Techtrans 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 2017	FY 2016
Period Ending	Feb '26 Feb 12, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	0.61	0.61	0.52
Net Debt / Equity Ratio	0.28	0.28	-0.09
Net Debt / EBITDA Ratio	-0.44	-0.44	0.63
Net Debt / FCF Ratio	-0.34	-0.34	0.15
Asset Turnover	0.01	0.01	-
Inventory Turnover	94.92	94.92	-
Quick Ratio	3.46	3.46	6.63
Current Ratio	3.64	3.64	7.28
Return on Equity (ROE)	-69.16%	-69.16%	-
Return on Assets (ROA)	-25.26%	-25.26%	-
Return on Capital Employed (ROCE)	-47.20%	-47.20%	-11.30%
Buyback Yield / Dilution	-	-3.67%	-

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