EnGIS Technologies Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-3,714	-3,661	-8,193	-962.45
Depreciation & Amortization	1,347	1,168	553.23	329.72
Loss (Gain) From Sale of Assets	0.53	9.11	72.74	-
Asset Writedown & Restructuring Costs	-	1,007	1,412	-
Loss (Gain) From Sale of Investments	-2,834	50.15	834.78	-
Loss (Gain) on Equity Investments	-10.08	-22.62	-	-
Stock-Based Compensation	-1,303	-792.9	585.74	-
Provision & Write-off of Bad Debts	7.01	22.9	220	-
Other Operating Activities	11,071	10,809	1,169	223.12
Change in Accounts Receivable	-154.99	-872.5	892.13	109.76
Change in Inventory	-1,443	-1,591	-	-
Change in Accounts Payable	-342.49	37.11	-	-
Change in Unearned Revenue	-	-	-3.5	3.5
Change in Other Net Operating Assets	-1,835	103.7	-592.82	526.15
Operating Cash Flow	3,339	6,266	-3,049	229.8
Capital Expenditures	-1,424	-809.31	-196.49	-52.84
Sale of Property, Plant & Equipment	0.7	0.7	9	-
Cash Acquisitions	-	-	-19,090	-
Sale (Purchase) of Intangibles	-1,416	-1,614	-334.94	-943.47
Investment in Securities	38,433	6,132	202.2	-13,388
Other Investing Activities	-72.88	571.92	-	-0
Investing Cash Flow	35,134	3,666	-21,278	-14,504
Short-Term Debt Issued	-	10,000	1,000	1,000
Long-Term Debt Issued	-	3,100	27,200	19,493
Total Debt Issued	7,975	13,100	28,200	20,493
Short-Term Debt Repaid	-	-4,000	-	-1,000
Long-Term Debt Repaid	-	-23,609	-1,328	-
Total Debt Repaid	-36,876	-27,609	-1,328	-1,000
Net Debt Issued (Repaid)	-28,901	-14,509	26,872	19,493
Other Financing Activities	9,501	13,096	-5.26	439.76
Financing Cash Flow	-19,400	-1,412	26,867	19,933
Foreign Exchange Rate Adjustments	106.67	-234.27	65.47	46.69
Miscellaneous Cash Flow Adjustments	-110	-110	-	-
Net Cash Flow	19,069	8,175	2,605	5,705
Free Cash Flow	1,915	5,457	-3,246	176.96
Free Cash Flow Margin	4.33%	16.37%	-51.53%	4.22%
Free Cash Flow Per Share	172.41	540.40	-336.76	18.86
Cash Interest Paid	984.74	1,107	75.96	29.85
Cash Income Tax Paid	1,129	126.68	825.05	4.2
Levered Free Cash Flow	-4,105	-6,119	-6,577	-
Unlevered Free Cash Flow	-2,577	-2,491	-4,382	-
Change in Net Working Capital	3,439	3,033	2,684	-

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