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
