CALTH. 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
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	749.97	-780.78
Depreciation & Amortization	230.06	92.22
Loss (Gain) From Sale of Assets	0	0.01
Other Operating Activities	66.51	29.96
Change in Accounts Receivable	-102.24	-13.15
Change in Inventory	-2,453	-56.35
Change in Accounts Payable	-7	31.33
Change in Other Net Operating Assets	2,151	33.72
Operating Cash Flow	631.61	-664.1
Capital Expenditures	-1,233	-813.64
Sale (Purchase) of Intangibles	-4.44	-693.46
Other Investing Activities	-24.35	-4.14
Investing Cash Flow	-1,262	-1,511
Long-Term Debt Issued	-	616
Net Debt Issued (Repaid)	-	616
Issuance of Common Stock	2,348	2,998
Financing Cash Flow	2,348	3,614
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	1,718	1,439
Free Cash Flow	-601.64	-1,478
Free Cash Flow Margin	-13.59%	-4788.24%
Free Cash Flow Per Share	-683.50	-1678.77
Levered Free Cash Flow	-837.46	-
Unlevered Free Cash Flow	-827.9	-
Change in Working Capital	-414.93	-5.51

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