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XKRX241560
Market cap3.27bUSD
Dec 20, Last price  
47,200.00KRW
1D
1.07%
1Q
10.93%
Jan 2017
31.66%
IPO
36.81%
Name

Doosan Bobcat Inc

Chart & Performance

D1W1MN
XKRX:241560 chart
P/E
0.00
P/S
0.00
EPS
9,206.32
Div Yield, %
3.33%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
19.73%
Revenues
9.76t
+13.19%
4,040,752,214,0003,949,929,034,0003,389,208,791,0003,970,765,995,0004,509,550,099,0004,282,057,647,0005,816,199,969,0008,621,911,872,0009,758,906,769,000
Net income
921.48b
+43.07%
136,827,188,000168,923,689,000273,758,324,000264,497,169,000272,115,865,000247,453,634,000385,888,628,000644,056,037,000921,478,934,000
CFO
1.30t
+84.24%
342,020,597,000326,934,342,000376,608,125,000616,576,546,000485,692,857,000565,341,719,000460,039,949,000704,002,169,0001,297,081,753,168
Dividend
Jun 27, 2024800 KRW/sh
Earnings
Jan 17, 2025

Profile

Doosan Bobcat Inc. designs, manufactures, markets, and distributes construction and portable power equipment in South Korea and internationally. It offers compact loaders and excavators, utility products, telehandlers, and attachments for construction, rental, landscaping, agriculture, grounds maintenance, government, utility, industry, and mining industries. The company also provides air compressors, drill modules, generators, light towers, and light compaction products; and buckets, quick couplers, angle tilt buckets, rippers, crushers, grapples, pallet forks, and hydraulic thumbs. It sells its products under the Bobcat, Doosan, and Geith brand names. The company was formerly known as Doosan Infracore Bobcat Holdings Co., Ltd. and changed its name to Doosan Bobcat Inc. in January 2015. Doosan Bobcat Inc. was founded in 1958 and is headquartered in Seoul, South Korea. Doosan Bobcat Inc. operates as a subsidiary of Doosan Heavy Industries & Construction Co., Ltd.
URL
https://www.doosanbobcat.com/en
IPO date
Nov 18, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,758,906,769
13.19%
8,621,911,872
48.24%
5,816,199,969
35.83%
Cost of revenue
8,060,933,355
7,192,915,553
4,943,448,027
Unusual Expense (Income)
NOPBT
1,697,973,414
1,428,996,319
872,751,942
NOPBT Margin
17.40%
16.57%
15.01%
Operating Taxes
335,781,155
242,221,450
135,134,061
Tax Rate
19.78%
16.95%
15.48%
NOPAT
1,362,192,259
1,186,774,869
737,617,881
Net income
921,478,934
43.07%
644,056,037
66.90%
385,888,628
55.94%
Dividends
(155,042,437)
(188,072,134)
Dividend yield
3.07%
5.42%
Proceeds from repurchase of equity
(2,486,109)
(1,373,387)
5,855,400
BB yield
0.05%
0.04%
-0.14%
Debt
Debt current
150,039,791
167,922,892
103,611,629
Long-term debt
1,501,402,153
1,566,618,636
2,093,002,434
Deferred revenue
1,275,288
448,963,668
Other long-term liabilities
364,990,791
441,600,683
100,131,358
Net debt
91,400,904
1,022,050,482
1,189,604,096
Cash flow
Cash from operating activities
1,297,081,753
704,002,169
460,039,949
CAPEX
(171,190,155)
(237,643,440)
(268,574,715)
Cash from investing activities
(248,730,714)
(122,603,408)
(862,062,335)
Cash from financing activities
(351,609,222)
(874,994,086)
524,179,298
FCF
1,705,651,485
916,544,571
113,761,554
Balance
Cash
1,406,531,263
705,825,034
971,478,434
Long term investments
153,509,776
6,666,012
35,531,533
Excess cash
1,072,095,701
281,395,452
716,199,969
Stockholders' equity
4,103,092,889
2,797,644,344
2,097,808,883
Invested Capital
6,667,746,606
6,655,571,681
6,107,699,002
ROIC
20.45%
18.60%
13.18%
ROCE
20.93%
19.51%
12.19%
EV
Common stock shares outstanding
100,206
100,232
100,249
Price
50,400.00
45.66%
34,600.00
-15.09%
40,750.00
37.44%
Market cap
5,050,401,048
45.63%
3,468,029,587
-15.11%
4,085,153,514
37.44%
EV
5,141,801,952
5,089,636,275
5,699,874,368
EBITDA
1,946,498,915
1,651,688,810
1,062,402,800
EV/EBITDA
2.64
3.08
5.37
Interest
112,424,520
83,861,766
55,571,891
Interest/NOPBT
6.62%
5.87%
6.37%