Techtrans co., Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-2,015	-672.39
Depreciation & Amortization	311.11	112.69
Loss (Gain) From Sale of Assets	-	47.59
Stock-Based Compensation	301.39	-
Provision & Write-off of Bad Debts	-0.04	0.04
Other Operating Activities	-0	0
Change in Accounts Receivable	4.42	76.15
Change in Inventory	2.83	-7.45
Change in Accounts Payable	-69.12	71.5
Change in Other Net Operating Assets	227.4	39.69
Operating Cash Flow	-1,237	-332.17
Capital Expenditures	-844.54	-1,572
Sale (Purchase) of Intangibles	-2.31	-8
Sale (Purchase) of Real Estate	-	-1,485
Other Investing Activities	44.12	-30.81
Investing Cash Flow	-802.73	-3,095
Short-Term Debt Issued	-	734.26
Long-Term Debt Issued	218	1,634
Total Debt Issued	218	2,368
Short-Term Debt Repaid	-39.73	-1,061
Long-Term Debt Repaid	-272	-145.54
Total Debt Repaid	-311.73	-1,206
Net Debt Issued (Repaid)	-93.73	1,162
Issuance of Common Stock	1,050	4,000
Financing Cash Flow	956.28	5,162
Net Cash Flow	-1,084	1,734
Free Cash Flow	-2,082	-1,904
Free Cash Flow Margin	-3556.52%	-71.96%
Free Cash Flow Per Share	-355.36	-337.00
Levered Free Cash Flow	-1,444	-
Unlevered Free Cash Flow	-1,406	-
Change in Working Capital	165.53	179.9

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