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Doosan Engineering & Constr. (011160)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 1,361.9  521.2  370.2  1,540.9  2,158.4 
Short-term Financial Instruments 153.3  628.1  1.6  79.4  315.0 
Marketable securities 21.9  49.9  7.0  1,098.8  1,008.3 
Account receivables 3,798.0  3,799.2  7,698.6  8,251.7  12,295.8 
TOTAL QUICK ASSETS 9,414.1  8,725.5  11,969.1  14,927.9  20,732.5 
TOTAL INVENTORY 2,392.3  1,117.5  522.8  599.3  549.0 
TOTAL CURRENT ASSETS 11,806.5  9,843.1  12,491.9  15,527.2  21,281.5 
TOTAL INVESTMENTS ASSETS 2,927.5  4,570.5  4,645.0  5,963.5  5,918.5 
TOTAL TANGIBLE ASSETS 3,567.9  888.1  849.2  2,457.5  2,418.8 
TOTAL INTANGIBLE ASSETS - 497.6 - 89.5 - 34.3 - 18.6 - 10.5 
TOTAL OTHER NON-CURRENT ASSETS 608.8  538.6  387.4  315.6  329.8 
TOTAL NON-CURRENT ASSETS 6,606.5  5,907.7  5,847.3  8,718.0  8,656.7 
TOTAL ASSETS 18,413.1  15,750.8  18,339.2  24,245.3  29,938.2 
Trade account payable 3,304.6  2,694.6  3,496.4  4,932.0  5,978.5 
Short-term borrowings 635.0  500.0  300.1  2,375.0  4,627.7 
Current portion of long-term liabilities 1,497.8  1,099.1  1,308.7  798.6  2,846.9 
TOTAL CURRENT LIABILITIES 10,146.1  7,247.8  8,947.9  11,772.5  16,634.9 
Total bonds 2,094.2  1,296.6  1,792.8  2,591.7  2,992.0 
Long-term borrowings 374.0  576.2  72.6  72.6  72.6 
TOTAL NON-CURRENT LIABILITIES 4,413.5  3,729.8  3,685.2  3,964.4  4,458.8 
TOTAL LIABILITIES 14,559.6  10,977.7  12,633.1  15,736.9  21,093.6 
Capital stocks 4,586.8  4,586.8  4,107.7  4,117.3  3,664.3 
Capital surplus 2,211.2  154.9  188.3  193.2  215.2 
Retained Earnings(Deficit) - 1,896.3  472.2  1,214.5  1,781.4  2,162.1 
TOTAL STOCKHOLDERS EQUITY 3,853.5  4,773.1  5,706.1  8,508.3  8,844.5 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 17,123.6  19,103.4  17,980.4  19,399.4  16,288.6 
Cost of Sales 14,752.5  16,342.0  14,989.4  16,749.4  14,084.8 
GROSS PROFIT 2,371.0  2,761.3  2,991.0  2,650.0  2,203.8 
Seling & General Admin. Expenses 1,202.9  1,524.8  1,570.8  1,510.7  1,151.1 
OPERATING INCOME 1,168.0  1,236.5  1,420.1  1,139.3  1,052.6 
NON-OPERATING INCOME 585.2  1,905.7  925.8  564.7  584.2 
Gain on valuation using equity method of accounting - -  262.1  45.4  47.5 
NON-OPERATING EXPENSES 1,663.4  3,065.9  1,173.5  1,049.3  938.4 
Loss on valuation using equity method of accounting 89.3  1,541.8  25.2  7.4 - 
Ongoing Business Income(Loss) Before Income Taxes Expenses 89.8  76.3  1,172.4  654.7  698.5 
Income Taxes Expenses for Ongoing Business Income or Loss - - 80.9  430.0  241.7  212.7 
ONGOING BUSINESS INCOME(LOSS) 89.8  157.3  742.3  413.0  485.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 89.8  157.3  742.3  413.0  485.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 1,725.6  1,010.2 - 1,354.5  220.9 - 2,536.9 
Add.of Cost without outflow of Cash 1,651.4  2,903.7  1,242.5  900.7  696.2 
Depreciation 138.9  113.3  49.0  55.0  55.0 
Deduc.of Rev.without inflow of Cash 1.0  1.6  0.5  1.4  2.8 
Loss on Disposition of Invest.Assets 316.0  1,753.6  708.5  293.4  267.5 
Changes in Ass. & Liab. resulting from operating Activities 300.4 - 297.1 - 2,630.9 - 799.3 - 3,451.3 
Cash flows from investing activities - 381.0 - 503.1  1,928.7 - 441.8 - 939.3 
Inflow of cash 1,379.5  848.6  6,613.3  417.6  2,475.7 
Outflow of cash 1,760.5  1,351.7  4,684.6  859.4  3,415.1 
Cash flows from financing activities - 887.7 - 1,347.9 - 725.2  1,391.5  4,093.8 
Inflow of cash 4,660.8  4,006.6  1,530.0  3,678.4  11,181.7 
Outflow of cash 5,548.5  5,354.5  2,255.2  2,286.8  7,087.8 
Increase in Cash 456.8 - 840.7 - 151.0  1,170.7  617.5