EB Tech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	275.22	663.41
Depreciation & Amortization	309.58	212.83
Provision & Write-off of Bad Debts	83.31	88.11
Other Operating Activities	-24.68	-203.99
Change in Accounts Receivable	-52.44	59.51
Change in Inventory	-795.75	-788.85
Change in Accounts Payable	-584.49	611.29
Change in Unearned Revenue	-	-15.28
Change in Other Net Operating Assets	-296.1	152.89
Operating Cash Flow	-1,085	779.92
Capital Expenditures	-25.32	-528.59
Sale (Purchase) of Intangibles	-425.1	-1.76
Investment in Securities	-3.94	-5.91
Investing Cash Flow	-454.36	-536.25
Short-Term Debt Issued	500	-
Total Debt Issued	500	-
Long-Term Debt Repaid	-766.67	-166.67
Net Debt Issued (Repaid)	-266.67	-166.67
Other Financing Activities	383.44	159.16
Financing Cash Flow	116.78	-7.51
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	-1,423	236.16
Free Cash Flow	-1,111	251.33
Free Cash Flow Margin	-28.59%	6.01%
Free Cash Flow Per Share	-2574.76	582.67
Levered Free Cash Flow	-1,576	-
Unlevered Free Cash Flow	-1,551	-
Change in Working Capital	-1,729	19.56

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