Micro-Nx 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
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24.86	-443.66
Depreciation & Amortization	380.09	513.64
Loss (Gain) From Sale of Assets	-0.39	-
Provision & Write-off of Bad Debts	-	-10.93
Other Operating Activities	231.42	185.03
Change in Accounts Receivable	275.8	-66.63
Change in Inventory	-292.67	-175.15
Change in Accounts Payable	11.7	-437.69
Change in Other Net Operating Assets	-386.3	-236.18
Operating Cash Flow	244.51	-671.57
Capital Expenditures	-4.04	-4
Sale of Property, Plant & Equipment	1.27	-
Investment in Securities	160.25	12.46
Other Investing Activities	-	11.28
Investing Cash Flow	207.48	-20.26
Short-Term Debt Issued	5,495	1,250
Long-Term Debt Issued	6,520	500
Total Debt Issued	12,015	1,750
Short-Term Debt Repaid	-1,773	-
Long-Term Debt Repaid	-3,890	-1,707
Total Debt Repaid	-5,663	-1,707
Net Debt Issued (Repaid)	6,352	42.94
Issuance of Common Stock	93.75	60
Other Financing Activities	-4,557	-
Financing Cash Flow	1,889	102.94
Net Cash Flow	2,341	-588.89
Free Cash Flow	240.47	-675.57
Free Cash Flow Margin	3.37%	-12.62%
Free Cash Flow Per Share	-	-609.09
Levered Free Cash Flow	676.89	-
Unlevered Free Cash Flow	879.72	-
Change in Net Working Capital	-383.63	-

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