NGVI, Inc. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2014	FY 2013	FY 2012
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	127.59	491.68	-652.01	-821.9	-2,843
Depreciation & Amortization	58.06	56.63	66.02	187.83	250.79
Loss (Gain) From Sale of Assets	-	-	-2,783	-1.65	-4.84
Asset Writedown & Restructuring Costs	-	-	878.37	-	116.39
Loss (Gain) From Sale of Investments	-	-	-	-22.61	-13.53
Provision & Write-off of Bad Debts	-6.53	-41.29	6.82	154.25	809.37
Other Operating Activities	165.54	77.44	2,047	672.64	717.63
Change in Accounts Receivable	-549.23	70.98	1,292	-744.9	471.46
Change in Inventory	522.94	-715.58	-57.81	-474.7	685.73
Change in Accounts Payable	-25.45	-435.8	-1,349	440.92	608.46
Change in Other Net Operating Assets	-82.23	12.76	-253.56	539.41	-1.26
Operating Cash Flow	210.69	-483.19	-803.93	-70.73	796.96
Capital Expenditures	-5.97	-60.25	-584.42	-1.93	-30
Sale of Property, Plant & Equipment	-	0	1.82	1.65	4.84
Sale (Purchase) of Real Estate	-	-	-847.97	-	-
Investment in Securities	-	-	-	-302.21	-356.43
Other Investing Activities	47.37	-14.62	-1.5	5.55	-65.7
Investing Cash Flow	41.4	-74.86	-1,432	-296.93	-447.29
Short-Term Debt Issued	1,000	-	1,400	-	-
Total Debt Issued	1,000	-	1,400	-	-
Short-Term Debt Repaid	-1,350	-	-	-	-
Long-Term Debt Repaid	-	-	-2,727	-	-
Total Debt Repaid	-1,350	-	-2,727	-	-
Net Debt Issued (Repaid)	-350	-	-1,327	-	-
Issuance of Common Stock	-	-	3,010	-	-
Other Financing Activities	-	-	-	-10	10
Financing Cash Flow	-350	-	1,683	-10	10
Miscellaneous Cash Flow Adjustments	-0	-	-220.57	0	-
Net Cash Flow	-97.91	-558.05	-773.83	-377.66	359.68
Free Cash Flow	204.72	-543.44	-1,388	-72.65	766.96
Free Cash Flow Margin	3.17%	-7.46%	-8.57%	-0.28%	3.38%
Free Cash Flow Per Share	33.70	-90.63	-229.97	-8.84	93.60
Levered Free Cash Flow	50	-	-2,909	-5,453	2,257
Unlevered Free Cash Flow	116.12	-	-1,651	-5,154	2,672
Change in Working Capital	-133.97	-1,068	-367.98	-239.28	1,764

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