Wonil T&I Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014
Period Ending	Dec '14 Dec 31, 2014
Net Income	-12,379
Depreciation & Amortization	1,066
Loss (Gain) From Sale of Assets	-0.81
Loss (Gain) From Sale of Investments	1.35
Provision & Write-off of Bad Debts	-81.13
Other Operating Activities	4,743
Change in Accounts Receivable	717.23
Change in Inventory	4,229
Change in Accounts Payable	3,781
Change in Other Net Operating Assets	-2,210
Operating Cash Flow	-133.77
Capital Expenditures	-43
Sale of Property, Plant & Equipment	18
Sale (Purchase) of Intangibles	-8.14
Investment in Securities	287.88
Other Investing Activities	-206.95
Investing Cash Flow	47.79
Short-Term Debt Issued	564.45
Total Debt Issued	564.45
Short-Term Debt Repaid	-3.28
Total Debt Repaid	-3.28
Net Debt Issued (Repaid)	561.17
Financing Cash Flow	561.17
Net Cash Flow	475.2
Free Cash Flow	-176.77
Free Cash Flow Margin	-0.61%
Free Cash Flow Per Share	-263.66
Change in Working Capital	6,517

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