Logis Mon Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014
Period Ending	Dec '14 Dec 31, 2014
Net Income	1,362
Depreciation & Amortization	713.63
Asset Writedown & Restructuring Costs	132.75
Stock-Based Compensation	77.38
Other Operating Activities	475.45
Change in Accounts Receivable	-237.43
Change in Unearned Revenue	186.19
Change in Income Taxes	-18.65
Change in Other Net Operating Assets	3,773
Operating Cash Flow	6,464
Capital Expenditures	-22.82
Sale (Purchase) of Intangibles	-1,086
Investment in Securities	100
Other Investing Activities	-490.1
Investing Cash Flow	-1,499
Net Cash Flow	4,965
Free Cash Flow	6,441
Free Cash Flow Margin	26.92%
Free Cash Flow Per Share	18945.67
Cash Income Tax Paid	13.71
Change in Working Capital	3,703

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