Finance
- Company
- IR
- Finance
Stability
| Classification | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current ratio | 80.3% | 88.7% | 83.6% |
| Debt ratio | 287.9% | 325.4% | 288.9% |
| Total-debt-to-total-assets ratio | 29.4% | 25.2% | 24.8% |
| Interest coverage ratio | 2.98 | 2.45 | 2.79 |
Profitability
| Classification | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating margin | 3.88% | 4.08% | 6.00% |
| Net profit margin | 2.47% | 0.83% | 3.07% |
| Return on assets(ROA) | 1.90% | 0.62% | 2.77% |
| Return on equity(ROE) | 7.38% | 2.64% | 10.78% |