Doosan Bobcat Inc

Doosan Bobcat Inc

241560 · KO · Industrials / Farm & Heavy Construction Machinery

53,000.00KRW+1000.00 (+1.92%)

Price History

Full chart

Market Stats

Previous Close52,000.00
Open51,800.00
Day Range51,800.00 – 53,900.00
52-Week Range51,943.03 – 78,771.39
Volume208.29K
Market Cap5.27T
P/E (TTM)0.00
Forward P/E12.29
Dividend Yield2.93%
Beta0.90
50-Day Avg61,180.00
200-Day Avg63,150.00

About

Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and Oceania. It offers compact equipment, including compact loaders and excavators, telehandlers, compact tractors, zero-turn mowers, utility products, light compaction, articulating tractors, turf renovation equipment, and attachment products. The company also provides material handling products, such as internal combustion pneumatic and cushion forklifts, high capacity and electric counterbalance forklifts, and warehouse equipment; and portable power products comprising air compressors, generators, light towers, and industrial air products. It sells its products under the Bobcat, Doosan, and Geith brand names. The company serves construction, landscaping, agriculture, grounds maintenance, utility, and mining industries. Doosan Bobcat Inc. was formerly known as Doosan Infracore Bobcat Holdings Co., Ltd. and changed its name to Doosan Bobcat Inc. in January 2015. The company was founded in 1947 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Sung-Chull Park
  • Employees142
  • HeadquartersBundang Doosan Tower, 25F, Seongnam-si, South Korea, 13557, Korea
  • Websitehttps://www.doosanbobcat.com

Leadership

  • Mr. Sung-Chull ParkPresident, CEO & Chairman of the Board · b. 1965
  • Mr. Duckje ChoDirector, Executive VP of Finance & CFO · b. 1970
  • Mike BallweberPresident of North America
  • Troy KraftSenior Vice President of Global Engineering
  • Youngmin KwonSenior Vice President of Global Strategy & Operational Excellence/Total Quality Management
  • Mr. Gary HornbacherPresident of Europe, Middle East & Africa

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.17B4.04T3.95T3.39T3.97T4.51T4.28T5.82T8.62T9.76T8.55T8.79T
Growth (%)-+96721.38%-2.25%-14.20%+17.16%+13.57%-5.04%+35.83%+48.24%+13.19%-12.38%+2.81%
Cost of Revenue3.33B3.18T3.07T2.58T3.09T3.53T3.39T4.58T6.67T7.38T6.56T6.82T
Gross Profit839.94M858.15B880.01B808.22B881.34B980.13B889.85B1.23T1.95T2.38T1.99T1.97T
Gross Margin20.13%21.24%22.28%23.85%22.20%21.73%20.78%21.21%22.60%24.35%23.29%22.43%
Operating Expense502.42M472.58B466.00B413.70B422.29B503.12B495.98B638.31B876.91B986.63B1.12T1.29T
Operating Income337.52M385.57B414.01B394.52B459.05B477.01B393.86B595.34B1.07T1.39T871.40B686.13B
Operating Margin8.09%9.54%10.48%11.64%11.56%10.58%9.20%10.24%12.43%14.24%10.19%7.80%
EBITDA---490.69B552.45B564.56B530.01B766.25B1.19T1.61T1.20T989.37B
EBITDA Margin---14.48%13.91%12.52%12.38%13.17%13.83%16.55%14.02%11.25%
Net Income84.50M136.83B168.92B273.76B264.50B272.12B247.45B385.89B644.06B921.48B563.36B402.34B
Net Income Margin2.02%3.39%4.28%8.08%6.66%6.03%5.78%6.63%7.47%9.44%6.59%4.58%
R&D63.63B63.63B62.59B54.56B63.65B75.22B91.70B107.76B157.15B199.42B212.88B217.56B
R&D as % of Total Revenue1524.56%1.57%1.58%1.61%1.60%1.67%2.14%1.85%1.82%2.04%2.49%2.47%
Interest Expense000052.12B47.22B44.18B55.57B83.86B112.42B107.14B99.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.31%1.05%1.03%0.96%0.97%1.15%1.25%1.13%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.69B6.36T6.33T6.18T6.45T6.70T6.96T8.58T9.25T10.37T12.01T12.28T
Total Liabilities2.92B3.24T2.97T2.76T2.71T2.73T2.89T4.26T4.22T4.42T5.12T5.09T
Total Equity2.41B2.74T3.35T3.43T3.74T3.98T4.07T4.32T5.02T5.95T6.89T7.19T
Cash154.20M420.44B363.65B416.82B547.27B212.44B782.20B951.76B699.00B1.40T1.86T1.99T
Net Debt---921.69B551.95B558.44B260.13B815.14B587.97B---

