Robo3 Ai co.,Ltd 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	56.44	9.05
Depreciation & Amortization	20.74	3.94
Provision & Write-off of Bad Debts	65.72	-
Other Operating Activities	27.54	4.02
Change in Accounts Receivable	-324.15	11.13
Change in Inventory	-10.42	51.46
Change in Other Net Operating Assets	-17.36	-140.5
Operating Cash Flow	-181.48	-60.89
Capital Expenditures	-101.84	-
Sale (Purchase) of Intangibles	-288.3	-417.23
Other Investing Activities	-30	0
Investing Cash Flow	-420.14	-417.23
Short-Term Debt Issued	45	197.19
Total Debt Issued	45	197.19
Short-Term Debt Repaid	-403.02	-19.5
Long-Term Debt Repaid	-	-90
Total Debt Repaid	-403.02	-109.5
Net Debt Issued (Repaid)	-358.02	87.69
Issuance of Common Stock	2,099	-
Other Financing Activities	275.73	257.95
Financing Cash Flow	2,017	345.64
Net Cash Flow	1,415	-132.48
Free Cash Flow	-283.32	-60.89
Free Cash Flow Margin	-31.84%	-11.15%
Free Cash Flow Per Share	-70.27	-26.91
Levered Free Cash Flow	-614.63	-
Unlevered Free Cash Flow	-611.03	-
Change in Working Capital	-351.93	-77.91

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