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Doosan Heavy Ind. & Constr. (034020)   STOCK
(Unit : %, Times)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Net Income to Total Assets 3.77 1.47 5.56 - 0.85 - 5.08 
Ordinary Income to Total Assets 4.74 2.21 7.47 - 1.58 - 3.91 
Operating Profit to Working Capital 8.07 7.64 10.02 11.28 11.28 
Net Income to Equity 8.31 3.73 13.90 - 2.32 - 15.13 
Net Income to Sales 4.88 2.11 7.30 - 1.15 - 8.22 
Ordinary Income to Sales 6.13 3.17 9.81 - 2.15 - 6.32 
Operating Income to Sales 6.70 5.94 6.93 8.31 5.76 
Total Income to Sales 13.38 13.48 13.95 14.86 11.54 
Times Interest earned 3.52 2.09 4.90 - 0.10 - 1.33 
Financial Expenses/Sales 2.44 2.92 2.52 1.96 2.72 
Equity to Total Assets 40.37 38.78 41.14 34.09 33.02 
Liability to Equity 147.70 157.86 143.06 193.33 202.81 
Borrowings & Bonds to Assets 33.53 34.83 30.07 23.64 32.70 
Current Liabilities to Equity 74.88 111.60 92.63 136.54 133.55 
Fixed Assets to Equity & L/T Liabilities 92.45 113.60 105.69 116.45 104.91 
Fixed Ratio 159.78 166.15 158.98 182.58 177.56 
Current Ratio 117.42 82.17 90.76 81.11 93.78 
Quick Ratio 108.15 75.43 82.40 75.91 87.19 
Debt Coverage Ratio 59.50 22.92 51.36 16.43 - 11.87 
Total C/F to Liabilities 8.16 5.22 6.57 9.30 -    
Business Capital Turn over 1.20 1.29 1.45 1.36 1.06 
Total Assets Turn over 0.77 0.70 0.76 0.74 0.62 
Trade Receivables Turn over 4.16 3.37 3.66 3.56 2.79 
Inventories Turn over 26.57 24.37 24.91 27.32 23.24 
Trade Payables Turn over 9.85 8.17 8.77 10.75 10.90 
Sales Growth 34.53 6.21 16.56 39.62 18.94 
Total Asset Growth 34.35 5.29 8.13 77.70 - 3.31 
Equity Growth 4.42 1.15 14.71 47.25 - 6.34 
(Unit : %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Cost of Sales 84.89  86.62  86.52  86.05  85.14 
Selling & General Adm.Exp. 6.66  6.68  7.54  7.03  6.55 
R & D Costs 1.86  1.24  1.43  1.93  1.93 
Depreciation 2.96  2.25  2.29  1.95  1.26 
Financial Expenses 1.13  2.44  2.92  2.52  1.96 
Operating Income 8.46  6.70  5.94  6.93  8.31 
Ordinary Income - - - - - 
Income before Income Taxes 9.50  6.13  3.17  9.81 - 2.15 
Net Profit 6.69  4.88  2.11  7.30 - 1.15 
(Unit : 100Mn. Won, %)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008.12.31
Total Debt 6,772.7  16,437.8  17,981.4  16,781.8  23,453.0 
Short-Term Debt 1,580.4  3,769.9  5,362.2  6,480.0  13,388.3 
Current Portion of L/T Debt 3,221.4  893.8  5,576.8  2,528.6  4,018.5 
Long-Term Debt 1,970.9  11,774.0  7,042.3  7,773.0  6,046.2 
Short-Term Debt to Total Debt 23.33  22.93  29.82  38.61  57.09