Cronex.Co.,Ltd (XKON:215570)

Cronex.Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013
Period Ending	Feb 12, 2026	Dec 31, 2014	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
Net Debt / Equity Ratio	-0.11	-0.11	-0.06
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.22
Net Debt / FCF Ratio	1.52	1.52	-2.57
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 Invested Capital (ROIC)	19.15%	19.15%	5.05%
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.