KOGAS
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Division | Formula | 2021 | 2020 |
---|---|---|---|
Current Ratio | (Current Assets / Current Liabilities) x 100 | 93.8% | 104.4% |
Debt to Equity Ratio | (Total Liabilities / Total Shareholders’ Equity) x 100 | 378.9% | 364.2% |
Interest Coverage Ratio | (Income From Operation / Interst Expense)x 100 | 190 | 130 |
The above formula uses year-end figures for assets, liabilities, and shareholders' equity. Net income is added to, and net loss is deducted from shareholders' equity. Interest-bearing liabilities include short-term and long-term borrowings, lease liabilities, debentures, and other borrowings.
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Division | Formula | 2021 | 2020 |
---|---|---|---|
Operating Profit Margin | (Income From Operations / Sales) x 100 | 4.5% | 4.3% |
ROA | (Net Income / Total Assets) x 100 | 2.4% | △0.4% |
ROE | (Net Income / Total Shareholders’ Equity) x 100 | 11.4% | △2.0% |