CALTH. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	4,426	30.86
Revenue Growth (YoY)	14240.58%	-
Cost of Revenue	1,952	28.2
Gross Profit	2,473	2.66
Selling, General & Admin	951.17	551
Research & Development	487.58	121.69
Other Operating Expenses	25.3	18.7
Operating Expenses	1,642	782.18
Operating Income	831.56	-779.52
Interest Expense	-15.29	-8.86
Interest & Investment Income	30.93	7.2
Currency Exchange Gain (Loss)	-118.34	-
Other Non Operating Income (Expenses)	21.11	0.41
EBT Excluding Unusual Items	749.97	-780.78
Gain (Loss) on Sale of Assets	-0	-0.01
Pretax Income	749.97	-780.78
Net Income	749.97	-780.78
Net Income to Common	749.97	-780.78
Shares Outstanding (Basic)	1	1
Shares Outstanding (Diluted)	1	1
Shares Change (YoY)	-0.00%	-
EPS (Basic)	852.00	-887.00
EPS (Diluted)	852.00	-887.00
Free Cash Flow	-601.64	-1,478
Free Cash Flow Per Share	-683.50	-1678.77
Gross Margin	55.89%	8.62%
Operating Margin	18.79%	-2525.83%
Profit Margin	16.95%	-2529.92%
Free Cash Flow Margin	-13.59%	-4788.24%
EBITDA	1,062	-687.3
EBITDA Margin	23.99%	-
D&A For EBITDA	230.06	92.22
EBIT	831.56	-779.52
EBIT Margin	18.79%	-
Advertising Expenses	8.73	4.77

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