Doosan Bobcat Inc
KRX:241560

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Doosan Bobcat Inc Logo
Doosan Bobcat Inc
KRX:241560
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Price: 58 500 KRW -0.51%
Market Cap: 5.6T KRW

Balance Sheet

Balance Sheet Decomposition
Doosan Bobcat Inc

Current Assets 3.3B
Cash & Short-Term Investments 1.4B
Receivables 458.5m
Other Current Assets 1.5B
Non-Current Assets 5.4B
Long-Term Investments 100.4m
PP&E 1.2B
Intangibles 4B
Other Non-Current Assets 90.1m
Current Liabilities 2B
Accounts Payable 872.7m
Accrued Liabilities 511.3m
Short-Term Debt 65.6m
Other Current Liabilities 526.9m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 590.8m

Balance Sheet
Doosan Bobcat Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
154
359
301
389
490
184
719
803
552
1 086
1 263
Cash Equivalents
154
359
301
389
490
184
719
803
552
1 086
1 263
Short-Term Investments
4
0
1
0
0
0
14
17
5
5
5
Total Receivables
342
342
340
352
401
364
325
364
491
437
358
Accounts Receivables
320
324
332
227
244
246
221
326
470
411
331
Other Receivables
22
18
9
124
157
119
104
38
21
26
27
Inventory
729
670
580
489
553
699
606
973
1 303
1 407
1 350
Other Current Assets
33
31
44
312
63
66
48
76
82
78
76
Total Current Assets
1 262
1 401
1 265
1 541
1 506
1 313
1 711
2 232
2 432
3 013
3 052
PP&E Net
349
366
370
381
386
510
562
888
877
976
1 124
PP&E Gross
349
366
370
381
386
510
562
888
877
976
1 124
Accumulated Depreciation
292
273
347
350
330
350
394
607
630
735
875
Intangible Assets
1 138
1 082
1 063
1 110
1 108
1 160
1 207
1 198
1 178
1 208
1 209
Goodwill
2 695
2 466
2 437
2 608
2 609
2 611
2 719
2 697
2 617
2 658
2 592
Note Receivable
5
2
4
2
77
46
10
16
17
17
18
Long-Term Investments
0
0
0
29
15
103
139
147
103
102
92
Other Long-Term Assets
243
113
95
101
66
47
49
61
73
69
83
Other Assets
2 695
2 466
2 437
2 608
2 609
2 611
2 719
2 697
2 617
2 658
2 592
Total Assets
5 692
N/A
5 431
-5%
5 235
-4%
5 772
+10%
5 765
0%
5 791
+0%
6 398
+10%
7 238
+13%
7 298
+1%
8 044
+10%
8 170
+2%
Liabilities
Accounts Payable
464
334
256
327
418
452
378
668
881
895
643
Accrued Liabilities
84
106
106
86
136
198
169
136
218
394
440
Short-Term Debt
0
22
0
0
0
0
0
18
43
48
85
Current Portion of Long-Term Debt
13
13
13
19
19
34
40
70
90
68
82
Other Current Liabilities
288
238
236
366
289
301
342
372
389
464
428
Total Current Liabilities
849
713
611
797
862
984
930
1 264
1 620
1 870
1 678
Long-Term Debt
1 556
1 547
1 321
1 231
965
683
973
1 584
1 060
985
1 227
Deferred Income Tax
6
4
64
87
182
223
250
282
305
288
269
Minority Interest
363
327
0
0
0
0
0
0
0
0
0
Other Liabilities
505
500
465
458
412
464
501
463
348
283
305
Total Liabilities
3 278
N/A
3 091
-6%
2 461
-20%
2 573
+5%
2 421
-6%
2 354
-3%
2 653
+13%
3 593
+35%
3 333
-7%
3 426
+3%
3 480
+2%
Equity
Common Stock
0
0
43
43
43
43
43
43
43
43
43
Retained Earnings
15
395
542
718
894
1 200
1 343
1 726
2 164
3 523
3 820
Additional Paid In Capital
2 605
2 299
2 786
2 786
2 786
2 599
2 599
2 255
2 255
1 479
1 479
Unrealized Security Profit/Loss
1
3
3
5
3
7
7
12
12
15
15
Treasury Stock
0
0
0
0
0
0
0
0
1
3
47
Other Equity
207
357
600
353
381
412
247
391
508
439
620
Total Equity
2 414
N/A
2 340
-3%
2 774
+19%
3 199
+15%
3 345
+5%
3 437
+3%
3 744
+9%
3 645
-3%
3 965
+9%
4 618
+16%
4 690
+2%
Total Liabilities & Equity
5 692
N/A
5 431
-5%
5 235
-4%
5 772
+10%
5 765
0%
5 791
+0%
6 398
+10%
7 238
+13%
7 298
+1%
8 044
+10%
8 170
+2%
Shares Outstanding
Common Shares Outstanding
87
67
100
100
100
100
100
100
100
100
99
Preferred Shares Outstanding
0
22
0
0
0
0
0
0
0
0
0