XKON:318660 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-29.65	-1,412	-1,441
Depreciation & Amortization	131.82	143.92	146.43
Loss (Gain) From Sale of Assets	1.21	15.75	-
Asset Writedown & Restructuring Costs	-	-	475.31
Provision & Write-off of Bad Debts	-8.4	-26.68	-
Other Operating Activities	-0	-	71.2
Change in Accounts Receivable	-237.13	-204.92	760.26
Change in Accounts Payable	37.28	-17.42	18.74
Change in Unearned Revenue	319.61	234.42	-
Change in Other Net Operating Assets	59.51	-0.08	108.21
Operating Cash Flow	274.25	-1,267	138.95
Capital Expenditures	-136.23	-1	-29.77
Sale of Property, Plant & Equipment	0.55	18	-
Sale (Purchase) of Intangibles	-85.67	-	-30
Sale (Purchase) of Real Estate	-	-	-17.68
Other Investing Activities	16	-10.91	-0
Investing Cash Flow	-191.35	47.39	-63.45
Short-Term Debt Issued	255	300	-
Long-Term Debt Issued	-	100	-
Total Debt Issued	255	400	1,050
Short-Term Debt Repaid	-255	-400	-
Long-Term Debt Repaid	-54.18	-33.5	-
Total Debt Repaid	-309.18	-433.5	-150
Net Debt Issued (Repaid)	-54.18	-33.5	900
Issuance of Common Stock	315	933.24	-
Financing Cash Flow	260.82	899.74	900
Miscellaneous Cash Flow Adjustments	-	-	715.88
Net Cash Flow	343.73	-319.87	1,691
Free Cash Flow	138.02	-1,268	109.18
Free Cash Flow Margin	5.08%	-91.02%	6.07%
Free Cash Flow Per Share	65.18	-699.56	68.18
Levered Free Cash Flow	95.7	-716.36	-
Unlevered Free Cash Flow	147.48	-665.84	-
Change in Working Capital	179.27	12	887.21

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