Financial Indices
Stability
[Consolidation criteria]
| 2019 | 2020 | |
|---|---|---|
| Current Ratio | 63.8% | 53.5% |
| Debt Ratio | 524.3% | 523.6% |
| Borrowing and Bond Payable Ratio | 69.2% | 67.3% |
| Interest Coverage | 2.6 | 0.7 |
[Separate criteria]
| 2019 | 2020 | |
|---|---|---|
| Current Ratio | 51.3% | 26.3% |
| Debt Ratio | 204.7% | 176.8% |
| Borrowing and Bond Payable Ratio | 51.9% | 48.9% |
| Interest Coverage | 3.3 | 0.5 |
Profitability
[Consolidation criteria]
수익성 연결기준 표
2019
2020
Operating Margin
5.18%
1.43%
Net Margin
-
0.28%
ROA
-
0.29%
ROE
-
1.79%
※ Not indicated as net loss was posted for 2019
[Separate criteria]
수익성 별도기준 표
2019
2020
Operating Margin
6.12%
1.13%
Net Margin
-
6.58%
ROA
-
4.18%
ROE
-
11.56%
※ Not indicated as net loss was posted for 2019
Growth
[Consolidation criteria]
성장성 연결기준 표
2019
2020
Sales Increase
-
-21.58%
Operating Income Increase
-
-78.39%
Net Income Increase
-
Turned to profit
Total Assets Increase
-0.14%
-6.10%
Turn Over Ratio
120.64%
100.76%
※ 2019 profit/loss growth rate indicators not indicated as the company was founded on 2018.06.01
[Separate criteria]
성장성 별도기준 표
2019
2020
Sales Increase
-
-32.36%
Operating Income Increase
-
-87.51%
Net Income Increase
-
Turned [Consolidation criteria]ofit
Total Assets Increase
-8.03%
2.53%
Turn Over Ratio
96.12%
63.41%
※ 2019 profit/loss growth rate indicators not indicated as the company was founded on 2018.06.01
| 2019 | 2020 | |
|---|---|---|
| Operating Margin | 5.18% | 1.43% |
| Net Margin | - | 0.28% |
| ROA | - | 0.29% |
| ROE | - | 1.79% |
※ Not indicated as net loss was posted for 2019
| 2019 | 2020 | |
|---|---|---|
| Operating Margin | 6.12% | 1.13% |
| Net Margin | - | 6.58% |
| ROA | - | 4.18% |
| ROE | - | 11.56% |
※ Not indicated as net loss was posted for 2019
[Consolidation criteria]
| 2019 | 2020 | |
|---|---|---|
| Sales Increase | - | -21.58% |
| Operating Income Increase | - | -78.39% |
| Net Income Increase | - | Turned to profit |
| Total Assets Increase | -0.14% | -6.10% |
| Turn Over Ratio | 120.64% | 100.76% |
※ 2019 profit/loss growth rate indicators not indicated as the company was founded on 2018.06.01
[Separate criteria]
| 2019 | 2020 | |
|---|---|---|
| Sales Increase | - | -32.36% |
| Operating Income Increase | - | -87.51% |
| Net Income Increase | - | Turned [Consolidation criteria]ofit |
| Total Assets Increase | -8.03% | 2.53% |
| Turn Over Ratio | 96.12% | 63.41% |
※ 2019 profit/loss growth rate indicators not indicated as the company was founded on 2018.06.01