to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total
were barely changed comparing to the same quarter of last year. For the financial risk perspective, the ratio was at extremely low leverage with debt to equity ratio of 0.2x from 0.3x yoy. Please be
public offering under Part 3, the approved entity has an obligation to comply with the Notification of the Capital Market Supervisory Board concerning Distribution of Newly Issued Debt Securities and
, increased from 2017 at 0.57 times. The cash ratio of the Company was 0.83 time, slightly increased from 2017 of 0.80 time. Short-Term Debt Maturity As at December 31, 2018, the Company and its subsidiaries
. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its
Block Response Support ID : 8536387422752888905 [ Back ]
Block Response Support ID : 5232731155947970682 [ Back ]
Block Response Support ID : 5232731155947947114 [ Back ]
Block Response Support ID : 5232731155948350233 [ Back ]
Block Response Support ID : 5232731155936714266 [ Back ]