UXN Co., Ltd. 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	-1,195	-1,109
Depreciation & Amortization	69.61	55.21
Loss (Gain) on Equity Investments	80.45	123.45
Other Operating Activities	159.81	119.22
Change in Accounts Receivable	-	7.15
Change in Accounts Payable	-	-9.83
Change in Other Net Operating Assets	2.82	-297.23
Operating Cash Flow	-882.67	-1,111
Capital Expenditures	-	-74.38
Sale (Purchase) of Intangibles	-172.25	-1.44
Investment in Securities	-64.43	-148.07
Other Investing Activities	-	-19.15
Investing Cash Flow	-226.96	-268.86
Long-Term Debt Issued	708.74	1,999
Long-Term Debt Repaid	-15	-40
Net Debt Issued (Repaid)	693.74	1,959
Financing Cash Flow	693.74	1,959
Net Cash Flow	-415.89	579.14
Free Cash Flow	-882.67	-1,185
Free Cash Flow Margin	-4167.49%	-364.78%
Free Cash Flow Per Share	-8478.52	-11387.12
Levered Free Cash Flow	-635.86	-
Unlevered Free Cash Flow	-535.41	-
Change in Working Capital	2.82	-299.91

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