Content Group Content

Content content

Finance

Debt ratio

  • 60.00% (%)
  • 65.00% (%)
  • 70.00% (%)
  • 75.00% (%)
  • 80.00% (%)
  • 85.00% (%)
  • 2020year
    76.18(%)
    76.18%
  • 2021year
    75.78(%)
    75.78%
  • 2022year
    81.80(%)
    81.80%

Interest coverage ratio

  • 0.00
  • 5.00
  • 10.00
  • 15.00
  • 25.00
  • 30.00
  • 2020year
    4.58
    4.58
  • 2021year
    26.82
    26.82
  • 2022year
    1.34
    1.34
financial indicators
  2020 2021 2022
Current ratio 149.20% 122.12% 113.70%
Debt ratio 76.18% 75.78% 81.80%
Total-debt-to-total assets ratio 18.97% 21.08% 23.64%
Interest coverage ratio 4.58 26.82 1.34
  • The 67th consolidated financial statements have been rewritten as a result of changes in associates' valuation based on the equity method in accordance with the revised Corporate Accounting Standards No. 1016 "Tangible Assets."

Operating margin

  • 0.0% (%)
  • 5.0% (%)
  • 10.0% (%)
  • 15.0% (%)
  • 20.0% (%)
  • 25.0% (%)
  • 2020year
    5.28(%)
    5.28%
  • 2021year
    18.04(%)
    18.04%
  • 2019year
    1.74(%)
    1.74%

Return on assets (ROA)

  • 0
  • 4.00%
  • 6.00%
  • 8.00%
  • 10.00%
  • 12.00%
  • 2020year
    2.12
    2.12%
  • 2021year
    10.29
    10.29%
  • 2019year
    0.47
    0.47%

Return on equity (ROE)

  • 0
  • 5.00%
  • 10.00%
  • 15.00%
  • 20.00%
  • 25.00%
  • 2020year
    3.74
    3.74%
  • 2021year
    18.08
    18.08%
  • 2022year
    0.86
    0.86%
financial indicators
  2020 2021 2022
Operating margin 5.28% 18.04% 1.74%
Net profit margin 3.63% 15.29% 0.67%
Return on assets (ROA) 2.12% 10.29% 0.47%
Return on equity (ROE) 3.74% 18.08% 0.86%
  • The 67th consolidated financial statements have been rewritten as a result of changes in associates' valuation based on the equity method in accordance with the revised Corporate Accounting Standards No. 1016 "Tangible Assets."

Revenue growth rate

  • Mines 20.00% (%)
  • 0.00% (%)
  • 10.00% (%)
  • 20.00% (%)
  • 30.00% (%)
  • 40.00% (%)
  • 2020year
    12.61% (%)
    Mines 12.61%
  • 2021year
    36.22(%)
    36.22%
  • 2022year
    5.17(%)
    5.17%

Operating profit growth rate

  • Mines 100.00% (%)
  • 0.00% (%)
  • 100.00% (%)
  • 200.00% (%)
  • 300.00% (%)
  • 400.00% (%)
  • 2020year
    31.43 (%)
    Mines
    31.43%
  • 2021year
    365.32 (%)
    365.32%
  • 2022year
    89.83 (%)
    Mines
    89.83%

Total asset growth rate

  • Mines 40.00% (%)
  • Mines 30.00% (%)
  • Mines 20.00% (%)
  • Mines 10.00% (%)
  • 0.00% (%)
  • 10.00% (%)
  • 2020year
    32.13% (%)
    Mines
    32.13%
  • 2021year
    18.64% (%)
    18.64%
  • 2022year
    0.23% (%)
    0.23%

Asset turnover ratio

  • Mines 20.00% (%)
  • 0.00% (%)
  • 20.00% (%)
  • 40.00% (%)
  • 60.00% (%)
  • 80.00% (%)
  • 2019year
    58.61 (%)
    58.61%
  • 2021year
    67.29% (%)
    67.29%
  • 2022year
    70.61% (%)
    70.61%
financial indicators
  2020 2021 2022
Revenue growth rate Mines 12.61% 36.22% 5.17%
Operating profit growth rate Mines 31.43% 365.32% Mines 89.93%
Net income growth rate Mines 21.99% 474.31% Mines 95.41%
Total asset growth rate Mines 32.13% 18.64% 0.23%
Asset turnover ratio 58.61% 67.29% 70.61%
  • The 67th consolidated financial statements have been rewritten as a result of changes in associates' valuation based on the equity method in accordance with the revised Corporate Accounting Standards No. 1016 "Tangible Assets."