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RSI : 000
241560.KS Stock Summary
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241560.KS
In the News
241560.KS Financial details
Company Rating
Buy
Market Cap
4306.56B
Income
983.32B
Revenue
9769.6B
Book val./share
58724.41
Cash/share
14305.23
Dividend
1550
Dividend %
3.59%
Employees
121
Optionable
No
Shortable
Yes
Earnings
06 Feb 2024
P/E
4.38
Forward P/E
4.82
PEG
0.28
P/S
0.44
P/B
0.73
P/C
3.02
P/FCF
3.78
Quick Ratio
0.82
Current Ratio
1.58
Debt / Equity
0.25
LT Debt / Equity
0.22
-
-
EPS (TTM)
9.82K
EPS next Y
8953.48
EPS next Q
2145.31
EPS this Y
66.93%
EPS next Y
-8.8%
EPS next 5Y
-8.8%
EPS last 5Y
19.43%
Revenue last 5Y
16.77%
Revenue Q/Q
-11.02%
EPS Q/Q
-38.48%
-
-
-
-
SMA20
9.09%
SMA50
-19.51%
SMA100
-28.23%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
18%
ROC
0.17%
Gross Margin
24%
Oper. Margin
14%
Profit Margin
10%
Payout
11%
Shs Outstand
100.15M
Shs Float
53.8M
-
-
-
-
Target Price
-
52W Range
32050.0-67000.0
52W High
-35.6%
52W Low
+34.63%
RSI
50
Rel Volume
-
Avg Volume
349.11K
Volume
Perf Week
-5.37%
Perf Month
8.69%
Perf Quarter
-28.56%
Perf Half Y
-30.4%
-
-
-
-
Beta
1.064
-
-
Volatility
373.89%, 2071.48%
Prev Close
0.35%
Price
43150
Change
0.58%
241560.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 39.65K | 45.01K | 42.67K | 57.95K | 85.92K | |
Net income per share | 2.64K | 2.72K | 2.47K | 3.85K | 6.42K | |
Operating cash flow per share | 6.16K | 4.85K | 5.63K | 4.58K | 7.02K | |
Free cash flow per share | 4.89K | 2.94K | 3.96K | 1.91K | 4.65K | |
Cash per share | 5.47K | 2.12K | 7.94K | 9.68K | 7.03K | |
Book value per share | 37.34K | 39.72K | 40.6K | 43.06K | 50.07K | |
Tangible book value per share | -4.16K | -3.86K | -1.97K | -2.95K | 2.15K | |
Share holders equity per share | 37.34K | 39.72K | 40.6K | 43.06K | 50.07K | |
Interest debt per share | 11.5K | 8.76K | 11.43K | 20.3K | 15.89K | |
Market cap | 3074.62B | 3441.52B | 2975.26B | 4089.72B | 3326.48B | |
Enterprise value | 3626.56B | 4059.37B | 3295.72B | 5119.71B | 4138.23B | |
P/E ratio | 11.62 | 12.65 | 12.02 | 10.6 | 5.16 | |
Price to sales ratio | 0.77 | 0.76 | 0.69 | 0.7 | 0.39 | |
POCF ratio | 4.99 | 7.09 | 5.26 | 8.89 | 4.73 | |
PFCF ratio | 6.28 | 11.67 | 7.49 | 21.36 | 7.13 | |
P/B Ratio | 0.82 | 0.86 | 0.73 | 0.95 | 0.66 | |
PTB ratio | 0.82 | 0.86 | 0.73 | 0.95 | 0.66 | |
EV to sales | 0.91 | 0.9 | 0.77 | 0.88 | 0.48 | |
Enterprise value over EBITDA | 6.55 | 6.94 | 6.13 | 6.78 | 3.41 | |
EV to operating cash flow | 5.88 | 8.36 | 5.83 | 11.13 | 5.88 | |
EV to free cash flow | 7.4 | 13.77 | 8.29 | 26.74 | 8.87 | |
Earnings yield | 0.09 | 0.08 | 0.08 | 0.09 | 0.19 | |
Free cash flow yield | 0.16 | 0.09 | 0.13 | 0.05 | 0.14 | |
Debt to equity | 0.29 | 0.21 | 0.27 | 0.46 | 0.3 | |
Debt to assets | 0.17 | 0.12 | 0.16 | 0.23 | 0.16 | |
