XKON:232530 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-7,594	-2,247	-2,574	-1,179
Depreciation & Amortization	678.07	672.92	618.99	94.63
Loss (Gain) From Sale of Assets	-0.08	-	-	-
Asset Writedown & Restructuring Costs	4,464	-	-	-
Provision & Write-off of Bad Debts	-	71.96	-	-
Other Operating Activities	322.75	58.78	87.16	-81.47
Change in Accounts Receivable	-	31.86	-103.82	-
Change in Inventory	2,285	350.43	-2,965	-1,319
Change in Accounts Payable	-	-105.89	-261.83	367.72
Change in Unearned Revenue	-151.17	101.24	199.93	-
Change in Other Net Operating Assets	-332.51	-576.96	-175.74	140.19
Operating Cash Flow	-327.63	-1,643	-5,174	-1,977
Capital Expenditures	-11.5	-42.1	-1,065	-7,435
Sale of Property, Plant & Equipment	2	-	-	-
Sale (Purchase) of Intangibles	-1,393	-1,050	-8.97	-11.91
Investment in Securities	32	-	-	600
Other Investing Activities	18.5	89.7	-28.15	-97
Investing Cash Flow	-1,352	-1,002	-1,103	-6,944
Long-Term Debt Issued	5,048	7,598	4,957	5,000
Long-Term Debt Repaid	-3,827	-4,632	-2,444	-
Net Debt Issued (Repaid)	1,220	2,967	2,513	5,000
Issuance of Common Stock	-	-	3,996	3,882
Financing Cash Flow	1,220	2,967	6,509	8,882
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-458.97	321.58	232.12	-38.42
Free Cash Flow	-339.13	-1,685	-6,240	-9,412
Free Cash Flow Margin	-	-	-3077.88%	-125781.04%
Cash Interest Paid	417.84	502.26	344.84	111.07
Cash Income Tax Paid	-0.16	0.04	-0.4	0.56
Levered Free Cash Flow	236	-1,182	-4,520	-
Unlevered Free Cash Flow	765.05	-824.29	-4,303	-
Change in Working Capital	1,801	-199.31	-3,306	-811.39

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