Ga Innodus Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	2,847	3,966	3,192	3,037	3,635
Depreciation & Amortization	1,637	1,761	1,824	2,044	1,275
Loss (Gain) From Sale of Assets	-175.31	-1,775	-1.62	-682.04	132.41
Loss (Gain) From Sale of Investments	0.13	2.21	0.02	0.22	12.74
Loss (Gain) on Equity Investments	-454.77	-395.9	-1,009	-152.4	-279.68
Provision & Write-off of Bad Debts	-47.5	-23.47	30.38	31.48	-77.32
Other Operating Activities	835.59	940.77	1,031	987.22	635.08
Change in Accounts Receivable	4,142	211.86	-4,085	-3,474	7,522
Change in Inventory	703.23	-1,285	366.33	503.29	376.7
Change in Accounts Payable	4.18	-8.84	-1,635	-264.47	1,128
Change in Income Taxes	-442.33	443.77	-232.72	-65.58	-277.83
Change in Other Net Operating Assets	-1,024	-536.29	-1,429	-3,908	-3,537
Operating Cash Flow	8,021	3,301	-1,949	-1,944	10,544
Operating Cash Flow Growth	143.00%	-	-	-	286.60%
Capital Expenditures	-77.74	-119.89	-175.49	-349.76	-13,799
Sale of Property, Plant & Equipment	176.31	1,778	1.64	708.37	16
Sale (Purchase) of Intangibles	-	-	-19.9	-4	-
Investment in Securities	-426.2	-288.34	564.59	-827.31	1,245
Other Investing Activities	-253.07	53.86	1,028	-704.2	268.12
Investing Cash Flow	-580.7	1,424	1,398	-1,177	-12,270
Long-Term Debt Issued	-	500	5,000	5,000	2,000
Long-Term Debt Repaid	-500	-5,000	-5,000	-2,000	-
Net Debt Issued (Repaid)	-500	-4,500	-	3,000	2,000
Dividends Paid	-243.57	-365.36	-221.43	-332.15	-201.3
Financing Cash Flow	-743.57	-4,865	-221.43	2,668	1,799
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	6,697	-140.58	-772.12	-453.29	72.89
Free Cash Flow	7,943	3,181	-2,125	-2,294	-3,255
Free Cash Flow Growth	149.71%	-	-	-	-
Free Cash Flow Margin	8.82%	3.10%	-2.59%	-3.21%	-4.23%
Free Cash Flow Per Share	16301.76	6529.83	-4361.26	-5180.18	-7349.33
Levered Free Cash Flow	7,101	2,740	-2,809	-2,087	-4,379
Unlevered Free Cash Flow	7,105	2,793	-2,762	-2,051	-4,379
Change in Working Capital	3,379	-1,174	-7,016	-7,209	5,211

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