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow340.73M342.02B326.93B376.61B616.58B485.69B565.34B460.04B704.00B1.28T783.72B1.18T
Investing Cash Flow-96.72M-63.18B-90.07B-114.74B-67.94B-345.92B-238.92B-862.06B-122.60B---
Financing Cash Flow-271.86M-12.00B-302.77B-178.95B-421.94B-493.12B242.38B524.18B-874.99B---
Capital Expenditure72.04M58.70B91.62B46.86B75.26B221.32B142.46B213.80B172.45B259.94B397.04B346.67B
Free Cash Flow---290.15B489.95B294.79B397.33B191.47B466.36B1.02T386.68B833.39B
Dividends Paid17.06B17.06B67.36B67.36B123.84B110.36B51.34B184.46B184.46B155.04B173.16B194.29B
FCF to OCF---77.04%79.46%60.70%70.28%41.62%66.24%79.69%49.34%70.62%
Dividend Paid to FCF---23.22%25.28%37.44%12.92%96.34%39.55%15.20%44.78%23.31%

Earnings

Report DateNov 21, 2016Feb 15, 2017May 11, 2017Aug 11, 2017Nov 14, 2017Mar 16, 2018Apr 26, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 8, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 9, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Feb 8, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Jan 19, 2024May 13, 2024Aug 8, 2024Nov 12, 2024Mar 14, 2025Apr 28, 2025Jul 25, 2025Oct 30, 2025Feb 12, 2026Apr 28, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate530.00248.00198.00688.00540.00545.00618.75645.00781.38665.03685.001039.33824.87609.47535.26382.90626.15638.67660.09927.76949.09871.35967.931206.931792.981632.691475.852456.922108.481816.292253.052454.401015.17671.171156.001319.901319.90----
EPS Actual535.12248.00404.37491.17546.381047.06622.00801.72752.00495.80686.00953.00662.00415.00334.00341.59681.001037.001147.00965.56542.431230.601063.981461.131167.332830.002066.003075.001886.912155.002232.401554.12658.401294.891177.001266.79864.63885.381372.972090.67-
Surprise0.97%0.00%104.23%-28.61%1.18%92.12%0.53%24.30%-3.76%-25.45%0.15%-8.31%-19.74%-31.91%-37.60%-10.79%8.76%62.37%73.76%4.07%-42.85%41.23%9.92%21.06%-34.89%73.33%39.99%25.16%-10.51%18.65%-0.92%-36.68%-35.14%92.93%1.82%-4.02%-34.49%----
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.27T
Enterprise Value5.22T
Trailing P/E0.00
Forward P/E12.29
Price / Sales831.26
Price / Book0.70
Revenue (TTM)6.34B
Gross Profit (TTM)1.45B
EBITDA696.84M
Profit Margin5.39%
Operating Margin11.95%
Return on Equity6.08%
Return on Assets3.57%
Shares Outstanding95.75M
Shares Float49.46M
Beta0.90
Dividend Yield2.93%
Dividend Rate1,600.00
Payout Ratio32.61%

Dividends

20264×
400.00Nov 12, 2026400.00Aug 6, 2026400.00May 12, 2026500.00Mar 30, 2026
20253×
400.00Nov 13, 2025400.00Aug 7, 2025400.00May 8, 2025
20243×
800.00Dec 27, 2024800.00Jun 27, 2024800.00Mar 28, 2024
20231×
800.00Jun 29, 2023
20222×
750.00Dec 28, 2022600.00Jun 29, 2022
20211×
1200.00Dec 29, 2021
20202×
600.00Dec 29, 2020600.00Jun 29, 2020
20192×
600.00Dec 27, 2019600.00Jun 27, 2019
20182×
500.00Dec 27, 2018400.00Jun 28, 2018
20171×
800.00Dec 27, 2017
20161×
700.00Dec 28, 2016