Moogene Medi Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-2,084	-1,474	-856.65
Depreciation & Amortization	219.49	171.24	49.61
Loss (Gain) From Sale of Assets	-	19.48	-
Loss (Gain) on Equity Investments	-	-	1
Stock-Based Compensation	351.88	-	-
Other Operating Activities	86.35	159.26	174.93
Change in Accounts Receivable	-	-0.22	-
Change in Income Taxes	-	-	-0.72
Change in Other Net Operating Assets	26.81	-115.85	-18.62
Operating Cash Flow	-1,399	-1,240	-650.45
Capital Expenditures	-58.98	-515.15	-109.57
Sale (Purchase) of Intangibles	-	-4.39	-53.56
Investment in Securities	-	-	-1
Other Investing Activities	68.36	-137.79	-67.67
Investing Cash Flow	-3.76	-624.32	-470.61
Short-Term Debt Issued	-	-	310
Long-Term Debt Issued	-	309.64	-
Total Debt Issued	-	309.64	310
Short-Term Debt Repaid	-	-310	-
Total Debt Repaid	-	-310	-
Net Debt Issued (Repaid)	-	-0.36	310
Issuance of Common Stock	-	6,405	550
Repurchase of Common Stock	-13.99	-	-
Financing Cash Flow	-13.99	6,405	860
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-1,417	4,541	-261.07
Free Cash Flow	-1,458	-1,755	-760.02
Free Cash Flow Margin	-11257.85%	-1738.61%	-105.35%
Free Cash Flow Per Share	-232.34	-843.09	-422.31
Levered Free Cash Flow	-759.73	-1,272	-
Unlevered Free Cash Flow	-742.97	-1,258	-
Change in Working Capital	26.81	-116.07	-19.34

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