IMGT Co.,Ltd. (XKON:456570)

IMGT Co.,Ltd. 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 18, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-0.09	-0.09	-0.06	-0.08
Net Debt / Equity Ratio	0.60	0.60	0.72	0.87
Net Debt / EBITDA Ratio	1.43	1.43	2.57	2.26
Net Debt / FCF Ratio	1.57	1.57	2.26	2.45
Asset Turnover	0.01	0.01	0	-
Quick Ratio	0.38	0.38	0.41	0.44
Current Ratio	0.41	0.41	0.42	0.46
Return on Assets (ROA)	-27.55%	-27.55%	-25.72%	-
Return on Capital Employed (ROCE)	48.50%	48.50%	31.60%	45.20%
Buyback Yield / Dilution	-	-1.01%	-0.89%	-

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