Coreline Soft Balance Sheet

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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,259	1,608	2,473	12,014	8,022
Short-Term Investments	791.14	9,260	16.72	105	10
Trading Asset Securities	23,927	2,810	-	-	-
Cash & Short-Term Investments	25,977	13,678	2,490	12,119	8,032
Cash Growth	943.46%	449.43%	-79.46%	50.88%	-
Accounts Receivable	1,188	745.37	788.69	429.01	475.87
Other Receivables	7.27	18.93	-	5.01	138.07
Receivables	1,195	764.3	788.69	434.02	639.44
Prepaid Expenses	92.92	77.63	96.55	165.5	-
Other Current Assets	966.26	191.88	198.17	71.91	82.47
Total Current Assets	28,231	14,712	3,573	12,790	8,754
Property, Plant & Equipment	1,629	855.28	1,499	1,526	1,300
Long-Term Investments	97.05	62.25	77.04	164.71	142.01
Other Intangible Assets	131.72	138.87	123.1	55.75	41.64
Long-Term Accounts Receivable	57.48	85.86	38.86	35.85	-
Other Long-Term Assets	179.89	7.9	289.54	185.88	223.33
Total Assets	30,326	15,862	5,600	14,758	10,461
Accounts Payable	-	-	-	-	26.1
Accrued Expenses	441.39	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	550.91	451.65	533.89	350.48	256.24
Other Current Liabilities	1,568	1,293	1,348	1,183	1,526
Total Current Liabilities	2,560	2,493	2,520	2,277	2,473
Long-Term Debt	10,009	1,125	-	-	91.63
Long-Term Leases	711.38	10.51	455.97	617.56	642.42
Other Long-Term Liabilities	5,898	523.27	448.75	71.28	55.04
Total Liabilities	19,178	4,152	3,425	2,966	4,513
Common Stock	6,410	6,187	4,886	1,629	1,403
Additional Paid-In Capital	55,068	49,861	27,134	30,408	17,440
Retained Earnings	-51,618	-45,488	-31,406	-21,193	-13,669
Treasury Stock	-12.6	-12.6	-	-0	-0
Comprensive Income & Other	1,301	1,163	1,560	948.56	553.48
Total Common Equity	11,148	11,710	2,175	11,792	5,728
Shareholders' Equity	11,148	11,710	2,175	11,792	5,948
Total Liabilities & Equity	30,326	15,862	5,600	14,758	10,461
Total Debt	11,271	1,882	1,284	1,354	1,384
Net Cash (Debt)	14,706	11,796	1,206	10,765	6,648
Net Cash Growth	1119.75%	878.43%	-88.80%	61.93%	-
Net Cash Per Share	1195.80	1041.70	123.37	6306.85	19461.17
Filing Date Shares Outstanding	12.82	12.37	9.77	0.61	0.34
Total Common Shares Outstanding	12.82	12.37	9.77	0.61	0.34
Working Capital	25,671	12,219	1,053	10,513	6,281
Book Value Per Share	869.66	946.35	222.55	19268.54	16767.78
Tangible Book Value	11,016	11,571	2,052	11,737	5,686
Tangible Book Value Per Share	859.38	935.13	209.95	19177.45	16645.87
Machinery	762.99	709	666.2	495.4	296.09

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