241560.KS | Doosan Bobcat Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10359.68 Billion	9248.38 Billion	8580.89 Billion	6960.6 Billion	6704.23 Billion	6446.32 Billion
Total Current Assets	3881.08 Billion	3082.52 Billion	2645.94 Billion	1861.99 Billion	1519.63 Billion	1683.67 Billion
Cash And Short Term Investments	1404.89 Billion	705.82 Billion	971.47 Billion	797.2 Billion	212.44 Billion	547.27 Billion
Cash and Cash Equivalents	1398.4 Billion	699 Billion	951.75 Billion	782.2 Billion	212.44 Billion	547.27 Billion
Short Term Investments	6.49 Billion	6.82 Billion	19.71 Billion	14.99 Billion	152.83 Million	63.73 Million
Net Receivables	563.28 Billion	624.66 Billion	445.04 Billion	364.57 Billion	421.67 Billion	454.57 Billion
Inventory	1812.02 Billion	1651.03 Billion	1153.3 Billion	659.78 Billion	808.95 Billion	618.51 Billion
Other Current Assets	100.87 Billion	101 Billion	76.11 Billion	40.42 Billion	76.55 Billion	63.31 Billion
Total Non-Current Assets	6478.6 Billion	6165.85 Billion	5934.95 Billion	5098.61 Billion	5184.6 Billion	4762.65 Billion
Net PPE	1257.5 Billion	1111.3 Billion	1052.36 Billion	611.35 Billion	590.71 Billion	431.01 Billion
Good Will And Intangible Assets	4984.66 Billion	4808.75 Billion	4617.26 Billion	4271.09 Billion	4366.02 Billion	4155.73 Billion
Good Will	3423.65 Billion	3316.28 Billion	3197.1 Billion	2957.96 Billion	3022.48 Billion	2917.42 Billion
Intangible Assets	1557.02 Billion	1492.47 Billion	1420.16 Billion	1313.12 Billion	1343.54 Billion	1238.31 Billion
Long-Term Investments	153.5 Billion	6.66 Billion	35.53 Billion	21.14 Billion	30.17 Billion	29.46 Billion
Tax Assets	51.65 Billion	56.13 Billion	48.12 Billion	33.06 Billion	35.02 Billion	40.8 Billion
Other Non Current Assets	31.27 Billion	182.99 Billion	181.67 Billion	161.94 Billion	162.66 Billion	105.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4411.8 Billion	4223.99 Billion	4259.63 Billion	2886.8 Billion	2725.17 Billion	2706.72 Billion
Total Current Liabilities	2408.02 Billion	2053.5 Billion	1498.23 Billion	1011.74 Billion	1139.13 Billion	963.45 Billion
Account Payables	1153.12 Billion	1116.16 Billion	794.38 Billion	411.59 Billion	522.83 Billion	467.55 Billion
Tax Payables	62.77 Billion	39.77 Billion	28.21 Billion	27.82 Billion	22.73 Billion	12.53 Billion
Short Term Debt	132.32 Billion	167.92 Billion	103.61 Billion	43.93 Billion	39.45 Billion	20.84 Billion
Deferred Revenue	62.77 Billion	-	-794.38 Billion	428.06 Billion	461.1 Billion	-
Other Current Liabilities	1059.79 Billion	769.41 Billion	1394.62 Billion	128.14 Billion	115.74 Billion	475.05 Billion
Total Non Current Liabilities	2003.78 Billion	2170.49 Billion	2761.39 Billion	1875.05 Billion	1586.03 Billion	1743.26 Billion
Long-Term Debt	1094.96 Billion	1342.83 Billion	1878.14 Billion	1058.71 Billion	790.84 Billion	1078.37 Billion
Deferred Revenue Non Current	124.58 Billion	-	448.96 Billion	484.85 Billion	483.39 Billion	-793.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	413.53 Billion	441.6 Billion	100.13 Billion	59.98 Billion	53.68 Billion	1254.86 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5947.88 Billion	5024.38 Billion	4321.26 Billion	4073.8 Billion	3979.06 Billion	3739.6 Billion
Stock Holders Equity	5947.88 Billion	5024.38 Billion	4321.26 Billion	4073.8 Billion	3979.06 Billion	3739.6 Billion
Common Stock	55.5 Billion	54.61 Billion	51.08 Billion	46.88 Billion	49.89 Billion	48.18 Billion
Retained Earnings	4508.34 Billion	2743.02 Billion	2046.71 Billion	1460.96 Billion	1389.58 Billion	999.11 Billion
Accumulated other comprehensive income	-517.52 Billion	-599.55 Billion	-425.11 Billion	-236.7 Billion	-443.63 Billion	-406.42 Billion
Common Stock Equity	5947.88 Billion	5024.38 Billion	4321.26 Billion	4073.8 Billion	3979.06 Billion	3739.6 Billion
Capital Lease Obligation	124.58 Billion	223.78 Billion	214.85 Billion	60.32 Billion	59.4 Billion	-
Total Investments	160 Billion	13.48 Billion	55.25 Billion	36.14 Billion	30.32 Billion	29.53 Billion
Total Debt	1351.87 Billion	1510.75 Billion	1981.75 Billion	1102.65 Billion	830.29 Billion	1099.21 Billion
Net Debt	-46.52 Billion	811.75 Billion	1029.99 Billion	320.45 Billion	617.84 Billion	551.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	11640.72 Billion	11188.19 Billion	10359.68 Billion	10359.68 Billion	10480.64 Billion	10331.07 Billion
