Loading...
XKRX
241560
Market cap3.08bUSD
Apr 02, Last price  
47,800.00KRW
1D
-0.42%
1Q
12.08%
Jan 2017
33.33%
IPO
38.55%
Name

Doosan Bobcat Inc

Chart & Performance

D1W1MN
XKRX:241560 chart
No data to show
P/E
0.00
P/S
0.00
EPS
9,764.32
Div Yield, %
3.35%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
19.70%
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
Apr 28, 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%
Cost of revenue
8,060,933,355
7,192,915,553
Unusual Expense (Income)
NOPBT
1,697,973,414
1,428,996,319
NOPBT Margin
17.40%
16.57%
Operating Taxes
335,781,155
242,221,450
Tax Rate
19.78%
16.95%
NOPAT
1,362,192,259
1,186,774,869
Net income
921,478,934
43.07%
644,056,037
66.90%
Dividends
(155,042,437)
(188,072,134)
Dividend yield
3.07%
5.42%
Proceeds from repurchase of equity
(2,486,109)
(1,373,387)
BB yield
0.05%
0.04%
Debt
Debt current
150,039,791
167,922,892
Long-term debt
1,501,402,153
1,566,618,636
Deferred revenue
1,275,288
Other long-term liabilities
364,990,791
441,600,683
Net debt
91,400,904
1,022,050,482
Cash flow
Cash from operating activities
1,297,081,753
704,002,169
CAPEX
(171,190,155)
(237,643,440)
Cash from investing activities
(248,730,714)
(122,603,408)
Cash from financing activities
(351,609,222)
(874,994,086)
FCF
1,705,651,485
916,544,571
Balance
Cash
1,406,531,263
705,825,034
Long term investments
153,509,776
6,666,012
Excess cash
1,072,095,701
281,395,452
Stockholders' equity
4,103,092,889
2,797,644,344
Invested Capital
6,667,746,606
6,655,571,681
ROIC
20.45%
18.60%
ROCE
20.93%
19.51%
EV
Common stock shares outstanding
100,206
100,232
Price
50,400.00
45.66%
34,600.00
-15.09%
Market cap
5,050,401,048
45.63%
3,468,029,587
-15.11%
EV
5,141,801,952
5,089,636,275
EBITDA
1,946,498,915
1,651,688,810
EV/EBITDA
2.64
3.08
Interest
112,424,520
83,861,766
Interest/NOPBT
6.62%
5.87%