Financial Analysis

Credit Rating

As of 2019

Credit Rating
Credit Rating Agency Corporate Bonds Credit Rating Commercial Paper Credit Rating
Korea Ratings AA- A1
NICE
Korea Investors Service
Credit Rating List
Category Corporate Bonds Commercial Paper
Credit Rating Agency Korea Ratings NICE Korea Investors Service Korea Ratings NICE Korea Investors Service
Credit Rating 2018 AA- AA- AA- A1 A1 A1
2017 A+ A+ A+ A2+ A2+ A2+
2016 A+ A+ A+ A2+ A2+ A2+

Financial Ratios

Financial Ratios
Category Stability Profitability Activeness
Debt ratio Current ratio Interest coverage ratio (times) Borrowing dependence ratio Operating profit percentage Net profit ratio Return on assets Total assets turnover Receivables turnover Inventories turnover
2018 112.12% 140.54% 7.45 20.72% 7.70% 6.17% 5.17% 0.89 5.75 11.80
2017 135.37% 137.21% 5.24 23.54% 4.43% 4.12% 3.94% 1.06 7.75 15.03
2016 140.83% 135.69% 4.44 22.82% 4.26% 2.98% 2.40% 0.82 7.05 10.69

※ Adopted IFRS