Cronex.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 2014	FY 2013
Period Ending	Sep '25 Sep 22, 2025	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Debt / Equity Ratio	0.28	0.28	0.01
Debt / EBITDA Ratio	1.12	1.12	0.04
Debt / FCF Ratio	-	-	0.47
Asset Turnover	1.23	1.23	-
Inventory Turnover	4.12	4.12	-
Quick Ratio	1.65	1.65	0.94
Current Ratio	2.11	2.11	1.87
Return on Equity (ROE)	18.17%	18.17%	-
Return on Assets (ROA)	7.32%	7.32%	-
Return on Capital (ROIC)	9.28%	9.28%	-
Return on Capital Employed (ROCE)	12.90%	12.90%	4.50%
Buyback Yield / Dilution	-	-60.02%	-

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