1. Liquidity ratio Time 5.03 7.59 8.29 2. Liquidity quick ratio Time 0.81 3.13 4.36 3. Average debt collection time Day 43 69 57 4. Average debt repayment time Day 72 71 64 5. Average goods selling
last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses of six-months on year 2018 slightly increased by 3.56 percent from the same period last year. And 2nd
from the same period of the last year were 122 days and 117 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment
repayment of long term loan. As a result, cost of goods sold and expenses of nine-months and 3rd quarter on year 2018 slightly increased by 5.78 and 10.01 percent from the same period last year. 1.3 Profit
Time 10.21 9.09 7.68 2. Liquidity quick ratio Time 1.26 3.24 3.88 3. Average debt collection time Day 39 29 53 4. Average debt repayment time Day 62 58 79 5. Average goods selling time Day 341 566 318 6
115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities
. Liquidity quick ratio Time 1.73 1.26 3.24 3. Average debt collection time Day 47 39 29 4. Average debt repayment time Day 68 62 58 5. Average goods selling time Day 378 341 566 6. Fixed asset turnover ratio
employee expenses and legal expenses. 4. Allowance for doubtful accounts and damages from lawsuit In year 2019, the Company has reversed of allowance for doubtful accounts due to the repayment from the
9.48 2. Liquidity quick ratio Time 1.18 1.85 1.47 3. Average debt collection time Day 51 51 53 4. Average debt repayment time Day 68 81 96 5. Average goods selling time Day 765 726 859 6. Fixed asset
-bearing debt to equity ratio of 2.41x, decreasing from 2.49x as of 31 December 2019. This was caused by decreased interest-bearing liabilities due to repayment of long- term loans and leasing loans as well