Elivision.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	FY 2015	FY 2014
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-205.57	621.18	81.53	29.58
Depreciation & Amortization	245.28	158.97	93.35	83.71
Loss (Gain) From Sale of Assets	-184.99	-	0.01	43.88
Loss (Gain) From Sale of Investments	-13.86	-	-	-
Other Operating Activities	110	43.25	106.95	51.89
Change in Accounts Receivable	-269.69	287.75	-125.74	-383.22
Change in Inventory	66.7	-654.68	-303.6	-47.33
Change in Accounts Payable	203.89	160.9	186.42	148.2
Change in Income Taxes	-9.8	8.75	1.04	-
Change in Other Net Operating Assets	-92.88	33.81	-18.47	-33.37
Operating Cash Flow	-150.92	659.94	21.49	-106.66
Operating Cash Flow Growth	-	2971.19%	-	-
Capital Expenditures	-83.12	-340.43	-65.62	-1,060
Sale of Property, Plant & Equipment	1,739	-	0.91	-
Sale (Purchase) of Intangibles	-1,037	-376.27	-389.42	-8.08
Sale (Purchase) of Real Estate	369.16	-117.45	-	-446.16
Investment in Securities	-50.46	-547.53	-38.77	-107.73
Other Investing Activities	-153.22	-1.49	-	24.04
Investing Cash Flow	765.61	-1,381	-435.31	-1,627
Short-Term Debt Issued	1,175	1,251	200	-
Long-Term Debt Issued	764.65	420	128.35	1,653
Total Debt Issued	1,939	1,671	328.35	1,653
Short-Term Debt Repaid	-890.73	-1,199	-	-
Long-Term Debt Repaid	-1,838	-520.3	-	-16.72
Total Debt Repaid	-2,728	-1,719	-	-16.72
Net Debt Issued (Repaid)	-788.94	-47.87	328.35	1,637
Issuance of Common Stock	100.08	586.22	310	-
Other Financing Activities	-19	20	-	-
Financing Cash Flow	-707.86	558.35	638.35	1,637
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-93.17	-162.37	224.53	-97.49
Free Cash Flow	-234.04	319.51	-44.14	-1,167
Free Cash Flow Margin	-4.61%	5.39%	-1.15%	-34.97%
Free Cash Flow Per Share	-2277.01	3134.03	-630.70	-23349.19
Levered Free Cash Flow	-1,260	-364.56	-583.66	-
Unlevered Free Cash Flow	-1,200	-305.08	-515.04	-
Change in Working Capital	-101.78	-163.46	-260.35	-315.72

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