Financial Analysis

Credit Rating

As of 2017

Credit Rating
Credit Rating Agency Corporate Bonds Credit Rating Commercial Paper Credit Rating
Korea Ratings A+ A2+
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 2016 A+ A+ A+ A2+ A2+ A2+
2015 A+ A+ A+ A2+ A2+ A2+
2014 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
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