Coreline Soft Co., Ltd. (KOSDAQ:384470)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,250.00
+100.00 (1.63%)
At close: Mar 31, 2025, 3:30 PM KST

Coreline Soft Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,8011,6082,47312,0148,022
Short-Term Investments
363.829,26016.7210510
Trading Asset Securities
11,3012,810---
Cash & Short-Term Investments
13,46613,6782,49012,1198,032
Cash Growth
-1.55%449.43%-79.46%50.88%-
Accounts Receivable
1,035745.37788.69429.01475.87
Other Receivables
324.4118.93-5.01138.07
Receivables
1,360764.3788.69434.02639.44
Prepaid Expenses
82.0877.6396.55165.5-
Other Current Assets
321.74191.88198.1771.9182.47
Total Current Assets
15,23014,7123,57312,7908,754
Property, Plant & Equipment
2,419855.281,4991,5261,300
Long-Term Investments
6,61662.2577.04164.71142.01
Other Intangible Assets
175.19138.87123.155.7541.64
Long-Term Accounts Receivable
40.5685.8638.8635.85-
Other Long-Term Assets
184.217.9289.54185.88223.33
Total Assets
24,66515,8625,60014,75810,461
Accounts Payable
----26.1
Accrued Expenses
757.53454.37344.08358.1270.26
Short-Term Debt
-294294294294
Current Portion of Long-Term Debt
---91.6399.96
Current Portion of Leases
400.29451.65533.89350.48256.24
Other Current Liabilities
1,4921,2931,3481,1831,526
Total Current Liabilities
2,6502,4932,5202,2772,473
Long-Term Debt
10,8761,125--91.63
Long-Term Leases
1,35410.51455.97617.56642.42
Other Long-Term Liabilities
6,120523.27448.7571.2855.04
Total Liabilities
21,0014,1523,4252,9664,513
Common Stock
6,4166,1874,8861,6291,403
Additional Paid-In Capital
55,13649,86127,13430,40817,440
Retained Earnings
-59,626-45,488-31,406-21,193-13,669
Treasury Stock
-12.6-12.6--0-0
Comprehensive Income & Other
1,7511,1631,560948.56553.48
Total Common Equity
3,66411,7102,17511,7925,728
Shareholders' Equity
3,66411,7102,17511,7925,948
Total Liabilities & Equity
24,66515,8625,60014,75810,461
Total Debt
12,6311,8821,2841,3541,384
Net Cash (Debt)
835.4611,7961,20610,7656,648
Net Cash Growth
-92.92%878.43%-88.80%61.93%-
Net Cash Per Share
65.421042.04123.376306.8519461.17
Filing Date Shares Outstanding
12.8412.379.770.610.34
Total Common Shares Outstanding
12.8412.379.770.610.34
Working Capital
12,58012,2191,05310,5136,281
Book Value Per Share
285.37946.35222.5519268.5416767.78
Tangible Book Value
3,48911,5712,05211,7375,686
Tangible Book Value Per Share
271.72935.13209.9519177.4516645.87
Machinery
816.5709666.2495.4296.09
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.