Doosan Heavy Ind. & Constr. (034020)   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 4.91  3.77  1.47  5.56  - 2.71  Ordinary Income to Total Assets 6.98  4.74  2.21  7.47  - 4.07  Operating Profit to Working Capital 8.33  8.07  7.64  9.98  9.98  Net Income to Equity 9.45  8.31  3.73  13.90  - 7.04  Net Income to Sales 6.69  4.88  2.11  7.30  - 4.01  Ordinary Income to Sales 9.50  6.13  3.17  9.81  - 6.01  Operating Income to Sales 8.46  6.70  5.94  6.93  4.26  Total Income to Sales 15.11  13.38  13.48  13.95  12.14  Times Interest earned 9.39  3.52  2.09  4.90  - 1.39  Financial Expenses/Sales 1.13  2.44  2.92  2.52  2.52  Equity to Total Assets 51.94  40.37  38.78  41.14  36.03  Liability to Equity 92.53  147.70  157.86  143.06  177.58  Borrowings & Bonds to Assets 18.56  33.53  34.83  30.07  32.77  Current Liabilities to Equity 70.51  74.88  111.60  94.62  122.08  Fixed Assets to Equity & L/T Liabilities 77.19  92.45  113.60  106.34  108.18  Fixed Ratio 94.19  159.78  166.15  157.85  168.23  Current Ratio 139.47  117.42  82.17  90.06  89.57  Quick Ratio 131.14  108.15  75.43  81.88  82.16  Debt Coverage Ratio 54.48  59.50  22.92  51.36  25.17  Total C/F to Liabilities 13.75  8.16  5.22  6.57  -     Business Capital Turn over 0.99  1.20  1.29  1.44  1.25  Total Assets Turn over 0.73  0.77  0.70  0.76  0.68  Trade Receivables Turn over 3.69  4.16  3.37  3.66  3.35  Inventories Turn over 24.96  26.57  24.37  24.91  21.00  Trade Payables Turn over 9.77  9.85  8.17  8.77  10.08  Sales Growth 18.76  34.53  6.21  16.56  20.34  Total Asset Growth 20.16  34.35  5.29  8.13  4.19  Equity Growth 19.82  4.42  1.15  14.71  - 8.77  (Unit : %) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Cost of Sales 87.42  84.89  86.62  86.52  86.05  Selling & General Adm.Exp. 9.30  6.66  6.68  7.54  7.03  R & D Costs 1.57  1.86  1.24  1.43  1.43  Depreciation 3.54  2.96  2.25  2.29  1.95  Financial Expenses 1.24  1.13  2.44  2.92  2.52  Operating Income 3.28  8.46  6.70  5.94  6.93  Ordinary Income -  -  -  -  -  Income before Income Taxes 2.31  9.50  6.13  3.17  9.81  Net Profit 1.32  6.69  4.88  2.11  7.30  (Unit : 100Mn. Won, %) Fiscal Year End 2003.12.31 2004.12.31 2005.12.31 2006.12.31 2007.12.31 Total Debt 6,309.7  6,772.7  16,437.8  17,981.4  16,781.8  Short-Term Debt 1,115.3  1,580.4  3,769.9  5,362.2  6,480.0  Current Portion of L/T Debt 1,319.5  3,221.4  893.8  5,576.8  2,528.6  Long-Term Debt 3,874.8  1,970.9  11,774.0  7,042.3  7,773.0  Short-Term Debt to Total Debt 17.68  23.33  22.93  29.82  38.61