Financial Analysis
Credit Rating
As of 2017
| Credit Rating Agency | Corporate Bonds Credit Rating | Commercial Paper Credit Rating |
|---|---|---|
| Korea Ratings | A+ | A2+ |
| NICE | ||
| Korea Investors Service |
| Category | Corporate Bonds | Commercial Paper | |||||
|---|---|---|---|---|---|---|---|
| Credit Rating Agency | Korea Ratings | NICE | Korea Investors Service | Korea Ratings | NICE | Korea Investors Service | |
| Credit Rating | 2018 | A+ | A+ | A+ | A2+ | A2+ | A2+ |
| 2017 | A+ | A+ | A+ | A2+ | A2+ | A2+ | |
| 2016 | A+ | A+ | A+ | A2+ | A2+ | A2+ | |
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 | 97.34% | 131.64% | 8.03 | 16.26% | 6.52% | 7.71% | 6.89% | 0.89 | 10.29 | 11.80 |
| 2017 | 128.88% | 129.11% | 4.78 | 19.60% | 3.17% | 0.92% | 0.97% | 1.06 | 8.50 | 15.03 |
| 2016 | 129.12% | 135.29% | 4.92 | 18.93% | 3.75% | 0.43% | 0.36% | 0.82 | 5.73 | 10.69 |
※ Adopted IFRS since 2011
