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

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