JMMULTI 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	FY 2018
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1,217	33.01	64.47
Depreciation & Amortization	330.49	342.31	146.39
Loss (Gain) From Sale of Assets	-847.78	-220.97	-
Provision & Write-off of Bad Debts	61.43	23.54	-
Other Operating Activities	176.36	111.87	348.69
Change in Accounts Receivable	243.5	688.9	916.73
Change in Inventory	968.84	-365.91	-240.78
Change in Accounts Payable	-778.15	963.19	-646.29
Change in Income Taxes	113.75	25.27	81.65
Change in Other Net Operating Assets	-913.98	894.23	-234.8
Operating Cash Flow	571.57	2,495	436.06
Operating Cash Flow Growth	-77.09%	472.27%	-
Capital Expenditures	-302.6	-1,758	-1,201
Sale of Property, Plant & Equipment	2,643	-	-
Sale (Purchase) of Intangibles	-	20	-61.88
Sale (Purchase) of Real Estate	1,403	1,564	-3,338
Investment in Securities	161.5	-284.32	-12
Other Investing Activities	206.61	107.8	32.59
Investing Cash Flow	2,506	-2,716	-4,579
Short-Term Debt Issued	1,386	-	-
Long-Term Debt Issued	1,700	4,586	2,600
Total Debt Issued	3,086	4,586	2,600
Short-Term Debt Repaid	-1,498	-149.88	-334.51
Long-Term Debt Repaid	-4,967	-3,939	-41.77
Total Debt Repaid	-6,464	-4,089	-376.28
Net Debt Issued (Repaid)	-3,379	497.11	2,224
Issuance of Common Stock	-	-	2,070
Other Financing Activities	-0	-	-
Financing Cash Flow	-3,379	497.11	4,294
Net Cash Flow	-301.52	276.32	151.07
Free Cash Flow	268.97	737.01	-765.31
Free Cash Flow Growth	-63.51%	-	-
Free Cash Flow Margin	1.46%	3.89%	-5.26%
Free Cash Flow Per Share	52.15	133.98	-439.22
Levered Free Cash Flow	1,981	-1,432	-
Unlevered Free Cash Flow	2,130	-1,237	-
Change in Working Capital	-366.05	2,206	-123.5

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