WebCash Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	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	5,500	5,500	3,539	-119.69	2,512	3,031
Depreciation & Amortization	978.61	978.61	781.97	870.64	1,154	1,519
Loss (Gain) From Sale of Assets	42	42	-	-48.94	196.19	-6.69
Asset Writedown & Restructuring Costs	-	-	-	130.24	565.29	206.36
Loss (Gain) From Sale of Investments	-1,010	-1,010	-870.76	-12.48	72.09	-41.49
Loss (Gain) on Equity Investments	-	-	28.27	534.98	-7.6	582.99
Stock-Based Compensation	5.35	5.35	57.24	42.93	-	-
Provision & Write-off of Bad Debts	62.29	62.29	-314.47	122.6	240.06	217.05
Other Operating Activities	2,271	2,271	3,061	3,797	2,339	483.05
Change in Accounts Receivable	-198.7	-198.7	1,035	4,359	-2,188	970.43
Change in Accounts Payable	-	-	-	-	-3,024	-2,124
Change in Other Net Operating Assets	-38.4	-38.4	-2,408	-4,385	8,596	-6,382
Operating Cash Flow	7,612	7,612	4,909	5,291	10,454	-1,544
Operating Cash Flow Growth	55.06%	55.06%	-7.23%	-49.38%	-	-
Capital Expenditures	-2,051	-2,051	-358.59	-140.63	-456.01	-274.42
Sale of Property, Plant & Equipment	-	-	3.33	44.96	7.17	53.5
Cash Acquisitions	-	-	-	-1,829	-	-
Sale (Purchase) of Intangibles	-1,301	-1,301	-1,249	-594.49	-89.82	-566.61
Investment in Securities	-412.5	-412.5	1,760	3,435	-1,620	-7,240
Other Investing Activities	-30.09	-30.09	221.35	-70.3	82.33	-162.53
Investing Cash Flow	-3,590	-3,590	852.07	1,578	-2,854	-8,190
Short-Term Debt Issued	2,200	2,200	5,200	1,757	17,825	19,435
Long-Term Debt Issued	-	-	-	1,200	50	1,000
Total Debt Issued	2,200	2,200	5,200	2,957	17,875	20,435
Short-Term Debt Repaid	-6,200	-6,200	-1,700	-2,057	-28,955	-10,683
Long-Term Debt Repaid	-200	-200	-1,896	-50	-2,454	-3,000
Total Debt Repaid	-6,400	-6,400	-3,596	-2,107	-31,410	-13,683
Net Debt Issued (Repaid)	-4,200	-4,200	1,604	850	-13,534	6,751
Issuance of Common Stock	1,300	1,300	391.29	-	622.32	-
Repurchase of Common Stock	-	-	-391.29	-	-669.52	-
Dividends Paid	-722.13	-722.13	-	-	-	-
Other Financing Activities	-	-	-9,380	-	0	2,000
Financing Cash Flow	-3,622	-3,622	-7,775	850	-4,226	8,751
Foreign Exchange Rate Adjustments	-	-	-	-	17.73	2.35
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	77.78
Net Cash Flow	399.76	399.76	-2,014	7,720	3,392	-902.51
Free Cash Flow	5,561	5,561	4,550	5,151	9,998	-1,819
Free Cash Flow Growth	22.21%	22.21%	-11.66%	-48.48%	-	-
Free Cash Flow Margin	7.13%	7.13%	5.88%	5.61%	11.27%	-2.50%
Free Cash Flow Per Share	999.98	999.98	833.08	946.78	1894.41	-323.37
Cash Interest Paid	182.36	182.36	142.76	156.25	731.91	806.83
Cash Income Tax Paid	917.99	917.99	808.87	710.53	112.22	-1.73
Levered Free Cash Flow	5,192	5,192	2,498	3,443	7,070	-
Unlevered Free Cash Flow	5,402	5,402	3,022	3,954	7,517	-
Change in Net Working Capital	-4,105	-4,105	-1,163	-2,234	-4,867	-

Source: S&P Capital IQ. Standard template. Financial Sources.