RAPEECH Co.,Ltd 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
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1,249	731.74
Depreciation & Amortization	46.11	30.03
Loss (Gain) From Sale of Assets	-	24.49
Asset Writedown & Restructuring Costs	61.53	-
Provision & Write-off of Bad Debts	14.88	-
Other Operating Activities	270.6	170.26
Change in Accounts Receivable	-1,133	674.14
Change in Accounts Payable	268.19	-327.26
Change in Income Taxes	2.37	15.18
Change in Other Net Operating Assets	-464.72	-316.41
Operating Cash Flow	427.08	1,090
Operating Cash Flow Growth	-60.81%	-
Capital Expenditures	-42.99	-113.73
Sale of Property, Plant & Equipment	-	0.1
Sale (Purchase) of Intangibles	-545.06	-
Investment in Securities	-	-8
Other Investing Activities	-	-72.89
Investing Cash Flow	-478.5	-572.88
Short-Term Debt Issued	500	150
Total Debt Issued	500	150
Short-Term Debt Repaid	-500	-350
Total Debt Repaid	-500	-350
Net Debt Issued (Repaid)	-	-200
Repurchase of Common Stock	-293	-
Financing Cash Flow	-293	-200
Net Cash Flow	-344.42	316.95
Free Cash Flow	384.09	976.1
Free Cash Flow Growth	-60.65%	-
Free Cash Flow Margin	4.84%	18.90%
Free Cash Flow Per Share	128.90	320.15
Levered Free Cash Flow	-223.98	-
Unlevered Free Cash Flow	-203.25	-
Change in Working Capital	-1,215	133.32

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