Coreline Soft Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,588	1,863	1,801	1,608	2,473	12,014
Short-Term Investments	996.73	996.06	363.82	9,260	16.72	105
Trading Asset Securities	18,329	25,051	11,301	2,810	-	-
Cash & Short-Term Investments	35,913	27,910	13,466	13,678	2,490	12,119
Cash Growth	163.57%	107.25%	-1.55%	449.43%	-79.46%	50.88%
Accounts Receivable	1,481	1,533	1,035	745.37	788.69	429.01
Other Receivables	298.41	23.78	324.41	18.93	-	5.01
Receivables	1,779	1,557	1,360	764.3	788.69	434.02
Prepaid Expenses	194.03	235.05	82.08	77.63	96.55	165.5
Other Current Assets	772.48	604.15	321.74	191.88	198.17	71.91
Total Current Assets	38,659	30,306	15,230	14,712	3,573	12,790
Property, Plant & Equipment	2,259	2,072	2,419	855.28	1,499	1,526
Long-Term Investments	7,068	5,113	6,616	62.25	77.04	164.71
Other Intangible Assets	3,041	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	217.77	184.94	184.21	7.9	289.54	185.88
Total Assets	51,245	40,793	24,665	15,862	5,600	14,758
Accrued Expenses	764.34	688.84	757.53	454.37	344.08	358.1
Short-Term Debt	13,326	12,826	-	294	294	294
Current Portion of Long-Term Debt	-	-	-	-	-	91.63
Current Portion of Leases	444.64	393.25	400.29	451.65	533.89	350.48
Other Current Liabilities	7,256	7,008	1,492	1,293	1,348	1,183
Total Current Liabilities	21,791	20,916	2,650	2,493	2,520	2,277
Long-Term Debt	6,842	-	10,876	1,125	-	-
Long-Term Leases	1,187	1,072	1,354	10.51	455.97	617.56
Other Long-Term Liabilities	4,816	632.51	6,120	523.27	448.75	71.28
Total Liabilities	34,635	22,621	21,001	4,152	3,425	2,966
Common Stock	8,973	8,973	6,416	6,187	4,886	1,629
Additional Paid-In Capital	82,108	80,373	55,136	49,861	27,134	30,408
Retained Earnings	-77,344	-74,123	-59,626	-45,488	-31,406	-21,193
Treasury Stock	-12.6	-12.6	-12.6	-12.6	-	-0
Comprehensive Income & Other	2,670	2,746	1,751	1,163	1,560	948.56
Total Common Equity	16,395	17,957	3,664	11,710	2,175	11,792
Shareholders' Equity	16,610	18,172	3,664	11,710	2,175	11,792
Total Liabilities & Equity	51,245	40,793	24,665	15,862	5,600	14,758
Total Debt	21,800	14,291	12,631	1,882	1,284	1,354
Net Cash (Debt)	14,114	13,619	835.46	11,796	1,206	10,765
Net Cash Growth	2144.58%	1530.08%	-92.92%	878.43%	-88.80%	61.93%
Net Cash Per Share	805.05	842.91	65.42	1041.70	123.37	6306.85
Filing Date Shares Outstanding	18.41	17.95	12.83	12.37	9.77	0.61
Total Common Shares Outstanding	18.41	17.95	12.83	12.37	9.77	0.61
Working Capital	16,868	9,390	12,580	12,219	1,053	10,513
Book Value Per Share	890.63	1000.62	285.55	946.35	222.55	19268.54
Tangible Book Value	13,354	14,847	3,489	11,571	2,052	11,737
Tangible Book Value Per Share	725.41	827.27	271.90	935.13	209.95	19177.45
Machinery	1,125	1,015	816.5	709	666.2	495.4