SK Signet Inc. (XKON:260870)

SK Signet Cash Flow Statement

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

Fiscal Year	FY 2016
Period Ending	Dec 31, 2016
Net Income	6,575
Depreciation & Amortization	514.03
Asset Writedown & Restructuring Costs	3,003
Stock-Based Compensation	49.46
Other Operating Activities	77.18
Change in Accounts Receivable	1,068
Change in Inventory	-10,834
Change in Accounts Payable	-14,483
Change in Income Taxes	151.44
Change in Other Net Operating Assets	8,287
Operating Cash Flow	-5,477
Capital Expenditures	-35.64
Sale (Purchase) of Intangibles	-514.67
Other Investing Activities	420.37
Investing Cash Flow	-129.94
Total Debt Issued	6,000
Net Debt Issued (Repaid)	6,000
Repurchase of Common Stock	-13.84
Financing Cash Flow	5,986
Miscellaneous Cash Flow Adjustments	-0.01
Net Cash Flow	379.61
Free Cash Flow	-5,512
Free Cash Flow Margin	-8.97%
Free Cash Flow Per Share	-1227.27

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