RAPEECH Co.,Ltd 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	7,931	5,164
Revenue Growth (YoY)	53.58%	-
Cost of Revenue	4,253	2,474
Gross Profit	3,678	2,690
Selling, General & Admin	2,091	1,751
Other Operating Expenses	101.57	55.02
Operating Expenses	2,253	1,829
Operating Income	1,425	861.68
Interest Expense	-33.16	-48.19
Interest & Investment Income	55.93	66.27
Currency Exchange Gain (Loss)	-13.1	-0.35
Other Non Operating Income (Expenses)	5.79	-1.8
EBT Excluding Unusual Items	1,440	877.61
Gain (Loss) on Sale of Assets	-	-24.49
Asset Writedown	-61.53	-
Pretax Income	1,379	853.12
Income Tax Expense	130.08	121.39
Net Income	1,249	731.74
Net Income to Common	1,249	731.74
Net Income Growth	70.63%	-
Shares Outstanding (Basic)	3	3
Shares Outstanding (Diluted)	3	3
Shares Change (YoY)	-2.27%	-
EPS (Basic)	419.00	240.00
EPS (Diluted)	419.00	240.00
EPS Growth	74.58%	-
Free Cash Flow	384.09	976.1
Free Cash Flow Per Share	128.90	320.15
Gross Margin	46.37%	52.10%
Operating Margin	17.96%	16.69%
Profit Margin	15.74%	14.17%
Free Cash Flow Margin	4.84%	18.90%
EBITDA	1,471	891.71
EBITDA Margin	18.55%	17.27%
D&A For EBITDA	46.11	30.03
EBIT	1,425	861.68
EBIT Margin	17.96%	16.69%
Effective Tax Rate	9.44%	14.23%
Advertising Expenses	0.75	0.5

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