Doosan Bobcat Inc.: debt-to-equity, ROE and more
KOSPI, Legal name Doosan Bobcat Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 70.8%
- Equity ratio
- 58.6%
- ROE
- 5.6%
- Op. margin
- 7.8%
- Rev. growth
- -1.4%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,700 | 40.4% |
| 2024 | ₩1,600 | 28.2% |
| 2023 | ₩1,600 | 17.3% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 98.6% | 50.4% | 8.9% | 10.2% | n/a |
| FY2022 consolidated | 84.1% | 54.3% | 12.8% | 12.4% | 48.2% |
| FY2023 consolidated | 74.2% | 57.4% | 15.3% | 14.2% | -99.9% |
| FY2024 consolidated | 74.2% | 57.4% | 8.8% | 10.2% | -16.1% |
| FY2025 consolidated | 70.8% | 58.6% | 5.6% | 7.8% | -1.4% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩5.82T | ₩8.62T | USD 7,475,740,778 | USD 6,269,305,000 | USD 6,181,806,000 |
| Operating profit | ₩595.3B | ₩1.07T | USD 1,064,722,975 | USD 638,867,000 | USD 482,437,000 |
| Pre-tax income | ₩521.0B | ₩886.3B | USD 963,115,105 | USD 585,375,000 | USD 405,214,000 |
| Net income | ₩385.9B | ₩644.1B | USD 705,892,351 | USD 413,029,000 | USD 282,899,000 |
| Total assets | ₩8.58T | ₩9.25T | USD 8,043,860,515 | USD 8,169,804,000 | USD 8,558,454,000 |
| Total liabilities | ₩4.26T | ₩4.22T | USD 3,425,578,716 | USD 3,479,665,000 | USD 3,546,871,000 |
| Total equity | ₩4.32T | ₩5.02T | USD 4,618,281,799 | USD 4,690,139,000 | USD 5,011,583,000 |
| Paid-in capital | ₩51.1B | ₩54.6B | USD 43,095,528 | USD 43,096,000 | USD 43,096,000 |
| Debt/equity (source value) | 98.6% | 84.1% | 74.2% | 74.2% | 70.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2014-04-25
- Listed
- 16/11/18
- Employees
- 153
- Auditor
- n/a
- Audit opinion
- n/a
- Corporate reg. no.
- 1101115402237
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 두산밥캣Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.