TASCOM Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-1,742	-1,288	-943.7	-329.08
Depreciation & Amortization	537.14	461.43	337.94	57.03
Loss (Gain) From Sale of Assets	-50	-	-	-
Provision & Write-off of Bad Debts	37.82	-	-	-
Other Operating Activities	226.83	108.01	59.48	0
Change in Accounts Receivable	-1,233	-1,346	-31.68	-
Change in Inventory	-1,715	76.17	-150.9	-
Change in Accounts Payable	2,296	153.45	14.47	-
Change in Other Net Operating Assets	293.91	-156.94	-91.18	38.44
Operating Cash Flow	-1,348	-1,992	-805.57	-233.61
Capital Expenditures	-232.08	-367.6	-363.14	-574.81
Sale of Property, Plant & Equipment	90	-	-	-
Cash Acquisitions	-660	-	-	-
Sale (Purchase) of Intangibles	-0.27	-8.87	-	-
Investment in Securities	-	-0.3	-	-
Other Investing Activities	-80	-90	-4.5	-50.83
Investing Cash Flow	-882.35	-466.77	-367.64	-625.64
Short-Term Debt Issued	-	-	388.82	5.23
Long-Term Debt Issued	-	300	-	-
Total Debt Issued	-	300	388.82	5.23
Long-Term Debt Repaid	-615.33	-	-	-
Net Debt Issued (Repaid)	-615.33	300	388.82	5.23
Issuance of Common Stock	2,357	3,096	720	493.49
Other Financing Activities	-3	13	-	500
Financing Cash Flow	1,739	3,409	1,109	998.72
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	-492.18	949.68	-64.39	139.47
Free Cash Flow	-1,581	-2,360	-1,169	-808.42
Free Cash Flow Margin	-28.56%	-78.88%	-1198.37%	-
Free Cash Flow Per Share	-747.69	-1141.27	-696.00	-808.23
Levered Free Cash Flow	-1,228	-	-873.86	-
Unlevered Free Cash Flow	-1,193	-	-842.45	-
Change in Working Capital	-358.4	-1,274	-259.28	38.44

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