Ihsung Cni 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	1,147	3,492	3,309
Depreciation & Amortization	109.26	79.53	39.95
Loss (Gain) From Sale of Assets	-1.82	-	-
Asset Writedown & Restructuring Costs	-	-	0
Provision & Write-off of Bad Debts	-374.93	-	-
Other Operating Activities	1,276	1,810	2,204
Change in Accounts Receivable	7,410	-5,308	-882.11
Change in Accounts Payable	-982.3	906.31	96.03
Change in Income Taxes	-297.35	-120.1	40.67
Change in Other Net Operating Assets	-1,646	-1,653	-1,394
Operating Cash Flow	6,640	-794.24	3,414
Capital Expenditures	-236.25	-357.28	-1,419
Sale of Property, Plant & Equipment	1.82	-	-
Sale (Purchase) of Intangibles	-	-230	-100
Investment in Securities	-4,145	-15.19	-
Other Investing Activities	79.53	-1,231	-903.8
Investing Cash Flow	-4,621	-2,123	-2,488
Short-Term Debt Issued	1,000	-	400
Long-Term Debt Issued	-	760	330
Total Debt Issued	1,000	760	730
Short-Term Debt Repaid	-	-260	-
Long-Term Debt Repaid	-178.5	-81.68	-66.6
Total Debt Repaid	-178.5	-341.68	-66.6
Net Debt Issued (Repaid)	821.5	418.33	663.4
Issuance of Common Stock	1,498	-	-
Dividends Paid	-760.8	-799.81	-
Financing Cash Flow	1,559	-381.49	663.4
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	3,577	-3,299	1,590
Free Cash Flow	6,403	-1,152	1,995
Free Cash Flow Margin	29.21%	-4.22%	7.52%
Free Cash Flow Per Share	45071.63	-8105.14	14044.54
Levered Free Cash Flow	8,296	-2,086	-
Unlevered Free Cash Flow	8,323	-2,064	-
Change in Working Capital	4,484	-6,175	-2,139

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