Doosan Bobcat Inc (241560) - Total Liabilities

Latest as of September 2025: ₩5.18 Trillion KRW ≈ $3.51 Billion USD

Based on the latest financial reports, Doosan Bobcat Inc (241560) has total liabilities worth ₩5.18 Trillion KRW (≈ $3.51 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Doosan Bobcat Inc generate cash to assess how effectively this company generates cash.

Doosan Bobcat Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how Doosan Bobcat Inc's total liabilities have evolved over time, based on quarterly financial data. Check 241560 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Doosan Bobcat Inc Competitors by Total Liabilities

The table below lists competitors of Doosan Bobcat Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥2.93 Billion
West Fraser Timber Co Ltd TO:WFG	Canada	CA$1.96 Billion
Meritage Corporation NYSE:MTH	USA	$2.47 Billion
Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	India	Rs33.71 Billion
Ternium SA DRC BA:TXR	Argentina	AR$7.17 Billion
LG Uplus KO:032640	Korea	₩10.61 Trillion
Frontdoor Inc NASDAQ:FTDR	USA	$1.90 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Doosan Bobcat Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 241560 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Doosan Bobcat Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doosan Bobcat Inc (2014–2024)

The table below shows the annual total liabilities of Doosan Bobcat Inc from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩5.12 Trillion ≈ $3.47 Billion	+15.81%
2023-12-31	₩4.42 Trillion ≈ $2.99 Billion	+4.57%
2022-12-31	₩4.22 Trillion ≈ $2.86 Billion	-0.84%
2021-12-31	₩4.26 Trillion ≈ $2.89 Billion	+47.56%
2020-12-31	₩2.89 Trillion ≈ $1.96 Billion	+5.93%
2019-12-31	₩2.73 Trillion ≈ $1.85 Billion	+0.68%
2018-12-31	₩2.71 Trillion ≈ $1.83 Billion	-1.80%
2017-12-31	₩2.76 Trillion ≈ $1.87 Billion	-7.33%
2016-12-31	₩2.97 Trillion ≈ $2.02 Billion	-8.19%
2015-12-31	₩3.24 Trillion ≈ $2.20 Billion	+111020.44%
2014-12-31	₩2.92 Billion ≈ $1.98 Million	--

About Doosan Bobcat Inc

KO:241560 Korea Farm & Heavy Construction Machinery

Market Cap

$4.67 Billion

₩6.89 Trillion KRW

Market Cap Rank

#3757 Global

#97 in Korea

Share Price

₩72000.00

Change (1 day)

-3.36%

52-Week Range

₩45600.00 - ₩76500.00

All Time High

₩76500.00