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Doosan Corp. (000150) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Net Income to Total Assets |
0.30 | 0.91 | 1.05 | 4.36 | 8.80 |
| Ordinary Income to Total Assets |
0.67 | 3.66 | 3.72 | - 4.44 | - 5.64 |
| Operating Profit to Working Capital |
5.90 | 2.50 | 4.21 | 3.17 | 3.17 |
| Net Income to Equity |
1.23 | 3.70 | 3.69 | 9.60 | 14.72 |
| Net Income to Sales |
0.43 | 1.20 | 1.52 | 7.31 | 20.81 |
| Ordinary Income to Sales |
0.96 | 4.83 | 5.39 | - 7.44 | - 13.33 |
| Operating Income to Sales |
5.61 | 2.23 | 3.75 | 2.36 | - 10.82 |
| Total Income to Sales |
31.85 | 31.42 | 34.34 | 31.79 | 13.45 |
| Times Interest earned |
1.16 | 1.92 | 2.29 | - 1.01 | - 2.67 |
| Financial Expenses/Sales |
6.00 | 5.26 | 4.18 | 3.70 | 3.63 |
| Equity to Total Assets |
24.52 | 24.89 | 32.23 | 56.09 | 63.43 |
| Liability to Equity |
307.88 | 301.82 | 210.24 | 78.27 | 57.66 |
| Borrowings & Bonds to Assets |
50.85 | 48.49 | 42.51 | 22.37 | 17.09 |
| Current Liabilities to Equity |
150.14 | 158.28 | 117.72 | 48.92 | 25.72 |
| Fixed Assets to Equity & L/T Liabilities |
121.94 | 121.09 | 117.97 | 110.07 | 94.43 |
| Fixed Ratio |
314.29 | 294.91 | 227.12 | 142.39 | 124.59 |
| Current Ratio |
62.33 | 67.54 | 70.61 | 73.36 | 128.60 |
| Quick Ratio |
33.53 | 40.45 | 42.11 | 52.30 | 100.71 |
| Debt Coverage Ratio |
34.11 | 37.70 | 37.31 | 53.63 | 155.05 |
| Total C/F to Liabilities |
6.05 | 2.27 | 4.90 | 12.85 | - |
| Business Capital Turn over |
1.05 | 1.12 | 1.12 | 1.34 | 1.22 |
| Total Assets Turn over |
0.70 | 0.76 | 0.69 | 0.60 | 0.42 |
| Trade Receivables Turn over |
8.17 | 6.57 | 4.75 | 5.75 | 7.30 |
| Inventories Turn over |
6.41 | 7.13 | 6.43 | 7.45 | 8.19 |
| Trade Payables Turn over |
8.65 | 9.67 | 8.68 | 9.69 | 9.53 |
| Sales Growth |
- 8.51 | 3.41 | - 15.58 | - 7.77 | - 34.48 |
| Total Asset Growth |
- 3.41 | - 4.96 | - 9.68 | 24.72 | 0.16 |
| Equity Growth |
- 3.04 | - 3.53 | 16.99 | 117.04 | 13.25 |
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(Unit : %) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 |
| Cost of Sales |
66.11 | 68.15 | 68.58 | 65.66 | 68.21 |
| Selling & General Adm.Exp. |
30.77 | 26.24 | 29.19 | 30.59 | 29.43 |
| R & D Costs |
0.30 | 0.46 | 0.83 | - | - |
| Depreciation |
5.10 | 5.00 | 5.95 | 5.80 | 4.84 |
| Financial Expenses |
6.35 | 6.00 | 5.26 | 4.18 | 3.70 |
| Operating Income |
3.12 | 5.61 | 2.23 | 3.75 | 2.36 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
- 2.06 | 0.96 | 4.83 | 5.39 | - 7.44 |
| Net Profit |
- 2.03 | 0.43 | 1.20 | 1.52 | 7.31 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 |
| Total Debt |
13,987.1 | 13,133.2 | 11,923.9 | 9,454.2 | 6,242.5 |
| Short-Term Debt |
2,927.9 | 2,036.5 | 2,587.9 | 1,957.7 | 1,134.8 |
| Current Portion of L/T Debt |
2,680.7 | 3,398.4 | 3,187.6 | 2,789.2 | 3,299.6 |
| Long-Term Debt |
8,378.4 | 7,698.3 | 6,148.3 | 4,707.2 | 1,808.0 |
| Short-Term Debt to Total Debt |
20.93 | 15.51 | 21.70 | 20.71 | 18.18 |
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