LAT Co.,Ltd. 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
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	148.19	113.69
Depreciation & Amortization	45.66	39.7
Provision & Write-off of Bad Debts	6.64	0.84
Other Operating Activities	7.46	29.24
Change in Accounts Receivable	-864.94	-62.49
Change in Inventory	328.01	10.75
Change in Accounts Payable	373.67	-82.93
Change in Other Net Operating Assets	-44.68	-90.87
Operating Cash Flow	0.01	-42.07
Capital Expenditures	-27.91	-53.49
Sale (Purchase) of Intangibles	-24.32	-27.4
Investment in Securities	-69.47	-8.7
Other Investing Activities	5	-22.89
Investing Cash Flow	-116.7	-112.48
Short-Term Debt Issued	-	300
Long-Term Debt Issued	500	100
Total Debt Issued	500	400
Long-Term Debt Repaid	-7.5	-
Net Debt Issued (Repaid)	492.5	400
Other Financing Activities	9.76	4.81
Financing Cash Flow	502.26	404.81
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	385.57	250.26
Free Cash Flow	-27.9	-95.56
Free Cash Flow Margin	-0.40%	-2.20%
Free Cash Flow Per Share	-46.51	-158.86
Levered Free Cash Flow	-74.04	-
Unlevered Free Cash Flow	-56.17	-
Change in Net Working Capital	160.98	-

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