BioInfra Life Science Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-3,594	-3,278	-3,807	-3,996	-4,603
Depreciation & Amortization	376.3	347.07	273.1	178.4	127.89
Loss (Gain) From Sale of Assets	-	-	42.58	112.69	55.59
Asset Writedown & Restructuring Costs	-	-	-	816.23	1,175
Loss (Gain) From Sale of Investments	-15.49	-77.2	-14.67	-	-
Stock-Based Compensation	25.08	39.04	132.29	206.53	149.96
Provision & Write-off of Bad Debts	61.88	-45.17	91.39	4.95	-17.51
Other Operating Activities	525.91	264.66	221.33	-332.25	-21.97
Change in Accounts Receivable	66.86	132.96	-519.78	-656.97	-265.68
Change in Inventory	-	-	-	-	129.48
Change in Other Net Operating Assets	-319.79	-318.38	-77.51	111.53	-362.51
Operating Cash Flow	-2,873	-2,935	-3,658	-3,555	-3,633
Capital Expenditures	-81.61	-53.61	-453.58	-52.49	-127.33
Sale of Property, Plant & Equipment	0.9	-	12.27	-	60.73
Sale (Purchase) of Intangibles	-	-	2.83	120.91	-300
Investment in Securities	-7,162	-7,047	564.27	-806.43	8,496
Other Investing Activities	214.74	398.04	842.04	771.5	-937.35
Investing Cash Flow	-6,993	-6,670	1,344	191.98	7,056
Long-Term Debt Issued	-	4,000	497.88	-	-
Short-Term Debt Repaid	-	-	-	-	-290
Long-Term Debt Repaid	-	-52.53	-	-	-
Total Debt Repaid	-69.55	-52.53	-	-	-290
Net Debt Issued (Repaid)	3,930	3,947	497.88	-	-290
Issuance of Common Stock	118.87	118.87	1,168	85.46	164.3
Repurchase of Common Stock	-0.93	-0.93	-	-	-
Other Financing Activities	-0	-0	170.33	-	-
Financing Cash Flow	10,048	10,065	1,836	85.46	-125.7
Foreign Exchange Rate Adjustments	2.54	-1.44	4.09	-26.23	-9.85
Net Cash Flow	184.57	458.15	-473.72	-3,303	3,287
Free Cash Flow	-2,955	-2,989	-4,112	-3,607	-3,760
Free Cash Flow Margin	-166.11%	-159.45%	-265.03%	-263.31%	-242.66%
Free Cash Flow Per Share	-218.93	-221.65	-299.20	-278.95	-294.93
Cash Interest Paid	6.88	5.32	-	-	0.83
Cash Income Tax Paid	-	-5.77	3.69	-23.72	19.4
Levered Free Cash Flow	-1,498	-1,430	-1,670	-2,210	-
Unlevered Free Cash Flow	-1,314	-1,302	-1,653	-2,172	-
Change in Net Working Capital	-587.68	-471.27	-651.26	676.5	-

Updated May 19, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.