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Doosan Corp. (000150) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 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 |
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(Unit : %) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| 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 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| 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 |
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