SALE + COGS

19000
17967
17420 17277 17421
17000 16471
16034
15454 15544 15693
15195
15000

13000

11000

9000
7719
7219 7168 7054
7000 6635 6368 6454
6072 6174 6313

5000

3000
2,074
1,425 1,673 1,692
1,382 1,180 1,171 1,221 1,250 1,400
1000

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
SALES 17420 17277 16034 15195 15454 15544 15693 16471 17421 17967
COGS 7219 7168 6635 6072 6174 6313 6368 6454 7054 7719
INVENTORY 1,425 1,382 1,180 1,171 1,221 1,250 1,400 1,673 1,692 2,074

SALES COGS INVENTORY

 SALES+ASSETS
20000

18000

16000

14000

12000

10000

8000

6000

4000

2000

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

YEAR SALES T.Assets

 ITO
6
5.62

5.18 5.18
5.06 5.05 5.05
5

4.54

4.16

4 3.85
3.72

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 Days/ITO
120

100 98
94

87

80
72 72 72 72
70 70

64

60

40

20

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 ASSET TURNOVER

1.6

1.4 1.34
1.28 1.27
1.24 1.25
1.21
1.2 1.15 1.14
1.077
1.04

0.8

0.6

0.4

0.2

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROFIT MARGIN
0.18

0.16 0.16
0.16
0.15 0.15

0.14
0.13

0.12 0.12 0.12

0.12

0.1
0.09

0.08
0.08

0.06

0.04

0.02

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 RTO
16

14 13.43
13.03

11.94
12
11.13 11.23 11.1
10.89
10.64 10.7
10.44

10

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 Days/RTO
40

35
35 34 34 34
33 33 33

31

30
28
27

25

20

15

10

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 ROA
0.25

0.2

0.15

0.1

0.05

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 ROE
50

45

40

35

30

25

20

15

10

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
RTO
Years Sales A/R RTO Days/RTO
2013 17,420 1,636 10.64 34
2014 17,277 1,552 11.13 33
2015 16,034 1,427 11.23 33
2016 15,195 1,411 10.70 34
2017 15,454 1,480 10.44 35
2018 15,544 1,400 11.10 33
2019 15,693 1,440 10.89 34
2020 16,471 1,264 13.03 28
2021 17,421 1,297 13.43 27
2022 17,967 1,504 11.94 31

ROA
Net Total
Years Income Assets ROA

2013 2,241 13,985 0.16

2014 2,180 13,459 0.16

2015 1,384 11,935 0.11

2016 2,441 12,123 0.20

2017 2,024 12,676 0.15

2018 2,400 12,161 0.19

2019 2,367 15,034 0.15

2020 2,695 15,920 0.16

2021 2,166 15,040 0.14

2022 1,785 15,731 0.11

ROE
 Net
Years Income Equity ROE

2013 2,241 2,536 0.88

2014 2,180 1,385 1.57

2015 1,384 44 31.45

2016 2,441 17 143

2017 2,024 243 8.32

2018 2,400 197 12.18

2019 2,367 558 4.24

2020 2,695 1101 2.44

2021 2,166 971 2.23

2022 1,785 806 2.21

Years ROE

2013 1.07

2014 1.22

2015 2.71

2016 47.39

2017 13.6
2018 23

2019 18.49

2020 3.32

2021 2.45

2022 2.27
 ASSET TURNOVER
1.6

1.4
1.34
1.28 1.27
1.24 1.25
1.21
1.2 1.15 1.14
1.077
1.04

0.8

0.6

0.4

0.2

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 QUICK RATIO
1.2

1.0
1.0 1.0
1.0

0.9

0.8 0.8 0.8 0.8

0.7
0.7
0.6
0.6

0.4

0.2

0.0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 CURRENT RATIO
1.6

1.4 1.36
1.31
1.27
1.23 1.24

1.2
1.13
1.07 1.08
1.03
0.98
1

0.8

0.6

0.4

0.2

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 T.DEBT RATIO
1.2

0.8

0.6

0.4

0.2

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 DEBT TO EQUITY
800

700

600

500

400

300

200

100

0
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
TOTAL DEBT RATIO
Total T.DEBT
Years T.debt Assets RATIO
2013 11,449 13,985 0.81
2014 12,074 13,459 0.89
2015 11,979 11,935 1.00
2016 12,106 12,123 0.99
2017 12,433 12,676 0.98
2018 11,964 12,161 0.98
2019 14,476 15,034 0.96
2020 14,819 15,920 0.93
2021 14,069 15,040 0.93
2022 14,925 15,731 0.94

Years DEBT TO EQUITY

2013 4.52
2014 8.72
2015 272.25
2016 712.12
2017 51.17
2018 60.73
2019 25.94
2020 13.46
2021 14.49
2022 18.52