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Doosan Constr.& Engineering (011160) |
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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 |
2.47 | 0.50 | 0.92 | 4.36 | 2.10 |
| Ordinary Income to Total Assets |
2.47 | 0.50 | 0.45 | 6.88 | 3.23 |
| Operating Profit to Working Capital |
9.20 | 8.27 | 9.87 | 12.00 | 12.00 |
| Net Income to Equity |
8.09 | 2.92 | 3.65 | 14.17 | 6.72 |
| Net Income to Sales |
2.09 | 0.52 | 0.82 | 4.13 | 2.69 |
| Ordinary Income to Sales |
2.09 | 0.52 | 0.40 | 6.52 | 4.12 |
| Operating Income to Sales |
6.48 | 6.82 | 6.47 | 7.90 | 6.53 |
| Total Income to Sales |
13.12 | 13.85 | 14.45 | 16.63 | 16.27 |
| Times Interest earned |
1.47 | 1.17 | 1.11 | 4.33 | 2.94 |
| Financial Expenses/Sales |
4.45 | 3.05 | 3.48 | 1.96 | 2.12 |
| Equity to Total Assets |
13.36 | 20.93 | 30.30 | 31.11 | 31.56 |
| Liability to Equity |
648.28 | 377.83 | 229.99 | 221.40 | 216.84 |
| Borrowings & Bonds to Assets |
47.95 | 40.65 | 33.60 | 25.26 | 36.00 |
| Current Liabilities to Equity |
425.75 | 263.30 | 151.85 | 156.81 | 162.75 |
| Fixed Assets to Equity & L/T Liabilities |
84.83 | 79.92 | 69.48 | 62.26 | 71.33 |
| Fixed Ratio |
273.61 | 171.44 | 123.77 | 102.47 | 109.91 |
| Current Ratio |
111.49 | 116.37 | 135.81 | 139.61 | 127.14 |
| Quick Ratio |
82.22 | 92.79 | 120.39 | 133.76 | 120.94 |
| Debt Coverage Ratio |
34.90 | 28.34 | 41.57 | 58.49 | 20.42 |
| Total C/F to Liabilities |
6.39 | 9.79 | 11.91 | 10.10 | - |
| Business Capital Turn over |
1.42 | 1.21 | 1.52 | 1.52 | 1.09 |
| Total Assets Turn over |
1.18 | 0.96 | 1.12 | 1.05 | 0.78 |
| Trade Receivables Turn over |
6.19 | 4.76 | 4.75 | 2.95 | 1.83 |
| Inventories Turn over |
7.22 | 6.51 | 10.89 | 21.92 | 25.94 |
| Trade Payables Turn over |
7.90 | 5.07 | 6.37 | 5.81 | 4.86 |
| Sales Growth |
204.76 | 20.34 | 11.56 | - 5.88 | 8.08 |
| Total Asset Growth |
152.52 | 6.93 | - 14.46 | 16.43 | 1.79 |
| Equity Growth |
- 54.32 | 67.45 | 23.87 | 19.55 | 3.25 |
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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 |
84.73 | 86.88 | 86.15 | 85.55 | 83.37 |
| Selling & General Adm.Exp. |
5.52 | 6.64 | 7.03 | 7.98 | 8.74 |
| R & D Costs |
- | - | 1.27 | 1.34 | 1.34 |
| Depreciation |
0.62 | 0.72 | 0.81 | 0.59 | 0.27 |
| Financial Expenses |
4.01 | 4.45 | 3.05 | 3.48 | 1.96 |
| Operating Income |
9.76 | 6.48 | 6.82 | 6.47 | 7.90 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
1.61 | 2.09 | 0.52 | 0.40 | 6.52 |
| Net Profit |
1.61 | 2.09 | 0.52 | 0.82 | 4.13 |
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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 |
1,166.0 | 3,899.7 | 4,601.1 | 3,471.9 | 3,474.4 |
| Short-Term Debt |
- | 279.0 | 635.0 | 500.0 | 300.1 |
| Current Portion of L/T Debt |
- | 2,053.5 | 1,497.8 | 1,099.1 | 1,308.7 |
| Long-Term Debt |
1,166.0 | 1,567.1 | 2,468.3 | 1,872.8 | 1,865.5 |
| Short-Term Debt to Total Debt |
- | 7.15 | 13.80 | 14.40 | 8.64 |
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