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	Sep '25 Sep 30, 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	2,258	1,801	1,608	2,473	12,014	8,022
Short-Term Investments	1,005	363.82	9,260	16.72	105	10
Trading Asset Securities	29,276	11,301	2,810	-	-	-
Cash & Short-Term Investments	32,540	13,466	13,678	2,490	12,119	8,032
Cash Growth	152.05%	-1.55%	449.43%	-79.46%	50.88%	-
Accounts Receivable	1,373	1,035	745.37	788.69	429.01	475.87
Other Receivables	50.61	324.41	18.93	-	5.01	138.07
Receivables	1,423	1,360	764.3	788.69	434.02	639.44
Prepaid Expenses	155.26	82.08	77.63	96.55	165.5	-
Other Current Assets	737.18	321.74	191.88	198.17	71.91	82.47
Total Current Assets	34,930	15,230	14,712	3,573	12,790	8,754
Property, Plant & Equipment	2,186	2,419	855.28	1,499	1,526	1,300
Long-Term Investments	3,220	6,616	62.25	77.04	164.71	142.01
Other Intangible Assets	2,815	175.19	138.87	123.1	55.75	41.64
Long-Term Accounts Receivable	14.73	40.56	85.86	38.86	35.85	-
Other Long-Term Assets	183.35	184.21	7.9	289.54	185.88	223.33
Total Assets	43,349	24,665	15,862	5,600	14,758	10,461
Accounts Payable	-	-	-	-	-	26.1
Accrued Expenses	855.98	757.53	454.37	344.08	358.1	270.26
Short-Term Debt	12,314	-	294	294	294	294
Current Portion of Long-Term Debt	-	-	-	-	91.63	99.96
Current Portion of Leases	400	400.29	451.65	533.89	350.48	256.24
Other Current Liabilities	6,823	1,492	1,293	1,348	1,183	1,526
Total Current Liabilities	20,393	2,650	2,493	2,520	2,277	2,473
Long-Term Debt	-	10,876	1,125	-	-	91.63
Long-Term Leases	1,144	1,354	10.51	455.97	617.56	642.42
Pension & Post-Retirement Benefits	-	-	-	-	-	1,251
Other Long-Term Liabilities	560.17	6,120	523.27	448.75	71.28	55.04
Total Liabilities	22,098	21,001	4,152	3,425	2,966	4,513
Common Stock	8,973	6,416	6,187	4,886	1,629	1,403
Additional Paid-In Capital	80,373	55,136	49,861	27,134	30,408	17,440
Retained Earnings	-70,877	-59,626	-45,488	-31,406	-21,193	-13,669
Treasury Stock	-12.6	-12.6	-12.6	-	-0	-0
Comprehensive Income & Other	2,580	1,751	1,163	1,560	948.56	553.48
Total Common Equity	21,037	3,664	11,710	2,175	11,792	5,728
Shareholders' Equity	21,252	3,664	11,710	2,175	11,792	5,948
Total Liabilities & Equity	43,349	24,665	15,862	5,600	14,758	10,461
Total Debt	13,859	12,631	1,882	1,284	1,354	1,384
Net Cash (Debt)	18,681	835.46	11,796	1,206	10,765	6,648
Net Cash Growth	1239.74%	-92.92%	878.43%	-88.80%	61.93%	-
Net Cash Per Share	1270.33	65.43	1041.70	123.37	6306.85	19461.17
Filing Date Shares Outstanding	18.58	12.83	12.37	9.77	0.61	0.34
Total Common Shares Outstanding	18.58	12.83	12.37	9.77	0.61	0.34
Working Capital	14,537	12,580	12,219	1,053	10,513	6,281
Book Value Per Share	1132.01	285.55	946.35	222.55	19268.54	16767.78
Tangible Book Value	18,222	3,489	11,571	2,052	11,737	5,686
Tangible Book Value Per Share	980.52	271.90	935.13	209.95	19177.45	16645.87
Machinery	980.36	816.5	709	666.2	495.4	296.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.