Go to main contents

Statement of Financial Position

Careful management of financial indicators ensure fiscal soundness, elevating our ability to respond in an uncertain business environment and providing a future growth platform.

(Unit : KRW 100million)
Assets, liability, Capital Statement of Financial Position.
Category 2015 (53rd Period) 2014 (52nd Period) 2013 (51st Period)
Separate Consolidated Separate Consolidated Separate Consolidated
Assets
1. Current Assets 39,379 107,244 31,118 108,123 34,420 111,742
(1) Quick Assets 36,307 85,279 27,810 84,804 30,149 89,684
(2) Inventories 3,072 21,965 3,308 23,319 4,271 22,058
2. Non-current Assets 77,477 165,357 74,392 167,396 73,260 165,513
(1) Investment 38,378 13,800 40,859 12,870 39,796 11,895
(2) Tangible Assets 30,524 72,065 26,362 71,901 26,508 72,318
(3) Intangible Assets 6,233 66,578 5,921 68,634 5,127 69,246
(4) Other Non-current Assets 2,342 12,914 1,250 13,991 1,829 12,054
Total Assets 116,856 272,601 105,510 275,519 107,680 277,255
Liabilities
1. Current Liabilities 46,604 124,555 36,730 111,321 36,880 105,723
2. Non-current Liabilities 25,512 77,785 21,374 87,428 26,032 92,414
Total Liabilities 72,116 202,340 58,104 198,749 62,912 198,137
Equity attributable to owners of the controlling company
1. Share Capital 5,968 5,968 5,968 5,968 5,308 5,308
2. Capital Surplus 12,583 15,639 12,562 18,283 9,458 15,216
3. Other Capital Adjustments -783 -1,052 -771 -1,018 -760 -132
4. Accumulated other comprehensive income (Loss) 7,503 5,120 4,650 2,209 4,357 3,246
5. Earned Surplus 19,469 10,131 24,997 21,152 26,405 23,628
6. Non-controlling interests 34,455 30,176 31,852
Total Equity 44,740 70,261 47,406 76,770 44,768 79,118

Growth Indicators

Growth Indicators
Category 2015 2014 2013 2012
Separate Consolidated Separate Consolidated Separate Consolidated Separate Consolidated
Sales Growth Rate -6.38 -9.83 -17.65 -5.63 -13.00 -10.42 21.12 -0.64
Operating Profit Growth Rate 3.72 -92.93 -51.59 -9.06 -4.80 64.73 90.34 -50.26
Net Income Growth Rate N/A
(resulted
in deficit)
N/A
(resulted
in deficit)
N/A
(turned
into deficit)
N/A
(turned
into deficit)
N/A
(returned
to surplus)
-80.85 N/A
(turned
into deficit)
-77.83
Total Assets Growth Rate 10.75 -1.06 -2.01 -0.63 2.07 -0.68 1.09 -4.12

Profitability Indicators

Profitability Indicators
Category 2015 2014 2013 2012
Separate Consolidated Separate Consolidated Separate Consolidated Separate Consolidated
Operating Profit to Sales Ratio 4.43 0.38 4.00 4.89 6.81 5.07 6.22 2.76
Net Income to Net Sales Ratio -8.77 -10.81 -0.88 -0.48 6.56 0.10 -2.68 0.46
Net Income to Total Assets Ratio -3.86 -6.42 -0.46 -0.31 4.07 0.07 -1.95 0.35
ROE -6.26 -24.92 -1.02 -1.11 9.78 0.24 -6.26 1.63

Stability Indicators

Stability Indicators
Category 2015 2014 2013 2012
Separate Consolidated Separate Consolidated Separate Consolidated Separate Consolidated
Current Ratio 84.50 86.10 84.72 97.13 93.33 105.69 114.63 102.51
Debt Ratio 100.00 287.98 122.57 258.89 140.53 250.43 220.72 366.29

Click the following links to see more related topics.

Reports/Catalogues

Reports/Catalogues

You can read a comprehensive report that combines the conventional annual report showcasing financial achievements with a sustainability report, in line with the global trend.

IR Materials

IR Materials

As we advance steadily, we strive to raise our future value.

Our Aspiration & Core Values

Our Aspiration & Core Values

The Doosan Credo is a set of principles that represent our philosophies and unique way of doing business. These principles have been the foundation of Doosan’s success for the past century. The Credo consists of Doosan’s “Aspiration” and “Core Values”.

Check back soon for new video contents
Download
Close