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Doosan Corp. (000150) |
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STOCK |
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(Unit : %, Times) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007. 6.30 |
| Net Income to Total Assets |
0.36 | - 1.48 | 0.30 | 0.91 | 2.97 |
| Ordinary Income to Total Assets |
1.26 | - 1.50 | 0.67 | 3.65 | 4.30 |
| Operating Profit to Working Capital |
6.47 | 3.34 | 5.90 | 2.50 | 5.08 |
| Net Income to Equity |
1.57 | - 6.40 | 1.23 | 3.65 | 11.11 |
| Net Income to Sales |
0.54 | - 2.03 | 0.43 | 1.20 | 4.13 |
| Ordinary Income to Sales |
1.92 | - 2.06 | 0.96 | 4.83 | 5.99 |
| Operating Income to Sales |
6.83 | 3.12 | 5.61 | 2.23 | 4.69 |
| Total Income to Sales |
38.35 | 33.89 | 31.85 | 31.42 | 32.60 |
| Times Interest earned |
1.29 | 0.68 | 1.16 | 1.92 | 2.33 |
| Financial Expenses/Sales |
6.70 | 6.35 | 6.00 | 5.26 | 4.50 |
| Equity to Total Assets |
21.86 | 24.42 | 24.52 | 25.38 | 28.06 |
| Liability to Equity |
357.53 | 309.42 | 307.88 | 294.05 | 256.34 |
| Borrowings & Bonds to Assets |
56.32 | 52.41 | 50.85 | 47.99 | 45.93 |
| Current Liabilities to Equity |
194.85 | 149.12 | 150.14 | 153.62 | 141.48 |
| Fixed Assets to Equity & L/T Liabilities |
140.99 | 125.01 | 121.94 | 120.74 | 125.02 |
| Fixed Ratio |
370.36 | 325.40 | 314.29 | 290.29 | 268.62 |
| Current Ratio |
44.74 | 56.34 | 62.33 | 67.54 | 62.00 |
| Quick Ratio |
19.80 | 25.25 | 33.53 | 40.45 | 37.33 |
| Debt Coverage Ratio |
27.21 | 29.51 | 34.11 | 37.70 | 36.58 |
| Total C/F to Liabilities |
6.49 | 4.34 | 6.05 | 2.26 | - |
| Business Capital Turn over |
0.95 | 1.07 | 1.05 | 1.12 | 1.08 |
| Total Assets Turn over |
0.66 | 0.73 | 0.70 | 0.75 | 0.72 |
| Trade Receivables Turn over |
8.41 | 9.50 | 8.17 | 6.57 | 5.29 |
| Inventories Turn over |
6.83 | 6.65 | 6.41 | 7.13 | 7.06 |
| Trade Payables Turn over |
9.59 | 9.34 | 8.65 | 9.67 | 10.44 |
| Sales Growth |
- 5.42 | 5.97 | - 8.51 | 3.41 | - 1.16 |
| Total Asset Growth |
- 2.52 | - 6.80 | - 3.41 | - 3.97 | 1.43 |
| Equity Growth |
- 9.23 | 4.15 | - 3.04 | - 0.60 | 12.16 |
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(Unit : %) |
| Fiscal Year End |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| Cost of Sales |
61.72 | 61.65 | 66.11 | 68.15 | 68.58 |
| Selling & General Adm.Exp. |
36.37 | 31.52 | 30.77 | 26.24 | 29.19 |
| R & D Costs |
0.09 | 0.10 | 0.30 | 0.46 | 0.83 |
| Depreciation |
5.22 | 5.49 | 5.10 | 5.00 | 5.95 |
| Financial Expenses |
7.16 | 6.70 | 6.35 | 6.00 | 5.26 |
| Operating Income |
1.91 | 6.83 | 3.12 | 5.61 | 2.23 |
| Ordinary Income |
- | - | - | - | - |
| Income before Income Taxes |
- 13.14 | 1.92 | - 2.06 | 0.96 | 4.83 |
| Net Profit |
- 12.53 | 0.54 | - 2.03 | 0.43 | 1.20 |
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(Unit : 100Mn. Won, %) |
| Fiscal Year End |
2002.12.31 | 2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 |
| Total Debt |
16,701.1 | 16,311.8 | 13,987.1 | 13,133.2 | 11,923.9 |
| Short-Term Debt |
2,524.3 | 2,252.0 | 2,927.9 | 2,036.5 | 2,587.9 |
| Current Portion of L/T Debt |
4,076.7 | 6,174.8 | 2,680.7 | 3,398.4 | 3,187.6 |
| Long-Term Debt |
10,100.0 | 7,884.9 | 8,378.4 | 7,698.3 | 6,148.3 |
| Short-Term Debt to Total Debt |
15.11 | 13.81 | 20.93 | 15.51 | 21.70 |
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