Doosan Bobcat (241560) financial statements

−99.8%since 2014
FY2025 revenue
₩6.2B▼ −1.4%
FY2025 net income
₩283M▼ −31.5%
FY2025 diluted EPS
₩2.95▼ −28.6%
FY2025 free cash flow
₩654M▲ +97.0%

Doosan Bobcat income statement

Doosan Bobcat income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue6,1826,2697,476
Gross profit1,3861,4601,821
Operating income4826391,065
Pretax income405585963
Net income283413706
Diluted earnings per share2.954.137.04

Doosan Bobcat balance sheet

Doosan Bobcat balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,3901,2631,086
Total assets8,5588,1708,044
Total liabilities3,5473,4803,426
Total equity5,0124,6904,618
Long-term debt50500

Doosan Bobcat cash flow statement

Doosan Bobcat cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow822533993
Capital expenditure-168-201-132
Free cash flow (derived)654332861
Dividends paid-135-118-120

Quarterly highlights

Quarterly highlights
KRW millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,7281,6301,5341,641
Operating income (derived)119195141102
Net income (derived)681339059
Diluted earnings per share0.701.390.94n/a
Operating cash flow (derived)1762171289
Total assets8,9568,8178,6468,558

Doosan Bobcat major shareholders

Doosan Bobcat major shareholders
HolderShare of classSharesFiled
두산에너빌리티48.2%46,195,56423 July 2026
국민연금공단6.3%6,060,45530 June 2026
SilchesterInternationalInvestorsLLP5.1%4,836,5575 August 2026
PzenaInvestmentManagement,LLC5.0%4,832,0047 May 2026

Doosan Bobcat DART filings

Doosan Bobcat DART filings
FiledFormType
11 November 2026Quarterly ReportQuarterly report
12 August 2026Semiannual ReportHalf-year report
13 May 2026Quarterly ReportQuarterly report
18 March 2026Business ReportAnnual report
10 February 2026Major Matters ReportCurrent report
12 November 2025Quarterly ReportQuarterly report
12 August 2025Semiannual ReportHalf-year report
13 May 2025Quarterly ReportQuarterly report

Common questions

What was Doosan Bobcat's revenue in fiscal 2025?

Doosan Bobcat reported ₩6.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 1.4% from fiscal 2024.

What was Doosan Bobcat's net income in fiscal 2025?

Doosan Bobcat reported net income of ₩283 million for fiscal 2025, the year ended 31 December 2025, down 31.5% from fiscal 2024. Diluted earnings per share were ₩2.95.

What was Doosan Bobcat's free cash flow in fiscal 2025?

Doosan Bobcat had ₩654 million in free cash flow in fiscal 2025. Operating cash flow was ₩822 million and capital expenditure was ₩168 million.

What were Doosan Bobcat's total assets at the end of fiscal 2025?

Doosan Bobcat reported total assets of ₩8.6 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Doosan Bobcat history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.