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Doosan Corp. (000150)   STOCK
(Unit : %, Times)
Fiscal Year End 2003.12.312004.12.312005.12.312006.12.312007. 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 
(Unit : %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
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 
(Unit : 100Mn. Won, %)
Fiscal Year End 2002.12.312003.12.312004.12.312005.12.312006.12.31
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