Nord Mason Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	2,204	-59.75
Depreciation & Amortization	252.16	126.3
Loss (Gain) From Sale of Assets	112.07	-
Loss (Gain) From Sale of Investments	-	-9.83
Stock-Based Compensation	40.29	-
Provision & Write-off of Bad Debts	13.81	24.67
Other Operating Activities	184.41	165.38
Change in Accounts Receivable	-1.6	-1,593
Change in Inventory	-1,611	-3,508
Change in Accounts Payable	-1,169	890.54
Change in Other Net Operating Assets	-797.79	87.33
Operating Cash Flow	-1,412	-3,961
Capital Expenditures	-563.54	-703.47
Sale (Purchase) of Intangibles	-20	-9.6
Investment in Securities	-314.63	-297.77
Other Investing Activities	-104.29	-233.4
Investing Cash Flow	-1,002	-1,244
Short-Term Debt Issued	122.54	97.9
Long-Term Debt Issued	-	1,500
Total Debt Issued	122.54	1,598
Net Debt Issued (Repaid)	122.54	1,598
Issuance of Common Stock	1,917	3,632
Other Financing Activities	484.58	-
Financing Cash Flow	2,524	5,230
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	110.29	24.29
Free Cash Flow	-1,975	-4,665
Free Cash Flow Margin	-9.29%	-60.28%
Free Cash Flow Per Share	-568.28	-1717.47
Cash Interest Paid	43.11	38.26
Levered Free Cash Flow	-2,808	-
Unlevered Free Cash Flow	-2,709	-
Change in Net Working Capital	3,561	-

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