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	Jun '25 Jun 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	5,815	1,801	1,608	2,473	12,014	8,022
Short-Term Investments	621.17	363.82	9,260	16.72	105	10
Trading Asset Securities	28,055	11,301	2,810	-	-	-
Cash & Short-Term Investments	34,491	13,466	13,678	2,490	12,119	8,032
Cash Growth	32.77%	-1.55%	449.43%	-79.46%	50.88%	-
Accounts Receivable	1,372	1,035	745.37	788.69	429.01	475.87
Other Receivables	54.51	324.41	18.93	-	5.01	138.07
Receivables	1,426	1,360	764.3	788.69	434.02	639.44
Prepaid Expenses	113.99	82.08	77.63	96.55	165.5	-
Other Current Assets	512.35	321.74	191.88	198.17	71.91	82.47
Total Current Assets	36,564	15,230	14,712	3,573	12,790	8,754
Property, Plant & Equipment	2,271	2,419	855.28	1,499	1,526	1,300
Long-Term Investments	4,254	6,616	62.25	77.04	164.71	142.01
Other Intangible Assets	2,968	175.19	138.87	123.1	55.75	41.64
Long-Term Accounts Receivable	23.34	40.56	85.86	38.86	35.85	-
Other Long-Term Assets	181.76	184.21	7.9	289.54	185.88	223.33
Total Assets	46,262	24,665	15,862	5,600	14,758	10,461
Accounts Payable	-	-	-	-	-	26.1
Accrued Expenses	723.64	757.53	454.37	344.08	358.1	270.26
Short-Term Debt	11,803	-	294	294	294	294
Current Portion of Long-Term Debt	-	-	-	-	91.63	99.96
Current Portion of Leases	404.58	400.29	451.65	533.89	350.48	256.24
Other Current Liabilities	7,330	1,492	1,293	1,348	1,183	1,526
Total Current Liabilities	20,261	2,650	2,493	2,520	2,277	2,473
Long-Term Debt	-	10,876	1,125	-	-	91.63
Long-Term Leases	1,215	1,354	10.51	455.97	617.56	642.42
Other Long-Term Liabilities	179.97	6,120	523.27	448.75	71.28	55.04
Total Liabilities	21,656	21,001	4,152	3,425	2,966	4,513
Common Stock	8,971	6,416	6,187	4,886	1,629	1,403
Additional Paid-In Capital	80,370	55,136	49,861	27,134	30,408	17,440
Retained Earnings	-67,179	-59,626	-45,488	-31,406	-21,193	-13,669
Treasury Stock	-12.6	-12.6	-12.6	-	-0	-0
Comprehensive Income & Other	2,242	1,751	1,163	1,560	948.56	553.48
Total Common Equity	24,392	3,664	11,710	2,175	11,792	5,728
Shareholders' Equity	24,606	3,664	11,710	2,175	11,792	5,948
Total Liabilities & Equity	46,262	24,665	15,862	5,600	14,758	10,461
Total Debt	13,423	12,631	1,882	1,284	1,354	1,384
Net Cash (Debt)	21,069	835.46	11,796	1,206	10,765	6,648
Net Cash Growth	43.27%	-92.92%	878.43%	-88.80%	61.93%	-
Net Cash Per Share	1593.54	65.43	1041.70	123.37	6306.85	19461.17
Filing Date Shares Outstanding	18.37	12.83	12.37	9.77	0.61	0.34
Total Common Shares Outstanding	18.37	12.83	12.37	9.77	0.61	0.34
Working Capital	16,302	12,580	12,219	1,053	10,513	6,281
Book Value Per Share	1327.80	285.55	946.35	222.55	19268.54	16767.78
Tangible Book Value	21,424	3,489	11,571	2,052	11,737	5,686
Tangible Book Value Per Share	1166.23	271.90	935.13	209.95	19177.45	16645.87
Machinery	919.2	816.5	709	666.2	495.4	296.09

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.