Doosan Engineering & Constr. (011160)   STOCK (Unit : %, Times) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009. 9.30 Net Income to Total Assets 0.50  0.92  4.36  1.94  2.39  Ordinary Income to Total Assets 0.50  0.45  6.88  3.07  3.44  Operating Profit to Working Capital 8.27  9.87  12.00  7.31  7.31  Net Income to Equity 2.92  3.65  14.17  5.81  7.47  Net Income to Sales 0.52  0.82  4.13  2.13  2.98  Ordinary Income to Sales 0.52  0.40  6.52  3.38  4.29  Operating Income to Sales 6.82  6.47  7.90  5.87  6.46  Total Income to Sales 13.85  14.45  16.63  13.66  13.53  Times Interest earned 1.17  1.11  4.33  2.33  2.21  Financial Expenses/Sales 3.05  3.48  1.96  2.53  3.55  Equity to Total Assets 20.93  30.30  31.11  35.09  29.54  Liability to Equity 377.83  229.99  221.40  184.96  238.49  Borrowings & Bonds to Assets 40.65  33.60  25.26  26.61  35.61  Current Liabilities to Equity 263.30  151.85  156.81  138.36  188.08  Fixed Assets to Equity & L/T Liabilities 79.92  69.48  62.26  69.90  65.07  Fixed Ratio 171.44  123.77  102.47  102.47  97.88  Current Ratio 116.37  135.81  139.61  131.89  127.93  Quick Ratio 92.79  120.39  133.76  126.80  124.63  Debt Coverage Ratio 28.34  41.57  58.49  26.21  17.54  Total C/F to Liabilities 9.79  11.91  10.10  6.48  -     Business Capital Turn over 1.21  1.52  1.52  1.24  1.04  Total Assets Turn over 0.96  1.12  1.05  0.91  0.80  Trade Receivables Turn over 4.76  4.75  2.95  2.29  1.98  Inventories Turn over 6.51  10.89  21.92  34.58  37.83  Trade Payables Turn over 5.07  6.37  5.81  4.60  3.98  Sales Growth 20.34  11.56  - 5.88  7.89  22.59  Total Asset Growth 6.93  - 14.46  16.43  32.20  23.48  Equity Growth 67.45  23.87  19.55  49.11  3.95  (Unit : %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Cost of Sales 86.88  86.15  85.55  83.37  86.34  Selling & General Adm.Exp. 6.64  7.03  7.98  8.74  7.79  R & D Costs -  1.27  1.34  3.82  3.82  Depreciation 0.72  0.81  0.59  0.27  0.28  Financial Expenses 4.45  3.05  3.48  1.96  2.53  Operating Income 6.48  6.82  6.47  7.90  5.87  Ordinary Income -  -  -  -  -  Income before Income Taxes 2.09  0.52  0.40  6.52  3.38  Net Profit 2.09  0.52  0.82  4.13  2.13  (Unit : 100Mn. Won, %) Fiscal Year End 2004.12.31 2005.12.31 2006.12.31 2007.12.31 2008.12.31 Total Debt 3,899.7  4,601.1  3,471.9  3,474.4  5,838.0  Short-Term Debt 279.0  635.0  500.0  300.1  2,375.0  Current Portion of L/T Debt 2,053.5  1,497.8  1,099.1  1,308.7  798.6  Long-Term Debt 1,567.1  2,468.3  1,872.8  1,865.5  2,664.4  Short-Term Debt to Total Debt 7.15  13.80  14.40  8.64  40.68