ONE4U Co.,LTD. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2002	FY 2001
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Net Income	-806.06	606.1	-1,682	-30.19
Depreciation & Amortization	761.71	1,067	130.73	179.86
Loss (Gain) From Sale of Assets	5.5	1.48	-	0.8
Asset Writedown & Restructuring Costs	410.34	-	-	-
Loss (Gain) From Sale of Investments	-1.08	-	-	-
Provision & Write-off of Bad Debts	1.11	1.9	-	-60.72
Other Operating Activities	85.21	-8.3	54.12	45.69
Change in Accounts Receivable	106.53	-165.83	-197.63	-248.79
Change in Inventory	-	39.65	521.22	-335.7
Change in Accounts Payable	-	-440.62	75.97	-149.25
Change in Income Taxes	8.85	-32.57	-	-
Change in Other Net Operating Assets	199.47	-446.07	-378.74	-28
Operating Cash Flow	771.61	623.01	-843.14	-626.28
Operating Cash Flow Growth	23.85%	-	-	-
Capital Expenditures	-1,360	-1,473	-39.09	-216.4
Sale of Property, Plant & Equipment	5.1	0.25	-	1.67
Sale (Purchase) of Intangibles	-	-68	-36.57	-15.12
Sale (Purchase) of Real Estate	-	-7,046	-	-
Investment in Securities	-106.71	-45.02	189.13	636.03
Other Investing Activities	41.74	1,216	162.99	-162.48
Investing Cash Flow	-1,340	-7,493	199.33	286.51
Short-Term Debt Issued	1,023	-	548.19	272.25
Long-Term Debt Issued	-	7,000	-	-
Total Debt Issued	1,023	7,000	548.19	272.25
Short-Term Debt Repaid	-576	-	-	-
Long-Term Debt Repaid	-	-	-53.34	-31.25
Total Debt Repaid	-576	-	-53.34	-31.25
Net Debt Issued (Repaid)	446.8	7,000	494.85	241
Other Financing Activities	-11.92	-103.55	-	-
Financing Cash Flow	434.88	6,896	494.85	241
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-133.09	26.03	-148.96	-98.77
Free Cash Flow	-588.6	-850	-882.23	-842.68
Free Cash Flow Margin	-13.52%	-13.58%	-26.31%	-15.28%
Free Cash Flow Per Share	-89.82	-130.42	-	-502.54
Levered Free Cash Flow	-483.7	-	-406.19	-
Unlevered Free Cash Flow	-343.88	-	-301.28	-
Change in Working Capital	314.86	-1,045	654.06	-761.73

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