1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Doosan Bobcat Inc.

Doosan Bobcat Inc.

KKRX:241560
49,400.00
KRW
-600.00
(-1.20%)
5,206.47EPS
11.85P/E
5.91TMarket Cap
Oct 29Next Earn
Doosan Bobcat Inc.
KRX:241560
(Korea Stock Exchange)

Recent

price

49,400.00

P/E

ratio

11.85

div

yld

1.79%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
43,766.12
40,652.31
33,736.3
39,648.03
45,010.01
42,672.86
57,952.7
85,957.27
97,464.26
85,714.96
91,689.46
96,040.85
Revenue per Share
1,482
2,089
2,725
2,641
2,716
2,466
3,845
6,421
9,203
5,647
4,196
5,206.47
Basic EPS, GAAP
2,700.11
2,910.04
2,888.13
4,892.11
2,942.34
3,959.63
1,907.76
4,649.42
10,186.65
3,876.01
8,691.29
6,419.92
Free Cash Flow per Basic Share
184.76
- -
670.54
1,236.59
1,101.51
511.67
- -
1,839.02
1,548.44
1,735.75
2,026.24
884.9
Dividend per Share
27,359.39
33,435.07
34,190.24
37,303.08
39,691.76
40,636.79
43,105.25
50,135.56
59,457.35
69,807.06
75,131.49
82,137.04
Book Value per Share
-14,125.91
-8,761.39
-5,545.1
-4,151
-3,859.99
-1,967.96
-2,952.68
2,151.66
9,686.7
13,236.42
15,209.76
18,611.26
Tangible Book Value per Share
92
81
100
100
100
100
100
100
100
100
96
96
Basic Weighted Avg Shares
4,040,752
3,287,285
3,389,209
3,970,766
4,509,550
4,282,058
5,816,200
8,621,912
9,758,907
8,551,207
8,791,888
9,204,574
Sales/Revenue/Turnover
9.54
12.11
11.64
11.56
10.58
9.2
10.24
12.43
14.24
10.19
7.8
8.5
Operating Margin (%)
108,299
112,440
105,204
96,660
112,455
130,026
189,651
222,692
245,236
293,705
314,045
345,159
Depreciation Expense
136,827
168,924
273,758
264,497
272,116
247,454
385,889
644,056
921,478
563,363
402,345
498,989
Net Income, GAAP
49.36
35.29
18.61
34.48
32.79
30.45
25.94
27.33
26.71
29.44
30.19
28.45
Effective Tax Rate (%)
3.39
5.14
8.08
6.66
6.03
5.78
6.63
7.47
9.44
6.59
4.58
5.42
Profit Margin (%)
806,329
790,566
797,529
720,216
380,495
850,249
1,147,705
1,029,027
1,474,774
2,020,074
1,766,876
2,092,773
Working Capital
1,813,120
1,596,428
1,318,406
1,078,375
790,842
1,058,719
1,878,143
1,342,833
1,270,000
1,803,395
1,447,892
1,442,812
LT Debt
3,125,460
3,351,838
3,427,543
3,739,603
3,979,066
4,073,804
4,321,266
5,024,388
5,954,813
6,894,504
7,191,120
7,861,648
Total Equity
- -
5.2
6.61
6.26
6.64
5.47
7.66
12.09
14.56
7.48
5.35
6.11
Return on Invested Capital (%)
- -
4.34
6.81
6.22
6.3
5.57
7.44
10.98
14.43
7.83
5.28
6.17
Return on Capital (%)
- -
5.54
8.08
7.38
7.05
6.15
9.19
13.78
16.79
8.77
5.71
6.85
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
264,620
289,868
381,686
LT Borrowings
1,289,024
1,347,569
1,289,323
LT Finance Leases
158,868
129,859
153,489
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
5,522,686
5,446,115
5,905,542

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,483,922
5,005,418
5,328,338
Cash, Cash Equivalents & STI
2,002,604
2,244,060
2,130,518
Accounts Receivable, Net
618,914
625,089
772,728
Inventories
1,682,585
1,860,883
2,066,657
Total Current Liabilities
2,717,046
3,063,270
3,235,565
Payables & Accruals
- -
- -
- -
ST Debt
264,620
289,868
381,686
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.83%
12.19%
4.3%
Free Cash Flow
34.54%
52.78%
115.52%
Net Income, GAAP
17.44%
19.69%
-28.58%
Sales/Revenue/Turnover
9.78%
17.54%
2.81%
Total Cash Common Dividend
- -
- -
12.2%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,394,579
2,198,700
1,766,202
2,142,286
8,551,207
2025
2,054,192
2,237,096
2,160,803
2,377,150
8,791,888
2026
2,247,347
2,419,273
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,165
1,538
636
1,259.27
5,647
2025
1,152
1,299
876
891.78
4,196
2026
1,377
2,063
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
724.25
179.39
1,735.75
2025
- -
- -
445.72
437.66
2,026.24
2026
- -
- -
- -
- -
- -
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Business
Doosan Bobcat Inc. (241560.KS) designs, manufactures, markets and distributes compact construction equipment for construction, landscaping, agriculture, grounds maintenance, utility and mining industries worldwide. The company offers compact equipment including skid-steer loaders, compact track loaders, mini track loaders, compact excavators, compact wheel loaders, telescopic handlers, compact tractors, zero-turn mowers, utility vehicles, backhoe loaders, Toolcat utility work machines and light compaction products; material handling products such as internal combustion pneumatic and cushion forklifts, electric counterbalance forklifts and warehouse equipment; and portable power products comprising air compressors, generators, light towers, drill modules and industrial air products, sold primarily under the Bobcat, Doosan, Geith, Steiner and Ryan brand names. Doosan Bobcat operates globally with manufacturing facilities, sales offices and distribution centers in North America, Europe, the Middle East, Africa, Asia, Latin America and Oceania; it maintains its global corporate headquarters in Seongnam-si, Gyeonggi-do, Republic of Korea, North American headquarters in West Fargo, North Dakota, and EMEA headquarters in Dobříš, Czech Republic. Founded in 1947 as the originator of the skid-steer loader, the company joined the Doosan Group in 2007 and changed its name from Doosan Infracore Bobcat Holdings Co., Ltd. to Doosan Bobcat Inc. in January 2015. Recent developments include the 2021 acquisition of Doosan Material Handling's business and Doosan Mottrol; expansion of its Bobcat-branded portfolio in 2024 into material handling, industrial air, portable power and turf renovation equipment following rebranding of Doosan product lines; a March 2025 memorandum of understanding with LG Energy Solution to jointly develop standardized battery packs for electrifying compact construction equipment such as skid-steer loaders and excavators targeting North America; ongoing talks as of December 2025 to acquire Germany's Wacker Neuson to strengthen its European presence; and advancements in electric mini excavators, electric telehandlers and hydrogen forklifts alongside AI-based unmanned loaders.