Emb Co.,Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	472.2	472.2	1,647
Depreciation & Amortization	411.91	411.91	293.48
Loss (Gain) From Sale of Assets	-2.33	-2.33	-
Stock-Based Compensation	0.41	0.41	16.5
Provision & Write-off of Bad Debts	348.54	348.54	19.59
Other Operating Activities	374.7	374.7	630.97
Change in Accounts Receivable	-1,795	-1,795	-1,714
Change in Inventory	-621.95	-621.95	332.05
Change in Accounts Payable	2,579	2,579	183.79
Change in Other Net Operating Assets	63.59	63.59	323.99
Operating Cash Flow	1,831	1,831	1,733
Operating Cash Flow Growth	-	5.65%	-
Capital Expenditures	-3,514	-3,514	-363.68
Sale of Property, Plant & Equipment	58.95	58.95	-
Sale (Purchase) of Intangibles	-1.79	-1.79	-
Investment in Securities	1,582	1,582	-1,272
Other Investing Activities	-	-	0
Investing Cash Flow	-1,875	-1,875	-1,636
Short-Term Debt Issued	563.1	563.1	-
Total Debt Issued	563.1	563.1	-
Short-Term Debt Repaid	-	-	-300
Total Debt Repaid	-	-	-300
Net Debt Issued (Repaid)	563.1	563.1	-300
Issuance of Common Stock	19.96	19.96	3,561
Financing Cash Flow	583.05	583.05	3,261
Foreign Exchange Rate Adjustments	-83.09	-83.09	-0.1
Net Cash Flow	455.63	455.63	3,358
Free Cash Flow	-1,683	-1,683	1,370
Free Cash Flow Margin	-4.95%	-4.95%	7.92%
Free Cash Flow Per Share	-488.40	-488.40	461.42
Cash Interest Paid	16.8	16.8	12.67
Cash Income Tax Paid	54.45	54.45	27.53
Levered Free Cash Flow	-1,807	-1,807	-
Unlevered Free Cash Flow	-1,793	-1,793	-
Change in Net Working Capital	-1,216	-1,216	-

Source: S&P Capital IQ. Standard template. Financial Sources.