D
Doosan Bobcat
A241560
Last Price
52 Week Range
₩40.80K - ₩73.90K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Doosan Bobcat Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩607.153B | ₩402.062B | ₩416.38B | ||||||||||
| ₩293.705B | ₩311.051B | ₩312.122B | ||||||||||
| - | - | - | ||||||||||
| ₩3.478B | - | ₩3.075B | ||||||||||
| ₩-87.415B | ₩419.506B | ₩334.245B | ||||||||||
| ₩-33.199B | ₩36.184B | ₩26.953B | ||||||||||
| ₩0.784T | ₩1.169T | ₩1.093T |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-295.71B | ₩-343.361B | ₩-291.912B | ||||||||||
| ₩-232.357B | ₩2.112B | ₩-3.21B | ||||||||||
| - | ₩-7.817B | ₩-3.99B | ||||||||||
| ₩1.132B | ₩9.714B | ₩9.757B | ||||||||||
| ₩-95.904B | ₩0.263B | ₩-47.72B | ||||||||||
| ₩-622.839B | ₩-339.089B | ₩-337.075B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩462.493B | ₩-306.895B | ₩-303.224B | ||||||||||
| ₩-65.072B | ₩-137.281B | ₩5.343B | ||||||||||
| ₩-173.165B | ₩-192.439B | ₩-196.951B | ||||||||||
| ₩-60.289B | ₩-58.624B | ₩-23.979B | ||||||||||
| ₩163.967B | ₩-695.239B | ₩-518.811B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩1.596T | ₩1.86T | ₩1.932T | ||||||||||
| ₩260.663B | ₩142.489B | ₩329.965B | ||||||||||
| ₩1.857T | ₩2.002T | ₩2.263T | ||||||||||
| ₩0.784T | ₩1.169T | ₩1.113T | ||||||||||
| ₩-397.038B | ₩-239.308B | ₩-290.575B | ||||||||||
| ₩386.684B | ₩929.495B | ₩822.335B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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