RAPEECH Co.,Ltd Balance Sheet

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
Cash & Equivalents	6.3	350.73
Cash & Short-Term Investments	6.3	350.73
Cash Growth	-98.20%	-
Accounts Receivable	1,721	602.64
Other Receivables	0.99	-
Receivables	3,112	2,102
Prepaid Expenses	3.83	0.95
Other Current Assets	1.82	0.68
Total Current Assets	3,217	2,618
Property, Plant & Equipment	125.65	116.91
Long-Term Investments	34.04	31.98
Other Intangible Assets	7.47	67.06
Long-Term Deferred Tax Assets	653.38	695.66
Long-Term Deferred Charges	531.26	-
Other Long-Term Assets	105.67	105.67
Total Assets	4,675	3,636
Accounts Payable	405.65	137.46
Accrued Expenses	23.92	44.94
Short-Term Debt	650	650
Current Income Taxes Payable	17.55	15.18
Other Current Liabilities	567.33	425.58
Total Current Liabilities	1,664	1,273
Pension & Post-Retirement Benefits	857.28	1,166
Total Liabilities	2,522	2,439
Common Stock	1,452	1,528
Additional Paid-In Capital	218.89	436.39
Retained Earnings	475.46	-773.08
Comprehensive Income & Other	6.51	5.69
Shareholders' Equity	2,153	1,196
Total Liabilities & Equity	4,675	3,636
Total Debt	650	650
Net Cash (Debt)	-643.7	-299.27
Net Cash Per Share	-216.02	-98.16
Filing Date Shares Outstanding	2.98	3.05
Total Common Shares Outstanding	2.98	3.05
Working Capital	1,553	1,345
Book Value Per Share	722.48	392.43
Tangible Book Value	2,145	1,129
Tangible Book Value Per Share	719.97	370.44
Machinery	160.27	120.21

Source: S&P Capital IQ. Standard template. Financial Sources.