Print
Doosan Corp. (000150)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 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 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
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 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
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