ONE4U Co.,LTD. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2002	FY 2001
Period Ending	Feb '26 Feb 12, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Debt / Equity Ratio	1.42	1.42	2.41	-2.99	2.86
Debt / EBITDA Ratio	14.23	14.23	4.58	-	11.46
Net Debt / Equity Ratio	1.38	1.38	2.32	-2.87	2.29
Net Debt / EBITDA Ratio	13.85	13.85	4.40	-3.18	9.21
Net Debt / FCF Ratio	-12.65	-12.65	-8.14	-2.63	-2.37
Asset Turnover	0.33	0.33	-	1.01	-
Inventory Turnover	-	-	-	2.03	-
Quick Ratio	0.43	0.43	2.16	0.22	0.35
Current Ratio	0.61	0.61	3.26	0.63	0.84
Return on Equity (ROE)	-19.23%	-19.23%	-	-5401.02%	-
Return on Assets (ROA)	-1.07%	-1.07%	-	-16.20%	-
Return on Invested Capital (ROIC)	-1.97%	-1.97%	8.48%	-39.23%	1.30%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	4.50%	139.20%	3.40%
Buyback Yield / Dilution	-	-0.55%	-	-	-

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