Doosan Bobcat Inc (241560) - Total Assets
Based on the latest financial reports, Doosan Bobcat Inc (241560) holds total assets worth ₩12.28 Trillion KRW (≈ $8.32 Billion USD) as of December 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. Check cash flow reinvestment rate of Doosan Bobcat Inc to assess the company's total reinvestment commitment from operating cash flow.
Doosan Bobcat Inc - Total Assets Trend (2014–2025)
This chart illustrates how Doosan Bobcat Inc's total assets have evolved over time, based on quarterly financial data. Explore Doosan Bobcat Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Doosan Bobcat Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Doosan Bobcat Inc's total assets of ₩12.28 Trillion consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 16.2% |
| Accounts Receivable | ₩618.91 Billion | 5.0% |
| Inventory | ₩1.68 Trillion | 13.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.82 Trillion | 14.8% |
| Goodwill | ₩3.91 Trillion | 31.9% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see 241560 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Doosan Bobcat Inc's current assets represent 36.5% of total assets in 2025, an increase from 22.2% in 2014.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, 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 31.9% 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 |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥183.57 Billion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.92 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.76 Billion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$33.33 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
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 | 1.65 | 1.82 | 1.85 |
| Quick Ratio | 1.03 | 1.01 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.77 Trillion | ₩2.02 Trillion | ₩1.02 Trillion |
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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | ₩12.28 Trillion |
| Market Capitalization | $4.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Doosan Bobcat Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Doosan Bobcat Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Doosan Bobcat Inc (2014–2025)
The table below shows the annual total assets of Doosan Bobcat Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩12.28 Trillion ≈ $8.32 Billion |
+2.26% |
| 2024-12-31 | ₩12.01 Trillion ≈ $8.14 Billion |
+15.79% |
| 2023-12-31 | ₩10.37 Trillion ≈ $7.03 Billion |
+12.15% |
| 2022-12-31 | ₩9.25 Trillion ≈ $6.27 Billion |
+7.78% |
| 2021-12-31 | ₩8.58 Trillion ≈ $5.82 Billion |
+23.28% |
| 2020-12-31 | ₩6.96 Trillion ≈ $4.72 Billion |
+3.82% |
| 2019-12-31 | ₩6.70 Trillion ≈ $4.54 Billion |
+4.00% |
| 2018-12-31 | ₩6.45 Trillion ≈ $4.37 Billion |
+4.24% |
| 2017-12-31 | ₩6.18 Trillion ≈ $4.19 Billion |
-2.25% |
| 2016-12-31 | ₩6.33 Trillion ≈ $4.29 Billion |
-0.61% |
| 2015-12-31 | ₩6.36 Trillion ≈ $4.31 Billion |
+111727.88% |
| 2014-12-31 | ₩5.69 Billion ≈ $3.86 Million |
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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 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 attac… Read more