(iii) repayment of long-term loans from financial institution, (iv) repayment of liabilities under finance lease agreements and (v) repayment of liabilities under debt restructuring agreements. 4.4 Cash
Ratio (x) 3.87 5.10 (1.23) Return on Equity (%) 11.04 14.53 (3.49) The lower ROE was a result of lower net profit for 9M17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result of
0.07 times of shareholders' equity, as of the consolidated financial statements, as of 30 September 2017. And when total liabilities of consolidated financial statements, as of 30 September 2017, debt to
of 30 September 2017, debt to equity is in the ratio to shareholders' equity in 0.84:1). 9) Opinion of the Company's Board of Directors on the transaction : Approved Board of Directors had assessment
being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
debt instruments or investment unit, or securities financing business under the Securities and Exchange Act ; (3) a juristic person established under foreign law, which is a derivatives business operator
Financial Institutions Businesses Act; (2) a securities company licensed to be a securities business operator in the category of securities broker, or securities dealer which is not limited to debt
requested would certainly affect provided services or advice to each client. Clause 8 An intermediary shall consider the ability of clients in part of investment, debt repayment and pledging collateral, and