Tide 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	319.17	1,849	-2,685	3,938	-537.99
Depreciation & Amortization	67.25	279.7	496.1	270.66	253.76
Loss (Gain) From Sale of Assets	12.37	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-4.84	-
Provision & Write-off of Bad Debts	-	-	-0.17	-	-
Other Operating Activities	373.75	142.74	-512.04	555.17	-221.09
Change in Accounts Receivable	8,990	-10,419	-74.05	3,454	-3,458
Change in Inventory	-102.43	721.18	-589.33	375.48	-1,201
Change in Accounts Payable	-4,055	3,884	16.81	-1,999	2,402
Change in Income Taxes	0.83	14.29	-	-	-
Change in Other Net Operating Assets	637.46	-148.77	42.14	317.7	479.04
Operating Cash Flow	6,330	-3,742	-3,306	6,907	-2,282
Capital Expenditures	-5.64	-25.94	-47.49	-23.23	-91.2
Sale of Property, Plant & Equipment	1.82	-	-	-	-
Sale (Purchase) of Intangibles	-120.82	-308.69	-22.44	-553.2	-45.79
Investment in Securities	-1,527	-	995.12	-990.28	-
Other Investing Activities	31.29	299.99	-232.24	-1.21	-4.62
Investing Cash Flow	-1,621	-34.64	692.95	-1,598	-141.61
Short-Term Debt Issued	2,450	1,000	-	-	-
Long-Term Debt Issued	400	-	500	700	4,935
Total Debt Issued	2,850	1,000	500	700	4,935
Short-Term Debt Repaid	-2,870	-48	-	-	-
Long-Term Debt Repaid	-40	-	-686.44	-4,575	-2,411
Total Debt Repaid	-2,910	-48	-686.44	-4,575	-2,411
Net Debt Issued (Repaid)	-60	952	-186.44	-3,875	2,524
Issuance of Common Stock	-	-	-	-	2.92
Repurchase of Common Stock	-	-	-	-0.49	-2.92
Other Financing Activities	-	-	9.68	-	0
Financing Cash Flow	-60	952	523.23	-75.53	2,524
Foreign Exchange Rate Adjustments	-	-	-0.03	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	4,650	-2,825	-2,089	5,234	100.14
Free Cash Flow	6,325	-3,768	-3,353	6,884	-2,373
Free Cash Flow Margin	34.13%	-34.22%	-385.06%	32.64%	-38.43%
Cash Interest Paid	-	-	107.01	143.32	205.99
Cash Income Tax Paid	-	-	-373.8	412.51	0.26
Levered Free Cash Flow	6,189	-5,487	-2,298	4,387	-
Unlevered Free Cash Flow	6,189	-5,487	-2,232	4,485	-
Change in Working Capital	5,558	-6,014	-604.43	2,148	-1,777

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