Doosan Bobcat Inc. (241560.KS)

KRW 50900.0

(1.6%)

Net Debt Summary of Doosan Bobcat Inc.

Doosan Bobcat Inc.'s latest annual net debt in 2023 was -46.52 Billion KRW , down -105.73% from previous year.
Doosan Bobcat Inc.'s latest quarterly net debt in 2024 Q2 was -85.69 Billion KRW , up 71.78% from previous quarter.
Doosan Bobcat Inc. reported annual net debt of 811.75 Billion KRW in 2022, down -21.19% from previous year.
Doosan Bobcat Inc. reported annual net debt of 1029.99 Billion KRW in 2021, up 221.42% from previous year.
Doosan Bobcat Inc. reported quarterly net debt of -303.67 Billion KRW for 2024 Q1, down -552.71% from previous quarter.
Doosan Bobcat Inc. reported quarterly net debt of 517.28 Billion KRW for 2023 Q1, down -36.28% from previous quarter.

Annual Net Debt Chart of Doosan Bobcat Inc. (2023 - 2015)

Historical Annual Net Debt of Doosan Bobcat Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-46.52 Billion KRW	-105.73%
2022	811.75 Billion KRW	-21.19%
2021	1029.99 Billion KRW	221.42%
2020	320.45 Billion KRW	-48.13%
2019	617.84 Billion KRW	11.94%
2018	551.94 Billion KRW	-40.12%
2017	921.68 Billion KRW	-26.18%
2016	1248.48 Billion KRW	-12.94%
2015	1433.98 Billion KRW	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-85.69 Billion KRW	71.78%
2024 Q1	-303.67 Billion KRW	-552.71%
2023 Q1	517.28 Billion KRW	-36.28%
2023 Q3	36.42 Billion KRW	-85.94%
2023 Q2	259.01 Billion KRW	-49.93%
2023 FY	-46.52 Billion KRW	-105.73%
2023 Q4	-46.52 Billion KRW	-227.74%
2022 Q4	811.75 Billion KRW	-26.86%
2022 Q3	1109.8 Billion KRW	-7.32%
2022 Q2	1197.52 Billion KRW	-1.1%
2022 Q1	1210.84 Billion KRW	17.56%
2022 FY	811.75 Billion KRW	-21.19%
2021 Q1	173.87 Billion KRW	-45.74%
2021 FY	1029.99 Billion KRW	221.42%
2021 Q4	1029.99 Billion KRW	-15.79%
2021 Q3	1223.16 Billion KRW	394.8%
2021 Q2	247.2 Billion KRW	42.17%
2020 Q2	847.95 Billion KRW	7.45%
2020 Q1	789.18 Billion KRW	27.73%
2020 FY	320.45 Billion KRW	-48.13%
2020 Q4	320.45 Billion KRW	-48.96%
2020 Q3	627.79 Billion KRW	-25.96%
2019 Q3	722.96 Billion KRW	4.22%
2019 Q1	686.48 Billion KRW	24.38%
2019 Q2	693.67 Billion KRW	1.05%
2019 Q4	617.84 Billion KRW	-14.54%
2019 FY	617.84 Billion KRW	11.94%
2018 Q4	551.94 Billion KRW	-23.2%
2018 FY	551.94 Billion KRW	-40.12%
2018 Q3	718.67 Billion KRW	-20.64%
2018 Q2	905.61 Billion KRW	8.08%
2018 Q1	837.87 Billion KRW	-9.09%
2017 Q4	921.68 Billion KRW	-13.51%
2017 FY	921.68 Billion KRW	-26.18%
2017 Q1	1051.45 Billion KRW	-15.78%
2017 Q2	1090.26 Billion KRW	3.69%
2017 Q3	1065.7 Billion KRW	-2.25%
2016 Q4	1248.48 Billion KRW	0.0%
2016 FY	1248.48 Billion KRW	-12.94%
2015 FY	1433.98 Billion KRW	0.0%

Peer Net Debt Comparison of Doosan Bobcat Inc.

Name	Net Debt	Net Debt Difference
Daedong Corporation	766.54 Billion KRW	106.069%
TYM Corporation	224.63 Billion KRW	120.711%
Soosan Heavy Industries Co., Ltd.	30.58 Billion KRW	252.092%
Hyundai Doosan Infracore Co., Ltd.	1067.88 Billion KRW	104.357%
ENPLUS Co., Ltd.	36.41 Billion KRW	227.773%
DY Power Corporation	-40.87 Billion KRW	-13.812%
Hyundai Construction Equipment Co., Ltd.	387.56 Billion KRW	112.004%