Jincostech Co.,Ltd Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	523.46	3,064	1,062	-1,176	503.39
Depreciation & Amortization	670.21	627.55	627.3	533.99	245.37
Loss (Gain) From Sale of Assets	-	-	9.77	-	-
Asset Writedown & Restructuring Costs	-	-	243.46	116.97	-
Loss (Gain) From Sale of Investments	-93.56	-	-	200	0.35
Loss (Gain) on Equity Investments	46.31	132.18	60.27	-	-
Provision & Write-off of Bad Debts	378.74	-54.5	430.66	262.17	30.57
Other Operating Activities	781.23	770.25	172.93	46.17	90.64
Change in Accounts Receivable	734.77	-353.72	660.9	-1,844	202.37
Change in Inventory	-648.78	-110.87	62.21	-421.2	-201.87
Change in Accounts Payable	-952.2	-104.34	-575.02	795.64	-568.68
Change in Income Taxes	74.35	433.37	84.39	-9.24	9.24
Change in Other Net Operating Assets	-380.65	-764.8	134.56	777.77	-478.84
Operating Cash Flow	870.45	3,259	2,973	-718.2	-167.46
Operating Cash Flow Growth	-84.22%	9.61%	-	-	-
Capital Expenditures	-3,514	-512.15	-155.94	-1,858	-4,239
Sale (Purchase) of Intangibles	-5.45	-14.49	-35.32	-136.75	-296.84
Sale (Purchase) of Real Estate	-6,579	-	-	-	-59.58
Investment in Securities	24.37	-216.89	-107.01	-205.97	-5.97
Other Investing Activities	-30.48	-82.76	-36.66	30.65	27.81
Investing Cash Flow	-10,112	-885.2	-365.05	-2,170	-4,574
Short-Term Debt Issued	-	1,300	198	940	1,300
Long-Term Debt Issued	-	3,500	300	300	2,700
Total Debt Issued	9,800	4,800	498	1,240	4,000
Short-Term Debt Repaid	-	-2,038	-147.5	-802.5	-605.99
Long-Term Debt Repaid	-	-1,437	-1,007	-212.53	-
Total Debt Repaid	-2,170	-3,475	-1,154	-1,015	-605.99
Net Debt Issued (Repaid)	7,630	1,325	-656.22	224.97	3,394
Issuance of Common Stock	-	-	-	706.32	2,928
Financing Cash Flow	7,630	1,325	-656.22	931.29	6,322
Net Cash Flow	-1,612	3,699	1,952	-1,957	1,580
Free Cash Flow	-2,643	2,747	2,818	-2,576	-4,407
Free Cash Flow Growth	-	-2.50%	-	-	-
Free Cash Flow Margin	-14.70%	11.24%	16.00%	-31.63%	-70.11%
Free Cash Flow Per Share	-1409.54	11395.39	11659.70	-10785.84	-25639.67
Levered Free Cash Flow	-2,686	1,785	2,239	-2,447	-
Unlevered Free Cash Flow	-2,531	1,949	2,402	-2,287	-
Change in Net Working Capital	423.17	377.39	-894.02	409.65	-

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