XKON:114920 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	3,542	3,037	3,778	3,771	2,543
Depreciation & Amortization	803.01	472.76	368.6	344.28	335.5
Loss (Gain) From Sale of Assets	-7.89	0.38	7.04	-5	-250.92
Loss (Gain) From Sale of Investments	64.07	-0.09	0.17	34.54	1.04
Loss (Gain) on Equity Investments	-	-	-	-12.25	598.43
Provision & Write-off of Bad Debts	124.67	-199.41	-207.1	199.1	212.87
Other Operating Activities	806.09	339.36	465.84	227.04	628.24
Change in Accounts Receivable	-4,750	-7,808	-1,190	-1,853	-5,665
Change in Inventory	-1,210	-1,210	1,168	1,409	-4,052
Change in Accounts Payable	-2,070	2,345	-1,331	2,235	2,724
Change in Income Taxes	387.05	-347.24	217.39	-262.13	204.43
Change in Other Net Operating Assets	-514.64	-321.62	298.92	-915.61	2,159
Operating Cash Flow	-2,936	-3,599	3,643	5,027	-641.39
Operating Cash Flow Growth	-	-	-27.53%	-	-
Capital Expenditures	-1,372	-1,296	-236.1	-411.88	-348.23
Sale of Property, Plant & Equipment	18	12.28	246.42	5	274.78
Sale (Purchase) of Intangibles	-9.57	-36.05	-4.94	-	-659.27
Sale (Purchase) of Real Estate	-565.11	-	-	-156.18	28.4
Investment in Securities	-1,675	-1,863	-3,913	3,402	-1,178
Other Investing Activities	-210.59	-139.17	-13.17	-47	-4.5
Investing Cash Flow	-3,824	-3,321	-3,912	2,819	-1,874
Short-Term Debt Issued	31,534	13,437	100	3,000	4,700
Total Debt Issued	31,534	13,437	100	3,000	4,700
Short-Term Debt Repaid	-24,507	-9,000	-	-6,100	-1,840
Total Debt Repaid	-24,507	-9,000	-	-6,100	-1,840
Net Debt Issued (Repaid)	7,027	4,437	100	-3,100	2,860
Dividends Paid	-20.19	-20.19	-20.19	-21.39	-21.39
Other Financing Activities	0	0	0	-	0
Financing Cash Flow	7,007	4,417	79.81	-3,121	2,839
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	247.13	-2,503	-188.64	4,725	323.64
Free Cash Flow	-4,308	-4,894	3,407	4,615	-989.62
Free Cash Flow Growth	-	-	-26.17%	-	-
Free Cash Flow Margin	-3.61%	-4.77%	4.06%	6.18%	-1.13%
Free Cash Flow Per Share	-1241.79	-1410.08	982.20	1330.25	-2852.47
Levered Free Cash Flow	-5,830	-5,417	2,909	3,211	-1,628
Unlevered Free Cash Flow	-5,271	-5,205	3,146	3,500	-1,339
Change in Working Capital	-8,267	-7,249	-768.94	468.11	-4,709

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