Overview
Doosan Bobcat Inc.
Doosan Bobcat Inc. is located in Seongnam, Gyeonggi, Republic Of Korea and is part of the Management of Companies and Enterprises Industry. Doosan Bobcat Inc. has 88 employees at this location and generates $3.84 billion in sales (USD). There are 124 companies in the Doosan Bobcat Inc. corporate family.
Scott Sung Chul Park
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Management of Companies and Enterprises
,
Holding companies, nec
Doosan Tower 155 Jeongjail-ro, Bundang-gu Seongnam, Gyeonggi, 13557 Republic Of Korea
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+82-233980993
88
$3.84 billion
-5.04%
-9.06%
$6,236
DEC
2014
2014
KOSDAQ:241560
Contacts
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Scott Sung Chul ParkPresident
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Sang Hyeon ParkPresident
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$3.84 billion
USD
1 USD = 1,116.0714 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $507 | $435 | $552 |
| Net Investing Cash | -$214 | -$310 | -$61 |
| Net Financing Cash | $217 | -$442 | -$378 |
| Net Change in Cash | $510 | -$317 | $114 |
| Cash at Beginning of Period | $179 | $508 | $390 |
| Cash at End of Period | $701 | $190 | $490 |
| Capital Expenditure | -$151 | -$171 | -$113 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $701 | $190 | $490 |
| Accounts Receivable | $214 | $252 | $241 |
| Inventories | $591 | $725 | $554 |
| Other Current Assets | $162 | $195 | $223 |
| Asset Summary | |||
| Total Current Assets | $1,668 | $1,362 | $1,509 |
| Tangible Fixed Assets | $548 | $529 | $386 |
| Intangible Assets | $1,177 | $1,204 | $1,110 |
| Total Assets | $6,237 | $6,007 | $5,776 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $369 | $468 | $419 |
| Short-Term Debt | $23 | $20 | $19 |
| Other Current Liabilities | $515 | $533 | $426 |
| Liability Summary | |||
| Total Current Liabilities | $907 | $1,021 | $863 |
| Long-Term Debt | $911 | $671 | $966 |
| Other Long-Term Liabilities | $54 | $48 | $46 |
| Total Liabilities | $2,587 | $2,442 | $2,425 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $45 | $43 |
| Retained Earnings | $1,287 | $1,222 | $881 |
| Equity Summary | |||
| Total Equity | $3,650 | $3,565 | $3,351 |
| Shares Outstanding | 100,249,166 | 100,249,166 | 100,249,166 |
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