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 | 2016 | A+ | A+ | A+ | A2+ | A2+ | A2+ |
| 2015 | A+ | A+ | A+ | A2+ | A2+ | A2+ | |
| 2014 | 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 | |
| 2016 | 129.12% | 135.29% | 4.92 | 18.93% | 3.75% | 0.43% | 0.36% | 0.82 | 5.73 | 10.69 |
| 2015 | 123.49% | 150.13% | 5.77 | 20.85% | 5.22% | 1.56% | 1.24% | 0.79 | 6.41 | 9.79 |
| 2014 | 124.82% | 173.86% | 2.09 | 17.14% | 1.97% | - | - | 0.78 | 6.66 | 8.35 |
※ Adopted IFRS since 2011
