CNSLINK Co,. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014
Period Ending	Sep '25 Sep 15, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	0.62	0.62	0.77
Debt / EBITDA Ratio	2.42	2.42	3.13
Debt / FCF Ratio	3.04	3.04	2.86
Asset Turnover	2.45	2.45	-
Inventory Turnover	3.83	3.83	-
Quick Ratio	0.36	0.36	0.43
Current Ratio	1.36	1.36	1.35
Return on Equity (ROE)	13.57%	13.57%	-
Return on Assets (ROA)	4.32%	4.32%	-
Return on Capital (ROIC)	5.87%	5.87%	-
Return on Capital Employed (ROCE)	14.80%	14.80%	14.10%

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