Gaia Corporation (XKON:296520)

Gaia Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.42	0.42	1.31	-19.89
Debt / EBITDA Ratio	1.07	1.07	1.48	2.52
Debt / FCF Ratio	3.25	3.25	1.26	1.20
Net Debt / Equity Ratio	0.19	0.19	0.71	-11.11
Net Debt / EBITDA Ratio	0.49	0.49	0.80	1.41
Net Debt / FCF Ratio	1.48	1.48	0.68	0.67
Asset Turnover	2.68	2.68	2.18	-
Inventory Turnover	2.99	2.99	2.48	-
Quick Ratio	0.61	0.61	0.42	0.33
Current Ratio	1.54	1.54	1.05	0.93
Return on Equity (ROE)	16.03%	16.03%	207.21%	-
Return on Assets (ROA)	8.00%	8.00%	3.45%	-
Return on Capital Employed (ROCE)	27.10%	27.10%	41.00%	1917.30%
Buyback Yield / Dilution	-	-33.70%	-	-

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