TASCOM Cash Flow Statement

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-1,969	-1,742	-1,288	-943.7	-329.08
Depreciation & Amortization	500.28	537.14	461.43	337.94	57.03
Loss (Gain) From Sale of Assets	28.84	-50	-	-	-
Provision & Write-off of Bad Debts	-	37.82	-	-	-
Other Operating Activities	79.65	226.83	108.01	59.48	0
Change in Accounts Receivable	-61.71	-1,233	-1,346	-31.68	-
Change in Inventory	318.7	-1,715	76.17	-150.9	-
Change in Accounts Payable	508.51	2,296	153.45	14.47	-
Change in Other Net Operating Assets	12.14	293.91	-156.94	-91.18	38.44
Operating Cash Flow	-582.89	-1,348	-1,992	-805.57	-233.61
Capital Expenditures	-169.59	-232.08	-367.6	-363.14	-574.81
Sale of Property, Plant & Equipment	19	90	-	-	-
Cash Acquisitions	-2.38	-660	-	-	-
Sale (Purchase) of Intangibles	-	-0.27	-8.87	-	-
Investment in Securities	-	-	-0.3	-	-
Other Investing Activities	228	-80	-90	-4.5	-50.83
Investing Cash Flow	75.03	-882.35	-466.77	-367.64	-625.64
Short-Term Debt Issued	-	-	-	388.82	5.23
Long-Term Debt Issued	-	-	300	-	-
Total Debt Issued	-	-	300	388.82	5.23
Long-Term Debt Repaid	-	-615.33	-	-	-
Net Debt Issued (Repaid)	-	-615.33	300	388.82	5.23
Issuance of Common Stock	-	2,357	3,096	720	493.49
Other Financing Activities	-20	-3	13	-	500
Financing Cash Flow	-20	1,739	3,409	1,109	998.72
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	-527.86	-492.18	949.68	-64.39	139.47
Free Cash Flow	-752.49	-1,581	-2,360	-1,169	-808.42
Free Cash Flow Margin	-8.27%	-28.56%	-78.88%	-1198.37%	-
Free Cash Flow Per Share	-356.13	-747.69	-1141.27	-696.00	-808.23
Levered Free Cash Flow	-	-1,228	-	-873.86	-
Unlevered Free Cash Flow	-	-1,193	-	-842.45	-
Change in Net Working Capital	-	405.74	-	259.28	-

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