Coreline Soft Co., Ltd. (KOSDAQ:384470)

South Korea · Delayed Price · Currency is KRW

2,295.00

-45.00 (-1.92%)

At close: Oct 23, 2026

Coreline Soft Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,188	4,284	3,929	4,101	4,091	2,161
Revenue Growth	38.77%	9.02%	-4.18%	0.23%	89.34%	-5.45%
Gross Profit	5,188	4,284	3,929	4,101	4,091	2,161
Operating Income	-11,991	-13,445	-13,779	-11,656	-10,164	-7,368
Net Income	-13,889	-14,496	-14,138	-14,083	-10,212	-7,450
Earnings Per Share	-743.99	-897.22	-1107.17	-1244.00	-1045.00	-4364.77
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	2,499	2,581	2,433	3,093	3,161	1,781
Others	2,689	1,703	1,497	1,008	929.87	379.74
Total	5,188	4,284	3,929	4,101	4,091	2,161

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,258	27,910	13,466	13,678	2,490	12,119
Total Debt	8,990	14,291	12,631	1,882	1,284	1,354
Net Cash (Debt)	6,268	13,619	835.46	11,796	1,206	10,765
Net Cash Growth	-70.25%	1530.08%	-92.92%	878.43%	-88.80%	61.93%
Net Cash Per Share	335.75	842.91	65.43	1041.70	123.37	6306.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10,307	-11,615	-10,817	-10,283	-8,782	-7,179
Capital Expenditures	-205.25	-220.02	-426.29	-139.23	-180.94	-325.92
Free Cash Flow	-10,513	-11,835	-11,244	-10,422	-8,963	-7,505
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-231.14%	-313.86%	-350.69%	-284.26%	-248.44%	-341.00%
Pretax Margin	-271.26%	-338.41%	-369.76%	-344.44%	-249.63%	-344.80%
Profit Margin	-267.70%	-338.41%	-359.82%	-343.43%	-249.63%	-344.80%
FCF Margin	-202.63%	-276.27%	-286.16%	-254.15%	-219.09%	-347.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	7.94	17.09	19.73	84.79	1.62	-