The Contents On 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	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	988.82	214.71	285.4	659.96	462.4
Depreciation & Amortization	452.21	366.7	427.23	167.02	61
Loss (Gain) From Sale of Assets	-	-	8.1	-	-
Loss (Gain) From Sale of Investments	300.67	-	301.57	-	-
Other Operating Activities	117.45	47.65	-150.1	-	0
Change in Accounts Receivable	-520.97	-259.23	-1,128	-236.1	-524.56
Change in Unearned Revenue	-31	150	-	-	-
Change in Income Taxes	89.81	29.5	-7.6	42.42	8.53
Change in Other Net Operating Assets	107.37	2,125	-2,507	-86.62	-2,113
Operating Cash Flow	1,504	2,674	-2,770	546.67	-2,105
Operating Cash Flow Growth	-43.75%	-	-	-	-
Capital Expenditures	-20.18	-64.09	-3.97	-0.82	-98.02
Sale of Property, Plant & Equipment	-	-	35.51	-	-
Sale (Purchase) of Intangibles	-600.74	-293.87	-1,336	-428.2	-115
Investment in Securities	-1,175	-758.27	-1,151	-130.19	-720
Other Investing Activities	17.7	-6.2	-180.32	-32.2	-181.04
Investing Cash Flow	-1,778	-1,122	-2,636	-591.41	-1,114
Short-Term Debt Issued	3,573	9,022	6,813	4,735	2,500
Long-Term Debt Issued	-	1,000	1,250	-	-
Total Debt Issued	3,573	10,022	8,063	4,735	2,500
Short-Term Debt Repaid	-2,813	-11,835	-4,710	-4,125	-
Total Debt Repaid	-2,813	-11,835	-4,710	-4,125	-
Net Debt Issued (Repaid)	760	-1,813	3,353	610	2,500
Issuance of Common Stock	-	1,000	1,247	-	200.1
Dividends Paid	-3.21	-1.79	-200	-150	-
Other Financing Activities	18.23	-39.73	288.85	-745	736.88
Financing Cash Flow	775.02	-854.39	4,689	-285	3,437
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	501.01	697.45	-717.7	-329.74	217.78
Free Cash Flow	1,484	2,610	-2,774	545.86	-2,203
Free Cash Flow Growth	-43.14%	-	-	-	-
Free Cash Flow Margin	7.86%	25.98%	-28.72%	5.75%	-31.02%
Free Cash Flow Per Share	618.40	1081.94	-1156.65	227.46	-11006.40
Levered Free Cash Flow	397.39	1,107	-4,266	-925.82	-1,726
Unlevered Free Cash Flow	571.58	1,293	-4,132	-833.57	-1,690
Change in Working Capital	-354.78	2,045	-3,642	-280.31	-2,629

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