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Financial Data

Safety

(Unit: %)

  2017
(IFRS)
2018
(IFRS)
2019
(IFRS)
2020
(IFRS)
2021
(IFRS)
Equity Ratio attributable to owners of parent 34.2 37.2 39.7 34.2 38.6
Debt Ratio 191.6 168.3 151.8 192.7 159.0
Liquidity Ratio 77.2 76.1 68.3 41.7 56.3
Non-current Assets Ratio 221.3 206.3 193.0 247.4 219.2
Non-current Assets / Liability Ratio 110.8 110.7 116.6 134.7 116.5
Interest Coverage Ratio 41.4 37.0 36.9 27.5 30.1

Equity Ratio attributable to owners of parent = (Equity attributable to owners of parent / Total Assets) × 100

Debt Ratio = Total Liabilities / Equity attributable to owners of parent × 100

Liquidity Ratio = Total Current Assets / Total Current Liabilities × 100

Non-current Assets Ratio = Non-current Assets / Equity attributable to owners of parent × 100

Non-current Assets / Liability Ratio = Non-current Assets / (Equity attributable to owners of parent + Non-current Liabilities) × 100

Interest Coverage Ratio = Cash Flows from Operating Activities / Interest expenses × 100