Daedong Korea Ginseng Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011
Period Ending	Feb '26 Feb 12, 2026	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Debt / Equity Ratio	1.94	1.94	2.39	2.34
Debt / EBITDA Ratio	4.99	4.99	5.05	5.69
Net Debt / Equity Ratio	1.87	1.87	2.30	2.18
Net Debt / EBITDA Ratio	4.80	4.80	4.87	5.31
Net Debt / FCF Ratio	-4.71	-4.71	-5.39	-4.99
Asset Turnover	1.28	1.28	1.51	-
Inventory Turnover	2.21	2.21	2.45	-
Quick Ratio	0.15	0.15	0.22	0.40
Current Ratio	1.24	1.24	1.31	2.25
Return on Equity (ROE)	9.97%	9.97%	15.68%	-
Return on Assets (ROA)	5.90%	5.90%	6.24%	-
Return on Invested Capital (ROIC)	8.44%	8.44%	9.54%	8.70%
Return on Capital Employed (ROCE)	14.90%	14.90%	16.10%	11.70%
Buyback Yield / Dilution	-	-83.36%	-0.01%	-

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