Doosan Constr.& Engineering (011160)   STOCK (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  (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  (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