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Doosan Bobcat Inc. (241560.KS)

KRW62,900.00 +2,800.00 (+4.66%)
KR KSC Industrials Industrial - Machinery
Address Bundang Doosan Tower, 25F 13557
Seongnam-si, KR
CEO Hyeon Deok Lee
Website doosanbobcat.com
IPO 2016-11-22
ISIN KR7241560002

Explore sections of this company profile

Description

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 attachment products. The company also provides material handling products, such as internal combustion pneumatic and cushion forklifts, high capacity and electric counterbalance forklifts, and warehouse equipment; and portable power products comprising air compressors, generators, light towers, and industrial air products. It sells its products under the Bobcat, Doosan, and Geith brand names. The company serves construction, landscaping, agriculture, grounds maintenance, utility, and mining industries. Doosan Bobcat Inc. was formerly known as Doosan Infracore Bobcat Holdings Co., Ltd. and changed its name to Doosan Bobcat Inc. in January 2015. The company was founded in 1947 and is headquartered in Seongnam-si, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW62,900.00 +2,800.00 (+4.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
311.0K
Beta
0.87
Float Shares
49.33M
Free Float %
51.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.14% -8.23% -10.14% -0.46% +17.21% +13.91% +37.66% +21.16% +26.12% +80.22% +80.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
62,900.00
DCF (Unlevered) 93,648.12 +48.9%
DCF (Levered) 157,955.60 +151.1%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Agricultural - Machinery: +4.3%
    +2.8% Q1'26: +7.2% (vs Q1'25)
  • ✗
    EPS growth Agricultural - Machinery: +11.0%
    -25.3% Q1'26: +16.5% (vs Q1'25)
  • ✓
    FCF margin Agricultural - Machinery: +55.1%
    +10.2% Q1'26: +8.5% (vs Q1'25)
  • ✗
    EBIT margin Agricultural - Machinery: +9.5%
    +7.8% Q1'26: +9.2% (vs Q1'25)
  • ✗
    ROIC Agricultural - Machinery: +7.5%
    +6.8% Q1'26: +8.3% (vs Q1'25)
  • ✓
    Share dilution Agricultural - Machinery: +0.0%
    -4.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Agricultural - Machinery: 0.15×
    1.73× Q1'26: 2.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 78% × Ke + 22% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 93,838.20 Current price: 62,900.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
6 Rev. Ana.
3 EPS Ana. 		Dec 2027
8 Rev. Ana.
6 EPS Ana. 		Dec 2028
6 Rev. Ana.
3 EPS Ana. 		Dec 2029
7 Rev. Ana.
4 EPS Ana.
Revenue
3.95T
est: 4.05T (-2.4%)
3.39T
est: 4.07T (-16.6%)
3.97T
est: 3.99T (-0.4%)
4.51T
est: 4.42T (+2.1%)
4.28T
est: 4.22T (+1.5%)
5.82T
est: 5.79T (+0.5%)
8.62T
est: 8.33T (+3.5%)
9.76T
est: 9.90T (-1.4%)
8.55T
est: 8.47T (+0.9%)
8.79T
est: 8.75T (+0.5%)
9.35T
9.07T – 9.53T
+6.9% YoY
9.77T
9.31T – 10.23T
+4.5% YoY
10.20T
9.81T – 10.55T
+4.5% YoY
9.66T
9.29T – 9.99T
-5.3% YoY
EBITDA
485.80B
est: 569.45B (-14.7%)
495.75B
est: 571.70B (-13.3%)
551.65B
est: 560.95B (-1.7%)
549.88B
est: 621.07B (-11.5%)
540.99B
