IMAGIS Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2010 - 2014
Net Income	-8,017	-7,378	-5,111	928.27	1,449	Upgrade
Depreciation & Amortization	2,748	3,742	2,010	816.7	1,170	Upgrade
Loss (Gain) From Sale of Assets	419.69	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	200	-	-	-	Upgrade
Loss (Gain) on Equity Investments	908.34	14.89	48.37	481.24	65.32	Upgrade
Other Operating Activities	451.79	238.31	57.1	-100.33	-174.38	Upgrade
Change in Accounts Receivable	-96.24	374.54	1,307	-1,451	1,487	Upgrade
Change in Inventory	1,774	1,746	2,059	3,826	-1,496	Upgrade
Change in Accounts Payable	1,320	-983.25	-1,034	-863.02	-904.63	Upgrade
Change in Other Net Operating Assets	-35.09	-350.64	-607.75	1,095	-1,194	Upgrade
Operating Cash Flow	-525.94	-2,396	-1,272	4,733	401.96	Upgrade
Operating Cash Flow Growth	-	-	-	1077.49%	-92.91%	Upgrade
Capital Expenditures	-1.73	-14.75	-32.68	-74.05	-30.86	Upgrade
Sale of Property, Plant & Equipment	5.06	-	-	1.77	-	Upgrade
Cash Acquisitions	-	-	-1,200	-	-	Upgrade
Divestitures	-	-	-	299.58	-	Upgrade
Sale (Purchase) of Intangibles	-1,199	-1,346	-2,159	-1,500	-1,100	Upgrade
Investment in Securities	2,511	-1,410	3,000	-1,500	-2,500	Upgrade
Other Investing Activities	0.66	12.31	-6.49	-17.5	-5.52	Upgrade
Investing Cash Flow	1,323	-2,746	-338.94	-2,694	-3,533	Upgrade
Long-Term Debt Repaid	-144.52	-	-	-	-125	Upgrade
Total Debt Repaid	-144.52	-	-	-	-125	Upgrade
Net Debt Issued (Repaid)	-144.52	-	-	-	-125	Upgrade
Other Financing Activities	-	-	-	-	-0.2	Upgrade
Financing Cash Flow	-144.52	-	-	-	-125.2	Upgrade
Foreign Exchange Rate Adjustments	-54.95	145.91	-562.22	-67.92	9.56	Upgrade
Miscellaneous Cash Flow Adjustments	-63.88	-	-	-	-	Upgrade
Net Cash Flow	533.52	-4,996	-2,173	1,971	-3,247	Upgrade
Free Cash Flow	-527.67	-2,411	-1,305	4,659	371.1	Upgrade
Free Cash Flow Growth	-	-	-	1155.45%	-93.34%	Upgrade
Free Cash Flow Margin	-2.78%	-14.12%	-4.72%	10.35%	0.75%	Upgrade
Free Cash Flow Per Share	-34.85	-159.23	-86.18	307.72	24.51	Upgrade
Cash Interest Paid	-	-	-	-	0.2	Upgrade
Cash Income Tax Paid	2.21	-2.78	20.41	76.64	202.99	Upgrade
Levered Free Cash Flow	241.01	-1,523	-1,765	2,237	-950.92	Upgrade
Unlevered Free Cash Flow	243.59	-1,523	-1,765	2,237	-950.63	Upgrade
Change in Working Capital	2,963	786.65	1,723	2,607	-2,108	Upgrade

Updated Mar 16, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.