CIAAT Co., Ltd. (XKON:103660)

CIAAT Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 22, 2025	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Debt / Equity Ratio	8.69	8.69	1.64	1.52	1.45	1.15
Debt / EBITDA Ratio	10.24	10.24	6.49	5.44	-	7.71
Debt / FCF Ratio	-	-	14.91	-	510.82	-
Asset Turnover	0.64	0.64	0.45	0.44	0.20	0.35
Inventory Turnover	2.59	2.59	1.57	1.43	0.82	1.14
Quick Ratio	0.43	0.43	0.46	0.46	0.50	0.74
Current Ratio	0.77	0.77	1.00	1.03	1.18	1.63
Return on Equity (ROE)	3.75%	3.75%	0.04%	1.46%	-31.27%	1.97%
Return on Assets (ROA)	2.52%	2.52%	1.63%	2.18%	-4.94%	2.51%
Return on Capital (ROIC)	2.88%	2.88%	1.78%	2.37%	-5.30%	2.68%
Return on Capital Employed (ROCE)	11.70%	11.70%	4.10%	5.20%	-	4.80%
Buyback Yield / Dilution	-87.29%	-4671.22%	98.96%	-288.53%	2.70%	0.19%

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