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
Doosan Bobcat Inc (241560) - Total Assets
Latest total assets as of September 2025: ₩12.13 Trillion KRW
Based on the latest financial reports, Doosan Bobcat Inc (241560) holds total assets worth ₩12.13 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Doosan Bobcat Inc - Total Assets Trend (2014–2024)
This chart illustrates how Doosan Bobcat Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Doosan Bobcat Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Doosan Bobcat Inc's total assets of ₩12.13 Trillion consist of 37.4% current assets and 62.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 15.5% |
| Accounts Receivable | ₩483.40 Billion | 4.0% |
| Inventory | ₩1.98 Trillion | 16.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.78 Trillion | 14.8% |
| Goodwill | ₩3.81 Trillion | 31.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Doosan Bobcat Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Doosan Bobcat Inc's current assets represent 37.4% of total assets in 2024, an increase from 22.2% in 2014.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 2.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 65.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 31.7% of total assets.
Doosan Bobcat Inc Competitors by Total Assets
Key competitors of Doosan Bobcat Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥18.19 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
Doosan Bobcat Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Doosan Bobcat Inc generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Doosan Bobcat Inc generates $ 4.69 in net profit.
Doosan Bobcat Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.67 | 1.83 |
| Quick Ratio | 1.03 | 0.85 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.91 Trillion | ₩ 1.76 Trillion | ₩ 838.75 Billion |
Doosan Bobcat Inc - Advanced Valuation Insights
This section examines the relationship between Doosan Bobcat Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | ₩12.01 Trillion |
| Market Capitalization | $1.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Doosan Bobcat Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Doosan Bobcat Inc's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Doosan Bobcat Inc (2014–2024)
The table below shows the annual total assets of Doosan Bobcat Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩12.01 Trillion | +15.79% |
| 2023-12-31 | ₩10.37 Trillion | +12.15% |
| 2022-12-31 | ₩9.25 Trillion | +7.78% |
| 2021-12-31 | ₩8.58 Trillion | +23.28% |
| 2020-12-31 | ₩6.96 Trillion | +3.82% |
| 2019-12-31 | ₩6.70 Trillion | +4.00% |
| 2018-12-31 | ₩6.45 Trillion | +4.24% |
| 2017-12-31 | ₩6.18 Trillion | -2.25% |
| 2016-12-31 | ₩6.33 Trillion | -0.61% |
| 2015-12-31 | ₩6.36 Trillion | +111727.88% |
| 2014-12-31 | ₩5.69 Billion | -- |