Coreline Soft Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,204	1,801	1,608	2,473	12,014	8,022
Short-Term Investments	1,094	363.82	9,260	16.72	105	10
Trading Asset Securities	11,327	11,301	2,810	-	-	-
Cash & Short-Term Investments	13,626	13,466	13,678	2,490	12,119	8,032
Cash Growth	22.48%	-1.55%	449.43%	-79.46%	50.88%	-
Accounts Receivable	1,250	1,035	745.37	788.69	429.01	475.87
Other Receivables	190.41	324.41	18.93	-	5.01	138.07
Receivables	1,440	1,360	764.3	788.69	434.02	639.44
Prepaid Expenses	485	82.08	77.63	96.55	165.5	-
Other Current Assets	406.41	321.74	191.88	198.17	71.91	82.47
Total Current Assets	15,982	15,230	14,712	3,573	12,790	8,754
Property, Plant & Equipment	2,377	2,419	855.28	1,499	1,526	1,300
Long-Term Investments	3,172	6,616	62.25	77.04	164.71	142.01
Other Intangible Assets	3,117	175.19	138.87	123.1	55.75	41.64
Long-Term Accounts Receivable	31.95	40.56	85.86	38.86	35.85	-
Other Long-Term Assets	180.35	184.21	7.9	289.54	185.88	223.33
Total Assets	24,860	24,665	15,862	5,600	14,758	10,461
Accounts Payable	-	-	-	-	-	26.1
Accrued Expenses	702.31	757.53	454.37	344.08	358.1	270.26
Short-Term Debt	-	-	294	294	294	294
Current Portion of Long-Term Debt	-	-	-	-	91.63	99.96
Current Portion of Leases	411.57	400.29	451.65	533.89	350.48	256.24
Other Current Liabilities	1,636	1,492	1,293	1,348	1,183	1,526
Total Current Liabilities	2,750	2,650	2,493	2,520	2,277	2,473
Long-Term Debt	11,301	10,876	1,125	-	-	91.63
Long-Term Leases	1,285	1,354	10.51	455.97	617.56	642.42
Other Long-Term Liabilities	6,067	6,120	523.27	448.75	71.28	55.04
Total Liabilities	21,402	21,001	4,152	3,425	2,966	4,513
Common Stock	6,421	6,416	6,187	4,886	1,629	1,403
Additional Paid-In Capital	58,361	55,136	49,861	27,134	30,408	17,440
Retained Earnings	-63,577	-59,626	-45,488	-31,406	-21,193	-13,669
Treasury Stock	-12.6	-12.6	-12.6	-	-0	-0
Comprehensive Income & Other	2,051	1,751	1,163	1,560	948.56	553.48
Total Common Equity	3,244	3,664	11,710	2,175	11,792	5,728
Shareholders' Equity	3,458	3,664	11,710	2,175	11,792	5,948
Total Liabilities & Equity	24,860	24,665	15,862	5,600	14,758	10,461
Total Debt	12,997	12,631	1,882	1,284	1,354	1,384
Net Cash (Debt)	628.79	835.46	11,796	1,206	10,765	6,648
Net Cash Growth	-93.99%	-92.92%	878.43%	-88.80%	61.93%	-
Net Cash Per Share	48.96	65.43	1041.70	123.37	6306.85	19461.17
Filing Date Shares Outstanding	12.84	12.83	12.37	9.77	0.61	0.34
Total Common Shares Outstanding	12.84	12.83	12.37	9.77	0.61	0.34
Working Capital	13,232	12,580	12,219	1,053	10,513	6,281
Book Value Per Share	252.60	285.55	946.35	222.55	19268.54	16767.78
Tangible Book Value	127.06	3,489	11,571	2,052	11,737	5,686
Tangible Book Value Per Share	9.90	271.90	935.13	209.95	19177.45	16645.87
Machinery	897.27	816.5	709	666.2	495.4	296.09

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.