두산밥캣

241560KOSPI

46.3 / 100

Reference Date: 2026-09-08

Financial Score15.0 / 40

News Sentiment14.3 / 25

Momentum10.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Roughly flat over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Doosan Bobcat is a foreign enterprise holding company operating globally across North America, Europe, Africa, and Asia, specializing in the production and sale of compact construction equipment, portable power solutions, material handling systems, and hydraulic components. In 2025, compact equipment accounted for 77.2% of total revenue, with direct sales and dealer networks driving distribution in key markets such as Europe and Asia.

Number of Employees

153people

Average Salary

140.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

21583.79Industry Average 15.000.0Point

1438.9x industry avg (risky)

PBR

—Industry Average 1.203.5Point

ROE

5.83Industry Average 8.002.5Point

Below industry avg

Debt Ratio

32.99Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼8.8% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼32.2% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 10.4% (declining, 3yr)

Detailed News Sentiment

7 totalPositive 1Neutral 5Negative 1Average Sentiment Score 57.1

Negative
[K-행동주의 2.0] "주가 누르기 방지법 정부안, 오히려 주가 억누...
정부의 주가억압 방지법이 자본시장에서 비판받으며 두산밥캣 주가에 부정적 영향을 미칠 것으로 예상됩니다.
Neutral
엔비디아도 손 내민 AI 시대 ‘첨단 파트너’
두산그룹의 로보틱스 부문이 CES에서 혁신상을 수상했으나, 직접적인 두산밥캣 주식 영향은 제한적이다.
Neutral
엔비디아, 로봇용 AI 컴퓨터 '젯슨 오린 나노2' 공개…추론 성능 ...
엔비디아의 새로운 AI 컴퓨터 출시는 관련 기술 혁신을 시사하지만, 두산밥캣의 직접적인 영향은 제한적이다.

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 63,700Won52-week high 76,70052-week low 53,100

1-month return3.0Point

1m 0.16% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 5Negative 1

Neutral기업설명회(IR)개최(안내공시)2026-09-04
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-31
Neutral공정거래자율준수프로그램운영현황(안내공시)(자회사의 주요경영사항)2026-08-14
Neutral[기재정정]반기보고서 (2026.06)2026-08-14
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14