KOSDAQ:189860 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	1,388	156.34	9,807	5,701
Depreciation & Amortization	724.51	600.62	375.16	404.39
Loss (Gain) From Sale of Assets	-27.73	-28.93	-2,953	-136.82
Loss (Gain) From Sale of Investments	13.57	-	-	-
Provision & Write-off of Bad Debts	-27.23	49.84	-270.29	373.29
Other Operating Activities	2,266	-1,171	621.98	580.55
Change in Accounts Receivable	-2,072	1,406	-1,927	-3,808
Change in Inventory	-286.05	2,196	1,873	-2,014
Change in Accounts Payable	1,974	-231.31	-3,115	2,655
Change in Other Net Operating Assets	-593.12	229.49	-1,972	-1,216
Operating Cash Flow	3,359	3,207	2,439	2,540
Operating Cash Flow Growth	4.75%	31.47%	-3.96%	-
Capital Expenditures	-3,204	-6,041	-6,183	-477.29
Sale of Property, Plant & Equipment	27.73	34.55	7,593	1,176
Cash Acquisitions	-	-	-298.66	-
Sale (Purchase) of Intangibles	-61.77	-29.65	-45.94	-86.95
Investment in Securities	0.55	-19.56	-1	-
Other Investing Activities	12.94	157.74	-11.07	-85.5
Investing Cash Flow	-3,614	-5,898	1,053	525.75
Short-Term Debt Issued	-	-	-	76,163
Total Debt Issued	-	-	-	76,163
Short-Term Debt Repaid	-	-	-670.85	-75,580
Total Debt Repaid	-	-	-670.85	-75,580
Net Debt Issued (Repaid)	-	-	-670.85	582.85
Issuance of Common Stock	-	-	7,817	-
Dividends Paid	-363.7	-2,206	-	-3,600
Other Financing Activities	-5.08	-0.06	-35.14	-49.33
Financing Cash Flow	-368.79	-2,207	7,111	-3,066
Foreign Exchange Rate Adjustments	-	-0	0.03	-
Miscellaneous Cash Flow Adjustments	-	0	-0	-
Net Cash Flow	-623.83	-4,898	10,604	-0.66
Free Cash Flow	155.51	-2,834	-3,744	2,063
Free Cash Flow Margin	0.31%	-6.75%	-6.65%	3.76%
Free Cash Flow Per Share	16.03	-290.05	-516.10	286.39
Cash Interest Paid	5.08	0.06	35.14	49.33
Cash Income Tax Paid	-46.79	1,202	1,351	1,752
Levered Free Cash Flow	-1,920	-2,738	-5,154	-
Unlevered Free Cash Flow	-1,916	-2,738	-5,132	-
Change in Working Capital	-977.22	3,600	-5,142	-4,382

Updated Mar 21, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.