RootLoc Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-732.66	-679	-526.53
Depreciation & Amortization	37.87	29.37	20.41
Other Operating Activities	95	104.87	71.31
Change in Accounts Receivable	-809.43	-19.79	-452.98
Change in Inventory	-652.31	120.46	-5.54
Change in Accounts Payable	1,300	-218.88	434.24
Change in Other Net Operating Assets	618.11	-238.59	231.54
Operating Cash Flow	-143.65	-901.56	-227.55
Capital Expenditures	-33.65	-48.5	-47.67
Investment in Securities	-0.3	-8.35	-12
Other Investing Activities	-30.16	-0.5	-
Investing Cash Flow	-64.11	-57.35	-59.67
Short-Term Debt Issued	-	-	500
Total Debt Issued	-	-	500
Short-Term Debt Repaid	-	-720	-289.03
Long-Term Debt Repaid	-66.6	-66.81	-183.34
Total Debt Repaid	-66.6	-786.81	-472.37
Net Debt Issued (Repaid)	-66.6	-786.81	27.63
Issuance of Common Stock	-	1,996	396.75
Financing Cash Flow	-66.6	1,209	424.38
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-274.36	249.82	137.16
Free Cash Flow	-177.3	-950.06	-275.22
Free Cash Flow Margin	-5.03%	-34.17%	-11.11%
Free Cash Flow Per Share	-40.90	-219.68	-92.00
Levered Free Cash Flow	60.84	-779.68	-
Unlevered Free Cash Flow	62.21	-765.93	-
Change in Working Capital	456.14	-356.8	207.25

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