Finance
- Company
- IR
- Finance
Stability
| Classification | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current ratio | 83.6% | 98.2% | 105.0% |
| Debt ratio | 288.9% | 202.5% | 190.3% |
| Total-debt-to-total-assets ratio | 21.5% | 13.0% | 8.1% |
| Interest coverage ratio | 2.79 | 4.07 | 12.67 |
Profitability
| Classification | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating margin | 6.00% | 7.41% | 12.52% |
| Net profit margin | 3.07% | 4.55% | 8.42% |
| Return on assets(ROA) | 2.77% | 3.58% | 6.96% |
| Return on equity(ROE) | 10.78% | 10.84% | 20.20% |