Median Diagnostics Inc. (XKON: 233250)

Median Diagnostics Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2016	Dec 31, 2015
Net Income	-567.58	-567.58	770.23
Depreciation & Amortization	424.18	424.18	381.11
Loss (Gain) From Sale of Assets	-49.7	-49.7	-
Asset Writedown & Restructuring Costs	-	-	158.32
Provision & Write-off of Bad Debts	53.76	53.76	8.18
Other Operating Activities	1,662	1,662	-30.45
Change in Accounts Receivable	-1,005	-1,005	390.84
Change in Inventory	-773.26	-773.26	326.06
Change in Accounts Payable	290.43	290.43	-41.76
Change in Other Net Operating Assets	-41.52	-41.52	104.24
Operating Cash Flow	-6.05	-6.05	2,067
Capital Expenditures	-1,407	-1,407	-589.67
Sale of Property, Plant & Equipment	191.09	191.09	-
Sale (Purchase) of Intangibles	-250.27	-250.27	38.92
Investment in Securities	-910.66	-910.66	-1,300
Other Investing Activities	-14.24	-14.24	135.32
Investing Cash Flow	-2,361	-2,361	-1,676
Short-Term Debt Issued	500	500	400
Long-Term Debt Issued	-	-	5,000
Total Debt Issued	500	500	5,400
Short-Term Debt Repaid	-400	-400	-300
Long-Term Debt Repaid	-2,150	-2,150	-600
Total Debt Repaid	-2,550	-2,550	-900
Net Debt Issued (Repaid)	-2,050	-2,050	4,500
Repurchase of Common Stock	-1,030	-1,030	-
Financing Cash Flow	-3,080	-3,080	4,500
Foreign Exchange Rate Adjustments	3.73	3.73	0.58
Net Cash Flow	-5,443	-5,443	4,892
Free Cash Flow	-1,413	-1,413	1,477
Free Cash Flow Margin	-17.98%	-17.98%	26.39%
Free Cash Flow Per Share	-1235.02	-1235.02	1192.83
Cash Interest Paid	7.47	7.47	60.33
Cash Income Tax Paid	8.03	8.03	20.72
Levered Free Cash Flow	-2,166	-2,166	-
Unlevered Free Cash Flow	-1,922	-1,922	-
Change in Net Working Capital	1,419	1,419	-

Source: S&P Capital IQ. Standard template. Financial Sources.