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	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
Cash & Equivalents	1,026	1,608	2,473	12,014	8,022
Short-Term Investments	939.63	9,260	16.72	105	10
Trading Asset Securities	10,944	2,810	-	-	-
Cash & Short-Term Investments	12,910	13,678	2,490	12,119	8,032
Cash Growth	-17.67%	449.43%	-79.46%	50.88%	-
Accounts Receivable	1,445	745.37	788.69	429.01	475.87
Other Receivables	8.32	18.93	-	5.01	138.07
Receivables	1,453	764.3	788.69	434.02	639.44
Prepaid Expenses	75.85	77.63	96.55	165.5	-
Other Current Assets	767.21	191.88	198.17	71.91	82.47
Total Current Assets	15,206	14,712	3,573	12,790	8,754
Property, Plant & Equipment	1,785	855.28	1,499	1,526	1,300
Long-Term Investments	10,247	62.25	77.04	164.71	142.01
Other Intangible Assets	147.91	138.87	123.1	55.75	41.64
Long-Term Accounts Receivable	50.03	85.86	38.86	35.85	-
Other Long-Term Assets	169.57	7.9	289.54	185.88	223.33
Total Assets	27,605	15,862	5,600	14,758	10,461
Accounts Payable	-	-	-	-	26.1
Accrued Expenses	489.72	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	468.01	451.65	533.89	350.48	256.24
Other Current Liabilities	1,939	1,293	1,348	1,183	1,526
Total Current Liabilities	2,897	2,493	2,520	2,277	2,473
Long-Term Debt	10,443	1,125	-	-	91.63
Long-Term Leases	605.25	10.51	455.97	617.56	642.42
Other Long-Term Liabilities	5,928	523.27	448.75	71.28	55.04
Total Liabilities	19,873	4,152	3,425	2,966	4,513
Common Stock	6,416	6,187	4,886	1,629	1,403
Additional Paid-In Capital	55,136	49,861	27,134	30,408	17,440
Retained Earnings	-55,252	-45,488	-31,406	-21,193	-13,669
Treasury Stock	-12.6	-12.6	-	-0	-0
Comprehensive Income & Other	1,445	1,163	1,560	948.56	553.48
Total Common Equity	7,732	11,710	2,175	11,792	5,728
Shareholders' Equity	7,732	11,710	2,175	11,792	5,948
Total Liabilities & Equity	27,605	15,862	5,600	14,758	10,461
Total Debt	11,516	1,882	1,284	1,354	1,384
Net Cash (Debt)	1,394	11,796	1,206	10,765	6,648
Net Cash Growth	-89.82%	878.43%	-88.80%	61.93%	-
Net Cash Per Share	110.21	1041.70	123.37	6306.85	19461.17
Filing Date Shares Outstanding	12.83	12.37	9.77	0.61	0.34
Total Common Shares Outstanding	12.83	12.37	9.77	0.61	0.34
Working Capital	12,309	12,219	1,053	10,513	6,281
Book Value Per Share	602.56	946.35	222.55	19268.54	16767.78
Tangible Book Value	7,584	11,571	2,052	11,737	5,686
Tangible Book Value Per Share	591.03	935.13	209.95	19177.45	16645.87
Machinery	770.08	709	666.2	495.4	296.09

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