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XKRX
241560
Market cap3.85bUSD
Jul 25, Last price  
55,600.00KRW
1D
-2.46%
1Q
19.96%
Jan 2017
55.09%
IPO
61.16%
Name

Doosan Bobcat Inc

Chart & Performance

D1W1MN
P/E
0.01
P/S
0.00
EPS
5,885.91
Div Yield, %
2.88%
Shrs. gr., 5y
Rev. gr., 5y
13.65%
Revenues
8.55t
-12.38%
4,040,752,214,0003,949,929,034,0003,389,208,791,0003,970,765,995,0004,509,550,099,0004,282,057,647,0005,816,199,969,0008,621,911,872,0009,758,906,769,0008,551,206,634,000
Net income
563.36b
-38.86%
136,827,188,000168,923,689,000273,758,324,000264,497,169,000272,115,865,000247,453,634,000385,888,628,000644,056,037,000921,478,934,000563,363,295,000
CFO
783.72b
-39.58%
342,020,597,000326,934,342,000376,608,125,000616,576,546,000485,692,857,000565,341,719,000460,039,949,000704,002,169,0001,297,081,753,168783,721,680,000
Dividend
Jun 27, 2024800 KRW/sh

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.
IPO date
Nov 18, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,551,206,634
-12.38%
9,758,906,769
13.19%
8,621,911,872
48.24%
Cost of revenue
7,212,881,734
8,060,933,355
7,192,915,553
Unusual Expense (Income)
NOPBT
1,338,324,900
1,697,973,414
1,428,996,319
NOPBT Margin
15.65%
17.40%
16.57%
Operating Taxes
235,076,497
335,781,155
242,221,450
Tax Rate
17.56%
19.78%
16.95%
NOPAT
1,103,248,403
1,362,192,259
1,186,774,869
Net income
563,363,295
-38.86%
921,478,934
43.07%
644,056,037
66.90%
Dividends
(173,164,530)
(155,042,437)
(188,072,134)
Dividend yield
4.12%
3.07%
5.42%
Proceeds from repurchase of equity
(65,072,490)
(2,486,109)
(1,373,387)
BB yield
1.55%
0.05%
0.04%
Debt
Debt current
245,541,450
150,039,791
167,922,892
Long-term debt
2,052,208,200
1,501,402,153
1,566,618,636
Deferred revenue
1,275,288
Other long-term liabilities
448,888,020
364,990,791
441,600,683
Net debt
417,519,690
91,400,904
1,022,050,482
Cash flow
Cash from operating activities
783,721,680
1,297,081,753
704,002,169
CAPEX
(295,709,610)
(171,190,155)
(237,643,440)
Cash from investing activities
(622,839,000)
(248,730,714)
(122,603,408)
Cash from financing activities
163,966,740
(351,609,222)
(874,994,086)
FCF
235,333,355
1,705,651,485
916,544,571
Balance
Cash
1,863,987,930
1,406,531,263
705,825,034
Long term investments
16,242,030
153,509,776
6,666,012
Excess cash
1,452,669,628
1,072,095,701
281,395,452
Stockholders' equity
5,678,123,430
4,103,092,889
2,797,644,344
Invested Capital
7,939,658,702
6,667,746,606
6,655,571,681
ROIC
15.11%
20.45%
18.60%
ROCE
13.67%
20.93%
19.51%
EV
Common stock shares outstanding
100,250
100,206
100,232
Price
41,900.00
-16.87%
50,400.00
45.66%
34,600.00
-15.09%
Market cap
4,200,456,187
-16.83%
5,050,401,048
45.63%
3,468,029,587
-15.11%
EV
4,617,975,877
5,141,801,952
5,089,636,275
EBITDA
1,632,029,430
1,946,498,915
1,651,688,810
EV/EBITDA
2.83
2.64
3.08
Interest
107,139,265
112,424,520
83,861,766
Interest/NOPBT
8.01%
6.62%
5.87%