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Doosan Corp. (000150)   STOCK
(Unit : %, Times)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 3.31
Net Income to Total Assets - 1.48 0.30 0.91 1.49 - 2.67 
Ordinary Income to Total Assets - 1.50 0.67 3.66 4.97 - 2.94 
Operating Profit to Working Capital 3.34 5.90 2.50 6.38 6.38 
Net Income to Equity - 6.40 1.23 3.70 5.30 - 8.41 
Net Income to Sales - 2.03 0.43 1.20 1.85 - 3.54 
Ordinary Income to Sales - 2.06 0.96 4.83 6.18 - 3.90 
Operating Income to Sales 3.12 5.61 2.23 4.92 2.84 
Total Income to Sales 33.89 31.85 31.42 32.57 33.49 
Times Interest earned 0.68 1.16 1.92 2.47 - 0.01 
Financial Expenses/Sales 6.35 6.00 5.26 4.20 3.85 
Equity to Total Assets 24.42 24.52 24.89 31.63 31.75 
Liability to Equity 309.42 307.88 301.82 216.12 214.96 
Borrowings & Bonds to Assets 52.41 50.85 48.49 43.13 47.03 
Current Liabilities to Equity 149.12 150.14 158.28 121.71 124.15 
Fixed Assets to Equity & L/T Liabilities 125.01 121.94 121.09 118.40 115.56 
Fixed Ratio 325.40 314.29 294.91 230.18 220.50 
Current Ratio 56.34 62.33 67.54 70.61 76.09 
Quick Ratio 25.25 33.53 40.45 42.11 47.37 
Debt Coverage Ratio 29.51 34.11 37.70 40.35 19.30 
Total C/F to Liabilities 4.34 6.05 2.27 4.96 -    
Business Capital Turn over 1.07 1.05 1.12 1.30 1.35 
Total Assets Turn over 0.73 0.70 0.76 0.80 0.75 
Trade Receivables Turn over 9.50 8.17 6.57 5.62 5.06 
Inventories Turn over 6.65 6.41 7.13 7.43 6.76 
Trade Payables Turn over 9.34 8.65 9.67 10.04 8.83 
Sales Growth 5.97 - 8.51 3.41 - 2.43 - 5.52 
Total Asset Growth - 6.80 - 3.41 - 4.96 - 10.98 0.92 
Equity Growth 4.15 - 3.04 - 3.53 13.15 1.29 
(Unit : %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Cost of Sales 61.65  66.11  68.15  68.58  67.43 
Selling & General Adm.Exp. 31.52  30.77  26.24  29.19  27.65 
R & D Costs 0.10  0.30  0.46  0.83  0.83 
Depreciation 5.49  5.10  5.00  5.95  5.01 
Financial Expenses 6.70  6.35  6.00  5.26  4.20 
Operating Income 6.83  3.12  5.61  2.23  4.92 
Ordinary Income
Income before Income Taxes 1.92 - 2.06  0.96  4.83  6.18 
Net Profit 0.54 - 2.03  0.43  1.20  1.85 
(Unit : 100Mn. Won, %)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007.12.31
Total Debt 16,311.8  13,987.1  13,133.2  11,923.9  9,454.2 
Short-Term Debt 2,252.0  2,927.9  2,036.5  2,587.9  1,957.7 
Current Portion of L/T Debt 6,174.8  2,680.7  3,398.4  3,187.6  2,789.2 
Long-Term Debt 7,884.9  8,378.4  7,698.3  6,148.3  4,707.2 
Short-Term Debt to Total Debt 13.81  20.93  15.51  21.70  20.71