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	Sep '25 Sep 15, 2025	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	0.61	0.61	0.52
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 (ROIC)	-26.69%	-26.69%	-
Buyback Yield / Dilution	-	-3.67%	-

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