production capacity utilization ratio swung between 67.6% – 74.3% throughout the year 2017, over the cycle, anyhow overall went on at higher level than previous year, somewhat improved indicates the recovery
DTL for sale of Future Group in Q4’17. Q4’18 cash cycle of 34 days, compared with 41 days in Q4’17, came from lower inventory, and better cash collection. High current ratio at 2.75 times, as the
from the slow economic growth of trading partners, the protectionist trade policies between the US and China and the down-cycle of electronic products. In the tourism sector, the number of tourist
operates the Paju combined cycle power plant, which is located in South Korea. The acquisition was completed on January 15, 2019. Page 3 2. Business overview EGCO Group have invested in the Power Producer
combined-cycle power plant project that used natural gas as the main fuel with total contracted capacity of 1,400 megawatts (700 megawatts per unit) according to the Power Purchase Agreement. It is scheduled
offsetting the increase in SG&A spending. Q2’19 cash cycle of 31 days, compared with 38 days in Q2’18, came from lower number of days of inventory. High current ratio was at 2.1 times, as the Company had a
current assets was due to increases in cash & cash equivalent, trade and other receivables and inventories as mentioned above. 2. Cash cycle for the 3-month period ended 31 March 2018 and for the year ended
to the cycle of the market which lowering the demand of steel products. The Company has exported its products as according to the marketing plan in order to expand marketing strategy, improve standard
). Enclosure 1 5 2. Purpose for the Issuance and Plan for Use of Proceeds Purpose for the Issuance : Working capital as cash conversion cycle which is a working capital from purchasing CPOA till receiving cash
shall be improved from Q2/2018 due to the cycle of the market which has passed the long holiday period that has sluggish demand of steel products. However, the Company will increase and maintain the