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Doosan Bobcat Inc.
(241560)
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Rating:67Neutral
Price Target:
$52,785.00
Action:N/A
Date:10/28/26
The score is driven primarily by steady but moderating financial performance (stabilizing revenue/profitability, strong low-leverage balance sheet, but softer free cash flow) and an attractive valuation (low P/E and solid yield). These positives are partially offset by weak technical conditions, with the stock in a pronounced downtrend and bearish momentum.
Positive Factors
Recognized brand serving diverse end markets
The Bobcat brand and presence across construction, landscaping, agriculture, and industrial applications give the company exposure to multiple equipment-use markets. This breadth can support durable demand diversification and create recurring opportunities for attachments, parts, and replacement equipment over time.
Negative Factors
Profitability remains below its prior-cycle peak
Although profitability improved from 2025, the substantially lower TTM net margin than in 2023 shows that earnings power has not fully recovered. Persistent margin compression could limit internal funding, reduce operating resilience, and indicate that pricing, product mix, or cost conditions remain less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Recognized brand serving diverse end markets
The Bobcat brand and presence across construction, landscaping, agriculture, and industrial applications give the company exposure to multiple equipment-use markets. This breadth can support durable demand diversification and create recurring opportunities for attachments, parts, and replacement equipment over time.
Read all positive factors
Doosan Bobcat Inc. (241560) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩4.64T
Dividend Yield3.51%
Average Volume (3M)139.38K
Price to Earnings (P/E)9.1
Beta (1Y)0.41
Revenue Growth11.43%
EPS Growth17.49%
CountryKR
Employees153
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5184.19
Shares Outstanding95,856,064
10 Day Avg. Volume139,540
30 Day Avg. Volume139,375
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.77
Price to Sales (P/S)0.63
P/FCF Ratio5.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,847.62
Revenue Forecast (FY)₩9.53T
Doosan Bobcat Inc. Business Overview & Revenue Model
Company Description
Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and Oceania. It offers compact equipment, including compact loaders and excav...
Doosan Bobcat Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.31T | 8.79T | 8.55T | 9.76T | 8.62T | 5.82T |
| Gross Profit | 2.12T | 1.88T | 1.99T | 2.38T | 1.95T | 1.23T |
| EBITDA | 1.11T | 994.83B | 1.20T | 1.61T | 1.19T | 784.94B |
| Net Income | 496.94B | 402.21B | 563.36B | 921.48B | 644.06B | 385.89B |
Balance Sheet | ||||||
| Total Assets | 13.64T | 12.33T | 12.01T | 10.37T | 9.25T | 8.58T |
| Cash, Cash Equivalents and Short-Term Investments | 2.14T | 2.01T | 1.86T | 1.41T | 705.83B | 971.48B |
| Total Debt | 1.83T | 1.72T | 2.05T | 1.42T | 1.51T | 1.98T |
| Total Liabilities | 5.75T | 5.11T | 5.12T | 4.42T | 4.22T | 4.26T |
| Stockholders Equity | 7.89T | 7.22T | 6.89T | 5.95T | 5.02T | 4.32T |
Cash Flow | ||||||
| Free Cash Flow | 675.63B | 929.49B | 386.68B | 1.03T | 466.36B | 191.47B |
| Operating Cash Flow | 921.64B | 1.17T | 783.72B | 1.30T | 704.00B | 460.04B |
| Investing Cash Flow | -447.66B | -339.09B | -622.84B | -248.73B | -122.60B | -862.06B |
| Financing Cash Flow | -494.97B | -695.24B | 163.97B | -351.61B | -874.99B | 524.18B |
Doosan Bobcat Inc. Technical Analysis
Negative
―
Price Trends
56942.00
Negative
59924.33
Negative
61806.72
Negative
Market Momentum
-2444.50
Negative
27.99
Positive
27.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:241560, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 51430.00, equal to the 50-day MA of 56942.00, and equal to the 200-day MA of 61806.72, indicating a bearish trend. The MACD of -2444.50 indicates Negative momentum. The RSI at 27.99 is Positive, neither overbought nor oversold. The STOCH value of 27.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:241560.
Doosan Bobcat Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩1.21T | 5.53 | ― | 2.45% | 53.69% | 111.88% | |
67 Neutral | ₩4.64T | 9.12 | ― | 3.51% | 11.43% | 17.49% | |
66 Neutral | ₩2.45T | 11.22 | ― | ― | 3.34% | 140.35% | |
61 Neutral | ₩75.46B | 3.69 | ― | 3.79% | 11.17% | 198.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩613.32B | 9.70 | ― | 1.85% | 9.68% | 57.69% | |
43 Neutral | ₩64.05B | -253.85 | ― | 1.01% | -18.23% | 91.72% |
* General Sector Average
KR:241560
Doosan Bobcat Inc.
48,500.00
-10,194.74
-17.37%
KR:000850
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Hanwha Engine Co., Ltd.
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-20,000.00
-40.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.