Net debt to EBITDA | 1 | 1.06 | 0.6 | 1.36 | 0.67 | |
Current ratio | 1.75 | 1.33 | 1.84 | 1.77 | 1.5 | |
Interest coverage | 8.81 | 10.1 | 8.92 | 10.71 | 12.78 | |
Income quality | 2.29 | 1.8 | 2.48 | 1.15 | 1.11 | |
Dividend Yield | 0.04 | 0.03 | 0.02 | 0 | 0.06 | |
Payout ratio | 0.47 | 0.41 | 0.21 | 0 | 0.29 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.64 | 0.65 | 0.61 | 0.54 | 0.52 | |
Capex to operating cash flow | -0.21 | -0.39 | -0.3 | -0.58 | -0.34 | |
Capex to revenue | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | |
Capex to depreciation | -1.31 | -1.7 | -1.29 | -1.42 | -1.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 47.1K | 49.26K | 47.46K | 61.03K | 85.03K | |
ROIC | 0.06 | 0.07 | 0.05 | 0.07 | 0.12 | |
Return on tangible assets | 0.12 | 0.12 | 0.09 | 0.1 | 0.15 | |
Graham Net | -15.07K | -17.88K | -14.81K | -23.69K | -22.16K | |
Working capital | 720.22B | 380.49B | 850.25B | 1147.71B | 1029.03B | |
Tangible asset value | -416.13B | -386.96B | -197.29B | -296B | 215.63B | |
Net current asset value | 1023.05B | 1205.54B | 1024.81B | 1613.69B | 1141.47B | |
Invested capital | 0.29 | 0.21 | 0.27 | 0.46 | 0.3 | |
Average receivables | 552.54B | 438.12B | 393.13B | 404.81B | 534.85B | |
Average payables | 408.73B | 495.2B | 467.22B | 205.8B | 558.08B | |
Average inventory | 571.24B | 713.74B | 734.37B | 906.55B | 1402.17B | |
Days sales outstanding | 41.78 | 34.13 | 31.08 | 27.93 | 26.44 | |
Days payables outstanding | 55.24 | 54.07 | 44.29 | 0 | 61.05 | |
Days of inventory on hand | 73.07 | 83.66 | 70.99 | 91.86 | 90.3 | |
Receivables turnover | 8.74 | 10.69 | 11.75 | 13.07 | 13.8 | |
Payables turnover | 6.61 | 6.75 | 8.24 | 0 | 5.98 | |
Inventory turnover | 4.99 | 4.36 | 5.14 | 3.97 | 4.04 | |
ROE | 0.07 | 0.07 | 0.06 | 0.09 | 0.13 | |
Capex per share | -1.26K | -1.91K | -1.67K | -2.68K | -2.37K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.63K | 23.8K | 23.95K | 26.31K | 23.48K | |
Net income per share | 1.12K | 2.84K | 2.07K | 3.04K | 1.87K | |
Operating cash flow per share | 3.81K | 1.51K | 3.68K | 4.13K | 4.17K | |
Free cash flow per share | 3.03K | 1.16K | 3.22K | 3.62K | 3.4K | |
Cash per share | 6.56K | 7.05K | 10.49K | 13.24K | 14.31K | |
Book value per share | 50.97K | 50.17K | 53.32K | 56.83K | 58.72K | |
Tangible book value per share | -1.71K | 2.15K | 3.68K | 6.75K | 7.63K | |
Share holders equity per share | 50.97K | 50.17K | 53.32K | 56.83K | 58.72K | |
Interest debt per share | 17.75K | 15.34K | 15.84K | 16.04K | 14.9K | |
Market cap | 2853.98B | 3319.86B | 4389.06B | 5880.21B | 5092.56B | |
Enterprise value | 3963.78B | 4131.61B | 4906.34B | 6139.23B | 5128.99B | |
P/E ratio | 6.38 | 2.92 | 5.29 | 4.82 | 6.81 | |
Price to sales ratio | 1.26 | 1.39 | 1.82 | 2.23 | 2.17 | |
POCF ratio | 7.47 | 21.99 | 11.89 | 14.23 | 12.22 | |
