Invites Biocore 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	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 12, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Debt / Equity Ratio	1.16	1.16	-1.69	-2.86	1.62	3.95
Debt / EBITDA Ratio	1.51	1.51	2.02	-	2.16	-
Debt / FCF Ratio	1.53	1.53	9.97	2.66	-	-
Net Debt / Equity Ratio	0.09	0.09	-1.30	-2.27	1.29	2.55
Net Debt / EBITDA Ratio	0.11	0.11	1.55	-1.92	1.73	-14.96
Net Debt / FCF Ratio	0.11	0.11	7.67	2.11	-0.95	-15.84
Asset Turnover	1.90	1.90	-	1.54	1.55	1.32
Inventory Turnover	37.30	37.30	-	42.70	32.67	24.84
Quick Ratio	0.91	0.91	0.71	0.56	0.87	0.77
Current Ratio	1.00	1.00	0.80	0.66	1.12	0.90
Return on Equity (ROE)	227.49%	227.49%	-	-524.73%	18.94%	-101.62%
Return on Assets (ROA)	8.43%	8.43%	-	-20.15%	1.93%	-8.08%
Return on Invested Capital (ROIC)	81.35%	81.35%	133.93%	-89.38%	8.66%	-41.36%
Return on Capital Employed (ROCE)	31.20%	31.20%	379.90%	-214.80%	6.50%	-52.30%
Buyback Yield / Dilution	-87.30%	-87.69%	0.10%	-0.34%	0.46%	-0.02%

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