Kwangdong Healthbio Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jan '26 Jan 30, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Debt / Equity Ratio	1.65	1.65	7.19	6.66	1.83	1.62
Debt / EBITDA Ratio	7.33	7.33	11.07	8.79	7.04	8.11
Debt / FCF Ratio	55.56	55.56	14.59	-	-	9.13
Asset Turnover	0.96	0.96	0.80	0.78	0.59	1.00
Inventory Turnover	6.50	6.50	5.61	4.32	2.89	5.27
Quick Ratio	0.22	0.22	0.19	0.12	0.31	0.34
Current Ratio	0.52	0.52	0.39	0.36	0.76	0.86
Return on Equity (ROE)	-4.15%	-4.15%	-9.44%	3.57%	4.86%	-12.26%
Return on Assets (ROA)	1.62%	1.62%	1.33%	2.30%	3.38%	2.43%
Return on Invested Capital (ROIC)	3.40%	3.40%	2.67%	3.13%	5.40%	4.74%
Return on Capital Employed (ROCE)	7.30%	7.30%	13.40%	28.10%	13.20%	9.80%
Buyback Yield / Dilution	33.03%	-2.87%	23.05%	15.38%	-0.46%	0.23%

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