IK Semicon Co.,Ltd Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	560.86	434.82	662.44	992.32
Depreciation & Amortization	240.6	180.84	145.33	123.29
Loss (Gain) From Sale of Assets	-	0	-18.44	-4.21
Asset Writedown & Restructuring Costs	114.99	280.58	50.88	176.06
Loss (Gain) From Sale of Investments	37.68	-	-	13.46
Provision & Write-off of Bad Debts	97.2	174.63	46.07	-0.85
Other Operating Activities	121.46	174.17	169.87	65.99
Change in Accounts Receivable	177.88	236.59	-526.33	72.36
Change in Inventory	-10.34	-427.77	884.37	-1,842
Change in Accounts Payable	-55.3	202.73	-318.49	489.4
Change in Other Net Operating Assets	-306.08	52.55	137.25	-235.84
Operating Cash Flow	978.94	1,309	1,233	-150.17
Operating Cash Flow Growth	-25.22%	6.18%	-	-
Capital Expenditures	-48.67	-287.58	-125.25	-103.5
Sale of Property, Plant & Equipment	-	-	22.64	4.85
Sale (Purchase) of Intangibles	-554.39	-845.31	-742.53	-450.53
Sale (Purchase) of Real Estate	-	-472.29	-	-
Investment in Securities	-727.51	610.74	-324.36	-232.41
Other Investing Activities	52.35	-97.14	-30	-128.8
Investing Cash Flow	-1,064	-1,163	-1,124	-973.98
Short-Term Debt Issued	1,000	700	1,174	3,247
Long-Term Debt Issued	-	-	1,500	-
Total Debt Issued	1,000	700	2,674	3,247
Short-Term Debt Repaid	-600	-1,200	-1,111	-1,604
Long-Term Debt Repaid	-433.33	-1,197	-13.89	-
Total Debt Repaid	-1,033	-2,397	-1,125	-1,604
Net Debt Issued (Repaid)	-33.33	-1,697	1,550	1,642
Repurchase of Common Stock	-95.8	-	-	-
Other Financing Activities	-	-	89.34	-1,612
Financing Cash Flow	-129.13	-1,697	1,639	30.53
Miscellaneous Cash Flow Adjustments	0	-	-0	-0
Net Cash Flow	-213.85	-1,551	1,748	-1,094
Free Cash Flow	930.27	1,022	1,108	-253.66
Free Cash Flow Growth	-8.94%	-7.78%	-	-
Free Cash Flow Margin	5.79%	6.03%	7.07%	-1.95%
Free Cash Flow Per Share	298.56	326.57	354.50	-81.29
Levered Free Cash Flow	285.81	-250.86	89.87	-
Unlevered Free Cash Flow	439.36	-50.29	296.05	-
Change in Working Capital	-193.84	64.1	176.81	-1,516

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