Company Financials

Doosan Bobcat, Inc. Financials

South Korean won

business Doosan Bobcat, Inc. Company Profile

Main Stock Listing

KRX: 241560

Market Capitalization ₩5.620 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE
Forward PE 8.32
Price to Sales TTM ₩0.63
Price to Book MRQ
Enterprise to Revenue 0.64
Enterprise to EBITDA 5.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 5.65%
Operating Margin 9.52%
Return on Assets TTM 4.34%
Return on Equity TTM 7.68%

Income Statement

Revenue TTM ₩8,936,196,407,296
Revenue per Share TTM ₩90389.63
Quarterly Revenue Growth -12.40%
Gross Profit TTM ₩2,058,684,596,224
EBITDA ₩1,041,142,118,000
Net Income to Common TTM ₩504,822,202,368
Diluted EPS TTM
Quarterly Earnings Growth YoY -47.70%

Balance Sheet

Total Cash MRQ ₩1,938,883,084,288
Total Cash per Share MRQ ₩20257.09
Total Debt MRQ
Total Debt to Equity MRQ 29.66
Current Ratio MRQ 1.67
Book Value per Share MRQ

Cash Flow

Operating Cash Flow TTM ₩678,267,846,656
Levered Free Cash Flow TTM ₩176,446,996,480

241560 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 98,765,151
Float Shares 49,483,078
Avg 10 Volume 961,105
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 48.21%
% Held by Institutions 27.85%

Stock Price Summary

Beta 0.67
Fifty Two Week Low ₩33350.00
Fifty Two Week High ₩73900.00
Fifty Two Week Change 8.29%
Day 50 MA ₩49906.00
Day 200 MA ₩45635.50

Dividends and Splits

Forward Annual Dividend Rate ₩800.00
Forward Annual Dividend Yield 1.47%
Trailing Annual Dividend Rate ₩1200.00
Trailing Annual Dividend Yield 2.21%
Payout Ratio 34.45%
Dividend Date
Ex Dividend Date 2025-05-08
Last Split Factor
Last Split Date