Doosan Bobcat Inc (241560) - Net Assets
Based on the latest financial reports, Doosan Bobcat Inc (241560) has net assets worth ₩6.95 Trillion KRW (≈ $4.71 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩12.13 Trillion ≈ $8.22 Billion USD) and total liabilities (₩5.18 Trillion ≈ $3.51 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 241560 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩6.95 Trillion |
| % of Total Assets | 57.32% |
| Annual Growth Rate | 118.5% |
| 5-Year Change | 69.24% |
| 10-Year Change | 120.59% |
| Growth Volatility | 33738.41 |
Doosan Bobcat Inc - Net Assets Trend (2014–2024)
This chart illustrates how Doosan Bobcat Inc's net assets have evolved over time, based on quarterly financial data. Also explore Doosan Bobcat Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Doosan Bobcat Inc (2014–2024)
The table below shows the annual net assets of Doosan Bobcat Inc from 2014 to 2024. For live valuation and market cap data, see 241560 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩6.89 Trillion ≈ $4.67 Billion |
+15.78% |
| 2023-12-31 | ₩5.95 Trillion ≈ $4.04 Billion |
+18.52% |
| 2022-12-31 | ₩5.02 Trillion ≈ $3.40 Billion |
+16.27% |
| 2021-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
+6.07% |
| 2020-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
+2.38% |
| 2019-12-31 | ₩3.98 Trillion ≈ $2.70 Billion |
+6.40% |
| 2018-12-31 | ₩3.74 Trillion ≈ $2.53 Billion |
+9.10% |
| 2017-12-31 | ₩3.43 Trillion ≈ $2.32 Billion |
+2.26% |
| 2016-12-31 | ₩3.35 Trillion ≈ $2.27 Billion |
+7.24% |
| 2015-12-31 | ₩3.13 Trillion ≈ $2.12 Billion |
+112470.70% |
| 2014-12-31 | ₩2.78 Billion ≈ $1.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Doosan Bobcat Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37536843.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩5.61 Trillion | 81.44% |
| Other Components | ₩1.28 Trillion | 18.56% |
| Total Equity | ₩6.89 Trillion | 100.00% |
Doosan Bobcat Inc Competitors by Market Cap
The table below lists competitors of Doosan Bobcat Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meritage Corporation
NYSE:MTH
|
$4.67 Billion |
|
West Fraser Timber Co Ltd
TO:WFG
|
$4.67 Billion |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
$4.67 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
$4.68 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
$4.67 Billion |
|
Ternium SA DRC
BA:TXR
|
$4.67 Billion |
|
LG Uplus
KO:032640
|
$4.67 Billion |
|
Frontdoor Inc
NASDAQ:FTDR
|
$4.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Doosan Bobcat Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,954,812,552,000 to 6,894,504,330,000, a change of 939,691,778,000 (15.8%).
- Net income of 563,363,295,000 contributed positively to equity growth.
- Dividend payments of 173,164,530,000 reduced retained earnings.
- Share repurchases of 65,072,490,000 reduced equity.
- Other factors increased equity by 614,565,503,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩563.36 Billion | +8.17% |
| Dividends Paid | ₩173.16 Billion | -2.51% |
| Share Repurchases | ₩65.07 Billion | -0.94% |
| Other Changes | ₩614.57 Billion | +8.91% |
| Total Change | ₩- | 15.78% |
Book Value vs Market Value Analysis
This analysis compares Doosan Bobcat Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.11x to 1.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩34190.24 | ₩72000.00 | x |
| 2018-12-31 | ₩37303.08 | ₩72000.00 | x |
| 2019-12-31 | ₩39691.76 | ₩72000.00 | x |
| 2020-12-31 | ₩40636.79 | ₩72000.00 | x |
| 2021-12-31 | ₩43105.25 | ₩72000.00 | x |
| 2022-12-31 | ₩50135.56 | ₩72000.00 | x |
| 2023-12-31 | ₩59457.35 | ₩72000.00 | x |
| 2024-12-31 | ₩69807.06 | ₩72000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Doosan Bobcat Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.59%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.74x
- Recent ROE (8.17%) is above the historical average (7.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.50% | 2.02% | 0.73x | 2.36x | ₩-156.85 Million |
| 2015 | 4.99% | 3.39% | 0.63x | 2.32x | ₩-137.45 Billion |
| 2016 | 5.04% | 4.28% | 0.62x | 1.89x | ₩-166.26 Billion |
| 2017 | 7.99% | 8.08% | 0.55x | 1.80x | ₩-69.00 Billion |
| 2018 | 7.07% | 6.66% | 0.62x | 1.72x | ₩-109.46 Billion |
| 2019 | 6.84% | 6.03% | 0.67x | 1.68x | ₩-125.79 Billion |
| 2020 | 6.07% | 5.78% | 0.62x | 1.71x | ₩-159.93 Billion |
| 2021 | 8.93% | 6.63% | 0.68x | 1.99x | ₩-46.24 Billion |
| 2022 | 12.82% | 7.47% | 0.93x | 1.84x | ₩141.62 Billion |
| 2023 | 15.47% | 9.44% | 0.94x | 1.74x | ₩326.00 Billion |
| 2024 | 8.17% | 6.59% | 0.71x | 1.74x | ₩-126.09 Billion |
Industry Comparison
This section compares Doosan Bobcat Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $534,997,443,438
- Average return on equity (ROE) among peers: -4.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Doosan Bobcat Inc (241560) | ₩6.95 Trillion | 3.50% | 0.74x | $4.67 Billion |
| Daedong Ind (000490) | $230.40 Billion | 0.00% | 1.41x | $184.13 Million |
| TYM Corporation (002900) | $120.85 Billion | 3.66% | 1.11x | $207.74 Million |
| Soosan Heavy I (017550) | $89.15 Billion | 1.21% | 0.34x | $131.51 Million |
| JINSUNG T.E.C. Inc (036890) | $262.29 Billion | 7.99% | 0.74x | $241.08 Million |
| Hyundai Everdigm Corp (041440) | $188.27 Billion | 3.50% | 0.58x | $111.24 Million |
| Hyundai Doosan Infracore Co Ltd (042670) | $1.81 Trillion | 12.72% | 1.44x | $1.77 Billion |
| ENPlus Co Ltd (074610) | $13.35 Billion | -88.14% | 2.88x | $25.41 Million |
| DY Power Corp (210540) | $167.05 Billion | 11.42% | 0.57x | $115.55 Million |
| Hyundai Construction Equipment Co Ltd (267270) | $1.93 Trillion | 5.15% | 0.87x | $5.98 Billion |
About Doosan Bobcat Inc
Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and the Oceania. It offers compact equipment, including compact loaders and excavators, telehandlers, compact tractors, zero-turn mowers, utility products, light compaction, articulating tractors, turf renovation equipment, and a… Read more