SunBio,Inc. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Dec '14 Dec 31, 2014	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	1,394	1,394	647.96
Depreciation & Amortization	54.71	54.71	90.52
Loss (Gain) From Sale of Assets	-1,088	-1,088	-
Provision & Write-off of Bad Debts	11.09	11.09	-56.62
Other Operating Activities	76.45	76.45	84.56
Change in Accounts Receivable	-327.58	-327.58	-16.17
Change in Inventory	39.15	39.15	1.68
Change in Other Net Operating Assets	-984.13	-984.13	17.87
Operating Cash Flow	-823.92	-823.92	769.8
Capital Expenditures	-44.14	-44.14	-
Sale of Property, Plant & Equipment	1,143	1,143	-
Investment in Securities	-2,351	-2,351	-10.71
Other Investing Activities	-499.24	-499.24	0
Investing Cash Flow	1,464	1,464	8.08
Short-Term Debt Issued	300	300	1,100
Total Debt Issued	300	300	1,100
Short-Term Debt Repaid	-1,000	-1,000	-1,187
Long-Term Debt Repaid	-300	-300	-200
Total Debt Repaid	-1,300	-1,300	-1,387
Net Debt Issued (Repaid)	-1,000	-1,000	-286.53
Dividends Paid	-186.26	-186.26	-186.26
Financing Cash Flow	-1,186	-1,186	-472.79
Net Cash Flow	-546.46	-546.46	305.08
Free Cash Flow	-868.06	-868.06	769.8
Free Cash Flow Margin	-39.99%	-39.99%	36.27%
Free Cash Flow Per Share	-155.24	-155.24	137.81
Cash Interest Paid	25.35	25.35	43.41
Cash Income Tax Paid	17.56	17.56	-0.16
Levered Free Cash Flow	1,704	1,704	-
Unlevered Free Cash Flow	1,719	1,719	-
Change in Net Working Capital	-1,490	-1,490	-

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