Zaigle 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	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-6,238	5,156	10,813
Depreciation & Amortization	3,469	2,842	2,816
Loss (Gain) From Sale of Assets	607.08	-	-
Asset Writedown & Restructuring Costs	1,941	-	-
Loss (Gain) From Sale of Investments	-40.92	-8.22	-9.58
Other Operating Activities	-2,529	-741.77	-1,408
Change in Accounts Receivable	1,758	664.33	3,086
Change in Inventory	-1,951	930.52	-2,346
Change in Accounts Payable	-1,256	475.18	45.42
Change in Other Net Operating Assets	-2,266	-1,789	-3,200
Operating Cash Flow	-6,505	7,529	9,797
Operating Cash Flow Growth	-	-23.15%	-
Capital Expenditures	-3,908	-11,944	-163.76
Sale of Property, Plant & Equipment	856.88	-	1.82
Sale (Purchase) of Intangibles	-37.45	-31.15	-7.27
Investment in Securities	-8,791	5,552	-6,616
Other Investing Activities	359.66	-413.68	80
Investing Cash Flow	-11,574	-6,824	-32,484
Long-Term Debt Issued	13,858	-	-
Net Debt Issued (Repaid)	13,858	-	-
Issuance of Common Stock	-	-	25,640
Repurchase of Common Stock	-	-14.92	-984.13
Dividends Paid	-	-1,418	-1,500
Other Financing Activities	50	30	-483.65
Financing Cash Flow	13,908	-1,403	22,672
Foreign Exchange Rate Adjustments	141.85	-255.64	244.64
Net Cash Flow	-4,029	-952.92	229.9
Free Cash Flow	-10,413	-4,415	9,633
Free Cash Flow Margin	-18.66%	-5.35%	9.44%
Free Cash Flow Per Share	-775.63	-328.80	804.47
Cash Income Tax Paid	379.44	2,096	3,954
Levered Free Cash Flow	-9,069	-6,129	-
Unlevered Free Cash Flow	-8,785	-6,129	-
Change in Net Working Capital	4,302	715.44	-

Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.