Company Financials

Doosan Bobcat, Inc. Financials

South Korean won

business Doosan Bobcat, Inc. Company Profile

Main Stock Listing

KRX: 241560

Market Capitalization ₩5.437 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.06
Forward PE 10.24
Price to Sales TTM ₩909.47
Price to Book MRQ ₩0.79
Enterprise to Revenue 909.47
Enterprise to EBITDA 8369.22

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.15%
Operating Margin 6.38%
Return on Assets TTM 4.69%
Return on Equity TTM 6.45%

Income Statement

Revenue TTM ₩8,768,850,678,440
Revenue per Share TTM ₩62.82
Quarterly Revenue Growth 17.20%
Gross Profit TTM ₩1,959,056,118,923
EBITDA ₩1,009,060,781,000
Net Income to Common TTM ₩451,851,049,390
Diluted EPS TTM ₩5633.00
Quarterly Earnings Growth YoY 27.50%

Balance Sheet

Total Cash MRQ ₩2,029,980,282,775
Total Cash per Share MRQ ₩14.69
Total Debt MRQ
Total Debt to Equity MRQ 28.11
Current Ratio MRQ 1.72
Book Value per Share MRQ ₩72189.91

Cash Flow

Operating Cash Flow TTM ₩1,295,906,933,921
Levered Free Cash Flow TTM ₩563,363,295,000

241560 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 95,713,802
Float Shares 49,483,078
Avg 10 Volume 142,185
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 48.21%
% Held by Institutions 26.43%

Stock Price Summary

Beta 0.79
Fifty Two Week Low ₩40800.00
Fifty Two Week High ₩73900.00
Fifty Two Week Change 23.59%
Day 50 MA ₩58930.00
Day 200 MA ₩53919.00

Dividends and Splits

Forward Annual Dividend Rate ₩800.00
Forward Annual Dividend Yield 1.41%
Trailing Annual Dividend Rate ₩800.00
Trailing Annual Dividend Yield 1.41%
Payout Ratio 35.12%
Dividend Date
Ex Dividend Date 2025-11-13
Last Split Factor
Last Split Date