MEDYSSEY Co.,Ltd 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
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	1,978	891.91
Depreciation & Amortization	705.45	784.37
Loss (Gain) From Sale of Assets	-11.36	-66.04
Loss (Gain) From Sale of Investments	-	-18.5
Provision & Write-off of Bad Debts	174.54	-1,071
Other Operating Activities	-81.7	-264.94
Change in Accounts Receivable	-1,078	380.16
Change in Inventory	-632.64	-794.18
Change in Accounts Payable	-13.53	-134.4
Change in Income Taxes	-	-266.37
Change in Other Net Operating Assets	105.03	867.78
Operating Cash Flow	1,146	308.53
Operating Cash Flow Growth	271.55%	-
Capital Expenditures	-1,401	-843.07
Sale of Property, Plant & Equipment	19.09	269.7
Sale (Purchase) of Intangibles	-0.66	-3.89
Sale (Purchase) of Real Estate	-	195.3
Investment in Securities	-2,071	-409.3
Other Investing Activities	-57.27	-73
Investing Cash Flow	-3,539	-859.02
Short-Term Debt Issued	4,049	4,118
Long-Term Debt Issued	1,000	500
Total Debt Issued	5,049	4,618
Short-Term Debt Repaid	-4,851	-3,306
Long-Term Debt Repaid	-	-519.38
Total Debt Repaid	-4,851	-3,825
Net Debt Issued (Repaid)	198.09	792.36
Issuance of Common Stock	3,521	-
Other Financing Activities	-	20
Financing Cash Flow	3,719	812.36
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	1,326	261.87
Free Cash Flow	-254.34	-534.55
Free Cash Flow Margin	-2.40%	-7.52%
Free Cash Flow Per Share	-158.01	-379.37
Levered Free Cash Flow	-1,023	-
Unlevered Free Cash Flow	-965.72	-
Change in Working Capital	-1,619	52.98

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