PFCF ratio | 9.4 | 28.61 | 13.56 | 16.23 | 14.99 | |
P/B Ratio | 0.56 | 0.66 | 0.82 | 1.03 | 0.87 | |
PTB ratio | 0.56 | 0.66 | 0.82 | 1.03 | 0.87 | |
EV to sales | 1.75 | 1.73 | 2.04 | 2.33 | 2.19 | |
Enterprise value over EBITDA | 12.49 | 11.81 | 11.63 | 11.59 | 13.97 | |
EV to operating cash flow | 10.38 | 27.37 | 13.29 | 14.85 | 12.3 | |
EV to free cash flow | 13.05 | 35.61 | 15.16 | 16.94 | 15.09 | |
Earnings yield | 0.04 | 0.09 | 0.05 | 0.05 | 0.04 | |
Free cash flow yield | 0.11 | 0.03 | 0.07 | 0.06 | 0.07 | |
Debt to equity | 0.34 | 0.3 | 0.29 | 0.28 | 0.25 | |
Debt to assets | 0.18 | 0.16 | 0.16 | 0.15 | 0.14 | |
Net debt to EBITDA | 3.5 | 2.32 | 1.23 | 0.49 | 0.1 | |
Current ratio | 1.52 | 1.5 | 1.54 | 1.65 | 1.58 | |
Interest coverage | 12.72 | 9.96 | 13.83 | 16.4 | 9.83 | |
Income quality | 2.48 | 0.67 | 1.74 | 1.33 | 2.02 | |
Dividend Yield | 0.03 | 0.01 | 0 | 0 | 0.02 | |
Payout ratio | 0.72 | 0.09 | 0 | 0 | 0.46 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.53 | 0.52 | 0.5 | 0.49 | 0.49 | |
Capex to operating cash flow | -0.21 | -0.23 | -0.12 | -0.12 | -0.18 | |
Capex to revenue | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -1.03 | -1.03 | -0.77 | -0.8 | -1.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 35.79K | 56.59K | 49.79K | 62.38K | 49.73K | |
ROIC | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | |
Return on tangible assets | 0.02 | 0.06 | 0.04 | 0.06 | 0.03 | |
Graham Net | -28.15K | -22.21K | -21.64K | -19.06K | -18.29K | |
Working capital | 1140.59B | 1029.03B | 1260.67B | 1536.38B | 1453.96B | |
Tangible asset value | -171.25B | 215.63B | 369.43B | 676.43B | 762.17B | |
Net current asset value | 1597.32B | 1141.47B | 1007.04B | -724.95B | -668.83B | |
Invested capital | 0.34 | 0.3 | 0.29 | 0.28 | 0.25 | |
Average receivables | 656B | 656.73B | 632.22B | 652.99B | 635.67B | |
Average payables | 1168.58B | 1178.03B | 1194.9B | 1286.78B | 1288.04B | |
Average inventory | 1794.38B | 1772.72B | 1725.23B | 1802.32B | 1810.49B | |
Days sales outstanding | 27.35 | 23.58 | 23.94 | 22.75 | 23.22 | |
Days payables outstanding | 63.91 | 53.64 | 63.61 | 58.7 | 64.18 | |
Days of inventory on hand | 97.65 | 79.34 | 89.86 | 81.52 | 91.32 | |
Receivables turnover | 3.29 | 3.82 | 3.76 | 3.96 | 3.88 | |
Payables turnover | 1.41 | 1.68 | 1.41 | 1.53 | 1.4 | |
Inventory turnover | 0.92 | 1.13 | 1 | 1.1 | 0.99 | |
ROE | 0.02 | 0.06 | 0.04 | 0.05 | 0.03 | |
Capex per share | -782.12 | -348.78 | -454.54 | -508.38 | -771.44 |
241560.KS Frequently Asked Questions
What is Doosan Bobcat Inc. stock symbol ?
Doosan Bobcat Inc. is a KR stock and trading under the symbol 241560.KS
What is Doosan Bobcat Inc. stock quote today ?
Doosan Bobcat Inc. stock price is $43150 today.
Is Doosan Bobcat Inc. stock public?
Yes, Doosan Bobcat Inc. is a publicly traded company.