Coreline Soft Co., Ltd. (KOSDAQ:384470)

Coreline Soft Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,487	1,863	1,801	1,608	2,473	12,014
Short-Term Investments	2,997	996.06	363.82	9,260	16.72	105
Trading Asset Securities	9,774	25,051	11,301	2,810	-	-
Cash & Short-Term Investments	15,258	27,910	13,466	13,678	2,490	12,119
Cash Growth	-55.76%	107.25%	-1.55%	449.43%	-79.46%	50.88%
Accounts Receivable	1,734	1,533	1,035	745.37	788.69	429.01
Other Receivables	92.61	23.78	324.41	18.93	-	5.01
Receivables	1,827	1,557	1,360	764.3	788.69	434.02
Prepaid Expenses	105.6	235.05	82.08	77.63	96.55	165.5
Other Current Assets	979.42	604.15	321.74	191.88	198.17	71.91
Total Current Assets	18,170	30,306	15,230	14,712	3,573	12,790
Property, Plant & Equipment	2,239	2,072	2,419	855.28	1,499	1,526
Long-Term Investments	6,031	5,113	6,616	62.25	77.04	164.71
Other Intangible Assets	3,045	3,111	175.19	138.87	123.1	55.75
Long-Term Accounts Receivable	-	6.12	40.56	85.86	38.86	35.85
Other Long-Term Assets	220.11	184.94	184.21	7.9	289.54	185.88
Total Assets	29,705	40,793	24,665	15,862	5,600	14,758

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	654.78	688.84	757.53	454.37	344.08	358.1
Short-Term Debt	278.37	12,826	-	294	294	294
Current Portion of Long-Term Debt	-	-	-	-	-	91.63
Current Portion of Leases	468.72	393.25	400.29	451.65	533.89	350.48
Other Current Liabilities	2,054	7,008	1,492	1,293	1,348	1,183
Total Current Liabilities	3,456	20,916	2,650	2,493	2,520	2,277
Long-Term Debt	7,139	-	10,876	1,125	-	-
Long-Term Leases	1,104	1,072	1,354	10.51	455.97	617.56
Other Long-Term Liabilities	5,045	632.51	6,120	523.27	448.75	71.28
Total Liabilities	16,744	22,621	21,001	4,152	3,425	2,966

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,973	8,973	6,416	6,187	4,886	1,629
Additional Paid-In Capital	82,387	80,373	55,136	49,861	27,134	30,408
Retained Earnings	-81,068	-74,123	-59,626	-45,488	-31,406	-21,193
Treasury Stock	-12.6	-12.6	-12.6	-12.6	-	-0
Comprehensive Income & Other	2,466	2,746	1,751	1,163	1,560	948.56
Total Common Equity	12,746	17,957	3,664	11,710	2,175	11,792
Shareholders' Equity	12,961	18,172	3,664	11,710	2,175	11,792
Total Liabilities & Equity	29,705	40,793	24,665	15,862	5,600	14,758

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,990	14,291	12,631	1,882	1,284	1,354
Net Cash (Debt)	6,268	13,619	835.46	11,796	1,206	10,765
Net Cash Growth	-70.25%	1530.08%	-92.92%	878.43%	-88.80%	61.93%
Net Cash Per Share	335.88	842.91	65.42	1041.70	123.37	6306.85
Filing Date Shares Outstanding	18.62	17.95	12.83	12.37	9.77	0.61
Total Common Shares Outstanding	18.62	17.95	12.83	12.37	9.77	0.61
Working Capital	14,714	9,390	12,580	12,219	1,053	10,513
Book Value Per Share	684.63	1000.62	285.55	946.35	222.55	19268.54
Tangible Book Value	9,701	14,847	3,489	11,571	2,052	11,737
Tangible Book Value Per Share	521.05	827.27	271.90	935.13	209.95	19177.45
Machinery	1,236	1,015	816.5	709	666.2	495.4

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error