Total Current Assets	4764.31 Billion	4487.85 Billion	3881.08 Billion	3881.08 Billion	3947.93 Billion	3912.74 Billion
Cash And Short Term Investments	1805.59 Billion	1767.75 Billion	1404.89 Billion	1404.89 Billion	1428.43 Billion	1326.56 Billion
Cash and Cash Equivalents	1798.67 Billion	1760.53 Billion	1398.4 Billion	1398.4 Billion	1421.65 Billion	1319.8 Billion
Short Term Investments	6.92 Billion	7.22 Billion	6.49 Billion	6.49 Billion	6.78 Billion	6.76 Billion
Net Receivables	611.64 Billion	625.14 Billion	563.28 Billion	563.28 Billion	605.14 Billion	666.2 Billion
Inventory	2203.83 Billion	1980.96 Billion	1812.02 Billion	1812.02 Billion	1815.77 Billion	1805.21 Billion
Other Current Assets	143.23 Billion	113.98 Billion	100.87 Billion	100.87 Billion	98.58 Billion	114.76 Billion
Total Non-Current Assets	6876.41 Billion	6700.34 Billion	6478.6 Billion	6478.6 Billion	6532.71 Billion	6418.33 Billion
Net PPE	1370.65 Billion	1295.91 Billion	1257.5 Billion	1257.5 Billion	1188.57 Billion	1166.88 Billion
Good Will And Intangible Assets	5305.2 Billion	5154.75 Billion	4984.66 Billion	4984.66 Billion	5101.71 Billion	5016.94 Billion
Good Will	3601.53 Billion	113.98 Billion	3423.65 Billion	3423.65 Billion	3504.94 Billion	3464.51 Billion
Intangible Assets	1670.44 Billion	1616.68 Billion	1557.02 Billion	1557.02 Billion	1596.76 Billion	1552.42 Billion
Long-Term Investments	155.03 Billion	154.69 Billion	153.5 Billion	153.5 Billion	15.79 Billion	12.26 Billion
Tax Assets	53.55 Billion	55.75 Billion	51.65 Billion	51.65 Billion	48.42 Billion	44.18 Billion
Other Non Current Assets	-8.02 Billion	39.23 Billion	31.27 Billion	31.27 Billion	178.21 Billion	178.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5102.7 Billion	4907.43 Billion	4411.8 Billion	4411.8 Billion	4616.76 Billion	4637.69 Billion
Total Current Liabilities	2809.18 Billion	2851.68 Billion	2408.02 Billion	2408.02 Billion	2493.96 Billion	2376.36 Billion
Account Payables	1353.09 Billion	1317.18 Billion	1153.12 Billion	1153.12 Billion	1276.16 Billion	1299.91 Billion
Tax Payables	36.76 Billion	129.04 Billion	62.77 Billion	62.77 Billion	75.52 Billion	57.52 Billion
Short Term Debt	248.15 Billion	193.76 Billion	132.32 Billion	132.32 Billion	166.3 Billion	170.62 Billion
Deferred Revenue	36.76 Billion	209.13 Billion	62.77 Billion	62.77 Billion	847.6 Billion	739.96 Billion
Other Current Liabilities	1171.17 Billion	1131.59 Billion	1059.79 Billion	1059.79 Billion	203.89 Billion	165.86 Billion
Total Non Current Liabilities	2293.52 Billion	2055.74 Billion	2003.78 Billion	2003.78 Billion	2122.79 Billion	2261.33 Billion
Long-Term Debt	1344.43 Billion	1137.03 Billion	1094.96 Billion	1094.96 Billion	1291.76 Billion	1408.2 Billion
Deferred Revenue Non Current	120.37 Billion	126.06 Billion	124.58 Billion	124.58 Billion	286.83 Billion	311.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	419.78 Billion	396.25 Billion	413.53 Billion	413.53 Billion	101.06 Billion	95.04 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	6538.01 Billion	6280.76 Billion	5947.88 Billion	5947.88 Billion	5863.88 Billion	5693.38 Billion
Stock Holders Equity	6538.01 Billion	6280.76 Billion	5947.88 Billion	5947.88 Billion	5863.88 Billion	5693.38 Billion
Common Stock	59.32 Billion	58.01 Billion	55.5 Billion	55.5 Billion	57.95 Billion	56.57 Billion
Retained Earnings	5118.16 Billion	4851.58 Billion	4508.34 Billion	4508.34 Billion	4519.13 Billion	4304.62 Billion
Accumulated other comprehensive income	-688.89 Billion	-636.5 Billion	-536.6 Billion	-517.52 Billion	-685.68 Billion	-593.26 Billion
Common Stock Equity	6538.01 Billion	6280.76 Billion	5947.88 Billion	5947.88 Billion	5863.88 Billion	5693.38 Billion
Capital Lease Obligation	120.37 Billion	126.06 Billion	124.58 Billion	124.58 Billion	230.1 Billion	237.77 Billion
Total Investments	161.96 Billion	161.91 Billion	160 Billion	160 Billion	22.57 Billion	19.02 Billion
Total Debt	1712.97 Billion	1456.86 Billion	1351.87 Billion	1351.87 Billion	1458.07 Billion	1578.82 Billion
Net Debt	-85.69 Billion	-303.67 Billion	-46.52 Billion	-46.52 Billion	36.42 Billion	259.01 Billion

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