KOSDAQ:029960 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	24,490	16,060	14,720	8,347	9,844
Depreciation & Amortization	10,092	10,785	6,757	4,039	5,189
Loss (Gain) From Sale of Assets	-22.62	-5.93	13.24	109.45	-24
Loss (Gain) From Sale of Investments	-	-12.87	220.09	1,053	-
Provision & Write-off of Bad Debts	74.37	6.26	7.01	69.83	-0.07
Other Operating Activities	3,623	3,022	2,590	-89.89	600.9
Change in Accounts Receivable	-1,293	-3.58	-2,757	-809.74	157.83
Change in Inventory	-7.86	11.93	15.26	-13.61	-11.31
Change in Accounts Payable	132.65	-280.57	581.69	-84.26	18.06
Change in Unearned Revenue	-	-	-	299.63	-31.26
Change in Other Net Operating Assets	-346.78	-175.25	-375.01	-117.8	-861.4
Operating Cash Flow	36,742	29,407	21,772	12,803	14,881
Operating Cash Flow Growth	24.94%	35.07%	70.05%	-13.96%	33.10%
Capital Expenditures	-3,774	-4,004	-10,920	-32,434	-15,576
Sale of Property, Plant & Equipment	14.27	20	12	122.1	36.31
Sale (Purchase) of Intangibles	-439.55	-1,800	-154.51	-	-
Investment in Securities	18,048	-4,070	2,376	-3,041	-2,879
Other Investing Activities	-	-255.3	-	-	-
Investing Cash Flow	13,849	-10,110	-8,686	-35,353	-18,437
Short-Term Debt Issued	9,000	-	-	-	-
Long-Term Debt Issued	-	-	11,877	15,000	-
Total Debt Issued	9,000	-	11,877	15,000	-
Short-Term Debt Repaid	-9,000	-	-	-	-
Long-Term Debt Repaid	-1,072	-	-	-	-
Total Debt Repaid	-10,072	-	-	-	-
Net Debt Issued (Repaid)	-1,072	-	11,877	15,000	-
Dividends Paid	-1,243	-1,258	-1,243	-1,243	-1,243
Financing Cash Flow	-2,315	-1,258	10,634	13,757	-1,243
Miscellaneous Cash Flow Adjustments	-2,590	-	0	-	-0
Net Cash Flow	45,686	18,039	23,720	-8,792	-4,798
Free Cash Flow	32,968	25,402	10,852	-19,630	-694.91
Free Cash Flow Growth	29.78%	134.08%	-	-	-
Free Cash Flow Margin	45.64%	41.47%	19.70%	-46.41%	-1.67%
Free Cash Flow Per Share	662.20	510.91	218.23	-395.09	-13.96
Cash Interest Paid	401.75	446.17	351.1	82.52	-
Cash Income Tax Paid	5,050	2,223	921.75	2,825	2,342
Levered Free Cash Flow	21,186	19,766	253.45	-21,374	-1,483
Unlevered Free Cash Flow	21,436	20,035	478.08	-21,368	-1,483

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