Coreline Soft Co., Ltd. (KOSDAQ: 384470)
South Korea
· Delayed Price · Currency is KRW 6,530.00
-430.00 (-6.18%)
Dec 20, 2024, 9:00 AM KST
Coreline Soft Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 4,274 | 4,101 | 4,091 | 2,161 | 2,285 |
| Revenue Growth (YoY) | 4.25% | 0.23% | 89.34% | -5.45% | - |
| Gross Profit | 4,274 | 4,101 | 4,091 | 2,161 | 2,285 |
| Selling, General & Admin | 13,459 | 12,697 | 11,118 | 6,973 | 4,555 |
| Research & Development | 2,348 | 1,982 | 2,087 | 1,923 | 702.83 |
| Other Operating Expenses | 355.06 | 339.39 | 279 | 171.73 | 131.76 |
| Operating Expenses | 17,144 | 15,757 | 14,255 | 9,529 | 5,799 |
| Operating Income | -12,870 | -11,656 | -10,164 | -7,368 | -3,513 |
| Interest Expense | -974.12 | -162.95 | -75.29 | -95.49 | -612.74 |
| Interest & Investment Income | 834.4 | 246.17 | 100.05 | 82.31 | 46.69 |
| Earnings From Equity Investments | 42.94 | -16.73 | -88.42 | 15.38 | 6.28 |
| Currency Exchange Gain (Loss) | 2.47 | 2.65 | -10.73 | 1.37 | -0.72 |
| Other Non Operating Income (Expenses) | -100.86 | -2,541 | 25.63 | -85.25 | -499.66 |
| EBT Excluding Unusual Items | -13,066 | -14,128 | -10,212 | -7,450 | -4,574 |
| Gain (Loss) on Sale of Investments | 181.71 | 19.97 | - | - | 0.27 |
| Gain (Loss) on Sale of Assets | -3.58 | -16.22 | - | -0.28 | - |
| Pretax Income | -12,888 | -14,124 | -10,212 | -7,450 | -4,573 |
| Income Tax Expense | -432.19 | -41.62 | - | - | - |
| Net Income | -12,455 | -14,083 | -10,212 | -7,450 | -4,573 |
| Net Income to Common | -12,455 | -14,083 | -10,212 | -7,450 | -4,573 |
| Shares Outstanding (Basic) | 13 | 11 | 10 | 2 | 0 |
| Shares Outstanding (Diluted) | 13 | 11 | 10 | 2 | 0 |
| Shares Change (YoY) | 18.50% | 15.87% | 472.56% | 399.68% | - |
| EPS (Basic) | -984.45 | -1243.60 | -1044.98 | -4364.77 | -13388.01 |
| EPS (Diluted) | -984.62 | -1244.00 | -1045.00 | -4364.77 | -13388.01 |
| Free Cash Flow | -11,134 | -10,422 | -8,963 | -7,505 | -2,611 |
| Free Cash Flow Per Share | -880.02 | -920.31 | -917.15 | -4396.90 | -7644.73 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -301.17% | -284.26% | -248.44% | -341.00% | -153.74% |
| Profit Margin | -291.45% | -343.43% | -249.63% | -344.80% | -200.12% |
| Free Cash Flow Margin | -260.54% | -254.15% | -219.09% | -347.34% | -114.27% |
| EBITDA | -12,057 | -10,883 | -9,404 | -6,865 | -3,135 |
| EBITDA Margin | -282.14% | -265.41% | -229.88% | - | -137.20% |
| D&A For EBITDA | 813.27 | 772.8 | 759.26 | 503.05 | 377.96 |
| EBIT | -12,870 | -11,656 | -10,164 | -7,368 | -3,513 |
| EBIT Margin | - | -284.26% | -248.44% | - | -153.74% |
| Advertising Expenses | - | 987.32 | 930.08 | 339.33 | 145.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.