Zaigle Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-16,233	-6,238	5,156	10,813
Depreciation & Amortization	3,186	3,469	2,842	2,816
Loss (Gain) From Sale of Assets	607.08	607.08	-	-
Asset Writedown & Restructuring Costs	1,941	1,941	-	-
Loss (Gain) From Sale of Investments	-46.26	-40.92	-8.22	-9.58
Other Operating Activities	-557.07	-2,529	-741.77	-1,408
Change in Accounts Receivable	881.58	1,758	664.33	3,086
Change in Inventory	-3,925	-1,951	930.52	-2,346
Change in Accounts Payable	-420.83	-1,256	475.18	45.42
Change in Other Net Operating Assets	2,333	-2,266	-1,789	-3,200
Operating Cash Flow	-12,234	-6,505	7,529	9,797
Operating Cash Flow Growth	-	-	-23.15%	-
Capital Expenditures	-555.63	-3,908	-11,944	-163.76
Sale of Property, Plant & Equipment	272	856.88	-	1.82
Sale (Purchase) of Intangibles	-24.3	-37.45	-31.15	-7.27
Investment in Securities	11,611	-8,791	5,552	-6,616
Other Investing Activities	402.35	359.66	-413.68	80
Investing Cash Flow	11,682	-11,574	-6,824	-32,484
Long-Term Debt Issued	-	13,858	-	-
Net Debt Issued (Repaid)	-1,813	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	-30	50	30	-483.65
Financing Cash Flow	-1,843	13,908	-1,403	22,672
Foreign Exchange Rate Adjustments	9.54	141.85	-255.64	244.64
Net Cash Flow	-2,385	-4,029	-952.92	229.9
Free Cash Flow	-12,789	-10,413	-4,415	9,633
Free Cash Flow Margin	-36.85%	-18.66%	-5.35%	9.44%
Free Cash Flow Per Share	-952.63	-775.63	-328.80	804.47
Cash Income Tax Paid	-	379.44	2,096	3,954
Levered Free Cash Flow	-7,859	-9,069	-6,129	-
Unlevered Free Cash Flow	-7,425	-8,785	-6,129	-
Change in Net Working Capital	1,004	4,302	715.44	-

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