PIM Korea Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,104	134.44
Depreciation & Amortization	3,309	2,916
Loss (Gain) From Sale of Assets	-142.41	-736.86
Asset Writedown & Restructuring Costs	109.05	945.71
Loss (Gain) From Sale of Investments	900	-
Other Operating Activities	-107.73	-1,188
Change in Accounts Receivable	-621.79	-446.88
Change in Inventory	-1,763	-217.84
Change in Accounts Payable	979.58	-1,211
Change in Other Net Operating Assets	465.12	-2,151
Operating Cash Flow	4,232	-1,956
Capital Expenditures	-5,841	-3,072
Sale of Property, Plant & Equipment	5.46	769.19
Sale (Purchase) of Intangibles	-40.03	-379.26
Investment in Securities	384.02	-37.89
Other Investing Activities	11.5	321.15
Investing Cash Flow	-5,355	-2,202
Short-Term Debt Issued	9,268	13,670
Long-Term Debt Issued	3,484	1,000
Total Debt Issued	12,752	14,670
Short-Term Debt Repaid	-9,947	-9,602
Long-Term Debt Repaid	-2,267	-3,012
Total Debt Repaid	-12,214	-12,614
Net Debt Issued (Repaid)	538.47	2,057
Dividends Paid	-	-101.34
Other Financing Activities	564	566.5
Financing Cash Flow	1,102	2,522
Foreign Exchange Rate Adjustments	-	33.01
Miscellaneous Cash Flow Adjustments	3.73	351.26
Net Cash Flow	-17.14	-1,252
Free Cash Flow	-1,609	-5,029
Free Cash Flow Margin	-4.92%	-19.93%
Free Cash Flow Per Share	-8335.45	-26032.81
Levered Free Cash Flow	-2,182	-
Unlevered Free Cash Flow	-1,230	-
Change in Working Capital	-940.41	-4,027

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