BLUEMTEC Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7,618	-7,618	-641.17
Depreciation & Amortization	251.62	251.62	117.15
Loss (Gain) From Sale of Assets	-1.82	-1.82	-
Loss (Gain) From Sale of Investments	-13.58	-13.58	-1.2
Stock-Based Compensation	87.78	87.78	10.42
Provision & Write-off of Bad Debts	94.43	94.43	38.23
Other Operating Activities	5,205	5,205	371.33
Change in Accounts Receivable	-185.18	-185.18	619.73
Change in Inventory	-2,836	-2,836	-1,086
Change in Accounts Payable	-345.18	-345.18	187.34
Change in Unearned Revenue	42.44	42.44	3.38
Change in Other Net Operating Assets	1,568	1,568	-1,457
Operating Cash Flow	-3,750	-3,750	-1,839
Capital Expenditures	-6,554	-6,554	-2,626
Sale of Property, Plant & Equipment	1.82	1.82	-
Sale (Purchase) of Intangibles	-17.72	-17.72	-2.51
Investment in Securities	120.02	120.02	-92.67
Other Investing Activities	-101.06	-101.06	30.58
Investing Cash Flow	-6,551	-6,551	-2,244
Short-Term Debt Issued	3,000	3,000	966.47
Long-Term Debt Issued	1,480	1,480	1,600
Total Debt Issued	4,480	4,480	2,566
Short-Term Debt Repaid	-3,500	-3,500	-300
Long-Term Debt Repaid	-2,027	-2,027	-520.45
Total Debt Repaid	-5,527	-5,527	-820.45
Net Debt Issued (Repaid)	-1,047	-1,047	1,746
Other Financing Activities	8,120	8,120	2,190
Financing Cash Flow	16,198	16,198	5,746
Miscellaneous Cash Flow Adjustments	245	245	0
Net Cash Flow	6,142	6,142	1,663
Free Cash Flow	-10,304	-10,304	-4,464
Free Cash Flow Margin	-19.86%	-19.86%	-14.91%
Free Cash Flow Per Share	-1771.60	-1771.60	-773.07
Cash Interest Paid	123.99	123.99	99.49
Cash Income Tax Paid	-7.64	-7.64	-26.46
Levered Free Cash Flow	1,301	1,301	-
Unlevered Free Cash Flow	1,762	1,762	-
Change in Net Working Capital	-9,690	-9,690	-

Source: S&P Capital IQ. Standard template. Financial Sources.