E&H Co., Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	50.35	-951.55	-1,870	-4,686	-10,604
Depreciation & Amortization	700.63	1,600	2,297	2,903	3,555
Loss (Gain) From Sale of Assets	-3.18	-	-	-	1,289
Asset Writedown & Restructuring Costs	-	-	-	0.57	1,230
Provision & Write-off of Bad Debts	-	-	-	-	195.73
Other Operating Activities	369.95	235.55	3.44	2,446	2,648
Change in Accounts Receivable	218.13	82.35	-1,609	-122.58	924.99
Change in Inventory	317.52	-340.6	-265.42	-852.6	366.64
Change in Accounts Payable	68.97	-207.41	733.71	446.89	-90.61
Change in Other Net Operating Assets	-176.75	-272.8	-137.05	1,672	-578.33
Operating Cash Flow	1,546	145.47	-846.96	1,808	-1,064
Operating Cash Flow Growth	962.47%	-	-	-	-
Capital Expenditures	-235.08	-106.48	-131.05	-67.02	-
Sale of Property, Plant & Equipment	144.18	0.55	-	-	3,762
Sale (Purchase) of Intangibles	-2.4	-1.01	-1.19	-3.28	-
Investment in Securities	300	194.01	-500	-	-
Other Investing Activities	0	0	62	-26.95	-8.45
Investing Cash Flow	194.1	87.07	-570.24	-93.64	3,810
Short-Term Debt Issued	-	-	407	-	400
Total Debt Issued	-	-	407	-	400
Short-Term Debt Repaid	-530	-277	-	-	-
Long-Term Debt Repaid	-45.62	-21.95	-12,514	-7.1	-3,337
Total Debt Repaid	-575.62	-298.95	-12,514	-7.1	-3,337
Net Debt Issued (Repaid)	-575.62	-298.95	-12,107	-7.1	-2,937
Issuance of Common Stock	-	-	14,000	-	-
Other Financing Activities	-	-	0	-1,755	-402.82
Financing Cash Flow	-575.62	-298.95	1,893	-1,762	-3,340
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	1,164	-66.41	476.01	-47.48	-593.53
Free Cash Flow	1,311	38.99	-978	1,741	-1,064
Free Cash Flow Growth	3260.99%	-	-	-	-
Free Cash Flow Margin	6.38%	0.18%	-4.63%	16.48%	-10.18%
Free Cash Flow Per Share	468.49	13.93	-498.92	2487.96	-1520.53
Cash Interest Paid	12	18.12	567.92	1,755	-
Levered Free Cash Flow	1,252	255.07	-3,194	-251.12	2,055
Unlevered Free Cash Flow	1,260	266.4	-2,839	845.45	2,302
Change in Working Capital	427.87	-738.47	-1,277	1,144	622.68

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