Udmtek Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	1.70	1.70	-1.71
Net Debt / Equity Ratio	-0.62	-0.62	-0.35
Net Debt / EBITDA Ratio	1.60	1.60	-0.73
Net Debt / FCF Ratio	0.58	0.58	-0.45
Asset Turnover	1.02	1.02	-
Inventory Turnover	205.38	205.38	-
Quick Ratio	0.93	0.93	0.56
Current Ratio	0.99	0.99	0.59
Return on Equity (ROE)	154.72%	154.72%	-
Return on Assets (ROA)	-5.75%	-5.75%	-
Return on Capital Employed (ROCE)	-28.00%	-28.00%	-199.50%
Buyback Yield / Dilution	-	0.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.