's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:241560's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.65 1.82 1.61 1.50
Quick Ratio
 1.65 1.03 1.01 0.86 0.70
Cash Ratio
 0.62 0.73 0.75 0.58 0.34
Solvency Ratio
 0.15 0.14 0.16 0.26 0.21
Operating Cash Flow Ratio
 0.28 0.43 0.32 0.54 0.34
Short-Term Operating Cash Flow Coverage
 3.01 6.01 4.45 14.28 6.72
Net Current Asset Value
₩ -402.16B₩ -607.87B₩ -628.28B₩ -531.34B₩ -1.14T
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.17 0.14 0.16
Debt-to-Equity Ratio
 0.23 0.24 0.30 0.24 0.30
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.19 0.16 0.19
Financial Leverage Ratio
 1.73 1.71 1.74 1.74 1.84
Debt Service Coverage Ratio
 2.06 2.74 3.33 6.29 5.06
Interest Coverage Ratio
 7.74 6.54 8.14 12.36 12.78
Debt to Market Cap
 0.31 0.27 0.43 0.24 0.39
Interest Debt Per Share
 20.15K 19.03K 21.60K 15.30K 15.91K
Net Debt to EBITDA
 -0.17 -0.28 0.16 0.01 0.68
Profitability Margins
Gross Profit Margin
22.82%21.40%23.29%24.35%22.60%
EBIT Margin
8.35%7.80%10.59%14.04%11.23%
EBITDA Margin
11.09%11.32%13.78%16.55%13.87%
Operating Profit Margin
8.34%7.80%10.19%14.24%12.43%
Pretax Profit Margin
7.44%6.55%9.34%12.88%10.28%
Net Profit Margin
5.34%4.58%6.59%9.44%7.47%
Continuous Operations Profit Margin
5.34%4.58%6.59%9.44%7.47%
Net Income Per EBT
71.76%69.88%70.56%73.29%72.67%
EBT Per EBIT
89.16%84.02%91.63%90.46%82.71%
Return on Assets (ROA)
3.64%3.26%4.69%8.88%6.96%
Return on Equity (ROE)
6.69%5.57%8.17%15.47%12.82%
Return on Capital Employed (ROCE)
7.47%7.13%9.13%17.46%14.89%
Return on Invested Capital (ROIC)
5.17%4.85%6.28%12.57%10.58%
Return on Tangible Assets
6.60%6.12%8.77%17.11%14.51%
Earnings Yield
9.39%7.27%13.47%18.59%19.38%
Efficiency Ratios
Receivables Turnover
 10.02 13.58 16.25 17.30 13.89
Payables Turnover
 4.51 6.31 6.94 6.39 5.98
Inventory Turnover
 0.00 4.09 3.30 4.05 4.04
Fixed Asset Turnover
 0.00 4.89 5.17 7.75 7.76
Asset Turnover
 0.68 0.71 0.71 0.94 0.93
Working Capital Turnover Ratio
 4.58 4.63 4.89 7.80 7.92
Cash Conversion Cycle
 -44.46 58.30 80.34 54.14 55.53
Days of Sales Outstanding
 36.44 26.89 22.46 21.09 26.27
Days of Inventory Outstanding
 0.00 89.29 110.44 90.13 90.30
Days of Payables Outstanding
 80.90 57.88 52.57 57.08 61.05
Operating Cycle
 36.44 116.18 132.91 111.22 116.57
Cash Flow Ratios
Operating Cash Flow Per Share
 9.61K 12.19K 7.85K 12.95K 7.02K
Free Cash Flow Per Share
 7.05K 9.70K 3.87K 10.32K 4.65K
CapEx Per Share
 2.57K 2.50K 3.98K 2.63K 2.37K
Free Cash Flow to Operating Cash Flow
 0.73 0.80 0.49 0.80 0.66
Dividend Paid and CapEx Coverage Ratio
 2.23 2.71 1.37 3.10 1.65
Capital Expenditure Coverage Ratio
 3.75 4.88 1.97 4.92 2.96
Operating Cash Flow Coverage Ratio
 0.50 0.68 0.38 0.91 0.47
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.09 0.13 0.08
Free Cash Flow Yield
12.79%16.81%9.25%20.86%14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.55 13.75 7.46 5.38 5.16
Price-to-Sales (P/S) Ratio
 0.56 0.63 0.49 0.51 0.39
Price-to-Book (P/B) Ratio
 0.66 0.77 0.61 0.83 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 7.75 5.95 10.82 4.79 7.12
Price-to-Operating Cash Flow Ratio
 5.69 4.73 5.34 3.82 4.72
Price-to-Earnings Growth (PEG) Ratio
 0.56 -0.54 -0.19 0.12 0.08
Price-to-Fair Value
 0.66 0.77 0.61 0.83 0.66
Enterprise Value Multiple
 4.91 5.28 3.71 3.08 3.46
Enterprise Value
 5.11T 5.25T 4.37T 4.98T 4.13T
EV to EBITDA
 4.95 5.28 3.71 3.08 3.46
EV to Sales
 0.55 0.60 0.51 0.51 0.48
EV to Free Cash Flow
 7.56 5.65 11.31 4.81 8.87
EV to Operating Cash Flow
 5.54 4.49 5.58 3.84 5.87
Tangible Book Value Per Share
 18.54K 15.25K 13.10K 9.71K 2.15K
Shareholders’ Equity Per Share
 82.30K 75.32K 69.07K 59.47K 50.13K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.29 0.27 0.27
Revenue Per Share
 97.09K 91.66K 85.67K 97.46K 86.02K
Net Income Per Share
 5.18K 4.20K 5.64K 9.20K 6.43K
Tax Burden
 0.72 0.70 0.71 0.73 0.73
Interest Burden
 0.89 0.84 0.88 0.92 0.92
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.80 2.91 1.29 1.42 1.11
Currency in KRW