NANOOMTECH 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	-288.89	25.4
Depreciation & Amortization	474.62	215.08
Loss (Gain) From Sale of Assets	-0.89	-
Loss (Gain) From Sale of Investments	7.23	6.49
Provision & Write-off of Bad Debts	277.47	3.93
Other Operating Activities	115.81	99.92
Change in Accounts Receivable	-387.74	-387.88
Change in Inventory	116.11	477.12
Change in Accounts Payable	-44.73	112.33
Change in Income Taxes	-	-0.01
Change in Other Net Operating Assets	-31.78	83.25
Operating Cash Flow	237.2	635.61
Operating Cash Flow Growth	-62.68%	-
Capital Expenditures	-97.95	-300.17
Sale of Property, Plant & Equipment	0.91	-
Sale (Purchase) of Intangibles	-80.78	-42.13
Investment in Securities	590.95	651.9
Other Investing Activities	31	4
Investing Cash Flow	479.89	262.84
Short-Term Debt Issued	300	300
Long-Term Debt Issued	-	500
Total Debt Issued	300	800
Short-Term Debt Repaid	-	-300
Long-Term Debt Repaid	-604.87	-404.87
Total Debt Repaid	-604.87	-704.87
Net Debt Issued (Repaid)	-304.87	95.13
Dividends Paid	-4.8	-6
Other Financing Activities	-	-791.95
Financing Cash Flow	-309.67	-702.81
Net Cash Flow	407.42	195.64
Free Cash Flow	139.25	335.45
Free Cash Flow Growth	-58.49%	-
Free Cash Flow Margin	2.14%	6.69%
Free Cash Flow Per Share	1392.53	3354.73
Levered Free Cash Flow	59.02	-
Unlevered Free Cash Flow	128.05	-
Change in Net Working Capital	-14.1	-

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