G&E Healthcare Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	1,595	675.21	430.7
Depreciation & Amortization	126.61	63.73	44.17
Loss (Gain) From Sale of Investments	-11.63	-	-
Other Operating Activities	-0	-0	0
Change in Accounts Receivable	-565.39	-87.36	-87.25
Change in Inventory	-35.21	-222.01	-
Change in Accounts Payable	-9.25	-1.86	-40.29
Change in Income Taxes	210.82	36.07	31.3
Change in Other Net Operating Assets	2,124	68.13	-173.68
Operating Cash Flow	3,435	531.9	204.95
Operating Cash Flow Growth	545.82%	159.53%	-
Capital Expenditures	-445.87	-612.24	-8.48
Sale (Purchase) of Intangibles	-	-100	-
Sale (Purchase) of Real Estate	-	-1,108	-
Investment in Securities	-3,428	12	4
Investing Cash Flow	-3,874	-1,808	-4.48
Short-Term Debt Issued	-	301.08	158.91
Long-Term Debt Issued	-	1,200	-
Total Debt Issued	-	1,501	158.91
Short-Term Debt Repaid	-200.58	-165.94	-
Total Debt Repaid	-200.58	-165.94	-
Net Debt Issued (Repaid)	-200.58	1,335	158.91
Issuance of Common Stock	870.6	90	-
Dividends Paid	-	-11	-19
Financing Cash Flow	670.02	1,414	139.91
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	231.3	137.68	340.38
Free Cash Flow	2,989	-80.34	196.47
Free Cash Flow Margin	38.58%	-2.29%	6.92%
Free Cash Flow Per Share	342.90	-18429.69	98284.64
Levered Free Cash Flow	2,848	-399.05	-
Unlevered Free Cash Flow	2,874	-380.48	-
Change in Working Capital	1,725	-207.03	-269.92

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