KRX:000540 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	85,297	31,504	19,653	32,040	27,954
Depreciation & Amortization	15,698	12,629	11,423	12,204	10,496
Other Amortization	298,068	333,558	354,338	334,341	342,092
Gain (Loss) on Sale of Investments	-9,300	-10,315	-9,447	-14,798	-16,572
Change in Accounts Receivable	-	-	-	-	11,181
Change in Unearned Revenue	-	-	-	-	245
Change in Income Taxes	-	-	-	-	132
Change in Insurance Reserves / Liabilities	-	-	-	-	-29,896
Change in Other Net Operating Assets	-437,258	-342,758	-624,971	-495,838	-918,299
Other Operating Activities	911,090	1,055,051	1,176,696	946,883	932,571
Operating Cash Flow	994,584	985,548	547,476	645,195	74,838
Operating Cash Flow Growth	0.92%	80.02%	-15.15%	762.12%	-85.48%
Capital Expenditures	-4,267	-3,035	-1,857	-3,141	-2,614
Sale of Property, Plant & Equipment	231	220	5	3	-
Purchase / Sale of Intangible Assets	-2,840	-6,519	-4,067	-1,341	-12,615
Investment in Securities	-973,687	-1,178,757	-589,656	-622,809	-146,813
Other Investing Activities	16,524	14,233	145	5,782	2,203
Investing Cash Flow	-964,039	-1,173,858	-595,430	-621,506	-159,839
Long-Term Debt Issued	-	65,000	50,000	70,000	-
Total Debt Issued	-	65,000	50,000	70,000	80,000
Total Debt Repaid	-	-60,000	-	-62,000	-20,000
Net Debt Issued (Repaid)	-	5,000	50,000	8,000	60,000
Common & Preferred Dividends Paid	-5,244	-	-	-	-
Total Dividends Paid	-5,244	-	-	-	-
Other Financing Activities	-669	92,308	692	602	193
Financing Cash Flow	-5,913	97,308	50,692	8,602	60,193
Foreign Exchange Rate Adjustments	-10	1	-	1	910
Net Cash Flow	24,622	-91,001	2,738	32,292	-23,898
Free Cash Flow	990,317	982,513	545,619	642,054	72,224
Free Cash Flow Growth	0.79%	80.07%	-15.02%	788.98%	-85.85%
Free Cash Flow Margin	32.47%	31.39%	17.61%	22.82%	2.58%
Free Cash Flow Per Share	15197.25	15017.52	8343.82	9212.41	1122.22
Cash Interest Paid	9,765	10,463	9,145	9,871	8,251
Cash Income Tax Paid	2,187	-713	4,664	4,842	2,212
Levered Free Cash Flow	686,424	798,125	321,564	413,307	-
Unlevered Free Cash Flow	682,466	794,175	318,052	409,961	-
Change in Working Capital	-310,070	-440,679	-1,006,956	-665,382	-1,221,649

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