est: 593.34B (-8.8%)
784.94B
est: 813.70B (-3.5%)
1.20T
est: 1.17T (+2.0%)
1.61T
est: 1.39T (+16.0%)
1.18T
est: 1.17T (+0.7%)
994.83B
est: 1.21T (-17.6%)
1.29T
1.25T – 1.32T
+6.9% YoY
1.35T
1.28T – 1.41T
+4.5% YoY
1.41T
1.35T – 1.46T
+4.5% YoY
1.33T
1.28T – 1.38T
-5.3% YoY
EBIT
377.85B
est: 448.90B (-15.8%)
385.49B
est: 450.68B (-14.5%)
456.51B
est: 442.20B (+3.2%)
452.50B
est: 489.59B (-7.6%)
399.99B
est: 467.73B (-14.5%)
595.29B
est: 641.45B (-7.2%)
968.50B
est: 923.84B (+4.8%)
1.37T
est: 1.10T (+24.8%)
905.58B
est: 912.95B (-0.8%)
685.03B
est: 942.34B (-27.3%)
1.01T
976.95B – 1.03T
+6.9% YoY
1.05T
1.00T – 1.10T
+4.5% YoY
1.10T
1.06T – 1.14T
+4.5% YoY
1.04T
1.00T – 1.08T
-5.3% YoY
Net Income
168.92B
est: 202.25B (-16.5%)
273.76B
est: 245.55B (+11.5%)
264.50B
est: 271.23B (-2.5%)
272.12B
est: 293.86B (-7.4%)
247.45B
est: 225.94B (+9.5%)
385.89B
est: 372.95B (+3.5%)
644.06B
est: 524.94B (+22.7%)
921.48B
est: 889.18B (+3.6%)
563.36B
est: 528.53B (+6.6%)
402.21B
est: 414.70B (-3.0%)
525.30B
513.43B – 541.08B
+26.7% YoY
630.84B
524.66B – 790.41B
+20.1% YoY
701.42B
666.21B – 732.49B
+11.2% YoY
—
— – —
-100.0% YoY
SGA
165.86B
est: 181.05B (-8.4%)
140.03B
est: 181.77B (-23.0%)
156.54B
est: 178.35B (-12.2%)
213.50B
est: 197.47B (+8.1%)
190.92B
est: 188.65B (+1.2%)
253.13B
est: 258.72B (-2.2%)
362.37B
est: 372.62B (-2.7%)
409.81B
est: 442.69B (-7.4%)
439.95B
est: 402.10B (+9.4%)
512.16B
est: 415.04B (+23.4%)
443.61B
430.29B – 452.37B
+6.9% YoY
463.47B
441.79B – 485.60B
+4.5% YoY
484.19B
465.49B – 500.68B
+4.5% YoY
458.44B
440.74B – 474.06B
-5.3% YoY
EPS
2,089.00
est: 2,024.52 (+3.2%)
2,725.00
est: 2,457.87 (+10.9%)
2,641.00
est: 2,714.93 (-2.7%)
2,715.64
est: 2,941.46 (-7.7%)
2,468.04
est: 2,261.60 (+9.1%)
3,851.78
est: 3,733.14 (+3.2%)
6,426.40
est: 5,254.55 (+22.3%)
9,212.06
est: 8,900.57 (+3.5%)
5,619.61
est: 5,513.78 (+1.9%)
4,195.92
est: 4,326.29 (-3.0%)
5,480.12
5,356.29 – 5,644.68
+26.7% YoY
6,581.10
5,473.40 – 8,245.84
+20.1% YoY
7,317.43
6,950.14 – 7,641.58
+11.2% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 4/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-15 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-14 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-13 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
948.21B
OE per share TTM
9,881.87
Owner's Yield
15.29%
Maintenance CapEx ratio
26.68%
Maint CapEx / Avg PPE
16.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.48B
Shares Outstanding
95.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Duckje Cho Director, Executive Vice President of Finance & Chief Financial Officer — male
Gary Hornbacher President of Europe, Middle East & Africa — male
Mike Ballweber President of North America — —
Sung-Chull Park President, CEO & Chairman of the Board — male
Troy Kraft Senior Vice President of Global Engineering — —
Youngmin Kwon Senior Vice President of Global Strategy & Operational Excellence/Total Quality Management — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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