Power Fulx Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	900.89	-87.42
Depreciation & Amortization	121.84	48
Other Operating Activities	37.96	-
Change in Accounts Receivable	-150.54	-46.87
Change in Inventory	-431.17	-
Change in Accounts Payable	-78.84	20.44
Change in Income Taxes	191.57	-
Change in Other Net Operating Assets	95.14	-27.3
Operating Cash Flow	686.86	-93.15
Capital Expenditures	-110.89	-
Sale (Purchase) of Intangibles	-2.61	-240
Investment in Securities	-9	-
Other Investing Activities	-36.85	-
Investing Cash Flow	-159.35	-240
Short-Term Debt Issued	80	300
Total Debt Issued	80	300
Short-Term Debt Repaid	-300	-
Total Debt Repaid	-300	-
Net Debt Issued (Repaid)	-220	300
Issuance of Common Stock	3,966	-
Financing Cash Flow	3,746	300
Net Cash Flow	4,274	-33.15
Free Cash Flow	575.97	-93.15
Free Cash Flow Margin	14.19%	-8.81%
Free Cash Flow Per Share	6910.01	-9315.93
Levered Free Cash Flow	-660.34	-
Unlevered Free Cash Flow	-657.79	-
Change in Working Capital	-373.83	-53.73

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