Coreline Soft Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,863	1,801	1,608	2,473	12,014
Short-Term Investments	996.06	363.82	9,260	16.72	105
Trading Asset Securities	25,051	11,301	2,810	-	-
Cash & Short-Term Investments	27,910	13,466	13,678	2,490	12,119
Cash Growth	107.25%	-1.55%	449.43%	-79.46%	50.88%
Accounts Receivable	1,533	1,035	745.37	788.69	429.01
Other Receivables	23.78	324.41	18.93	-	5.01
Receivables	1,557	1,360	764.3	788.69	434.02
Prepaid Expenses	235.05	82.08	77.63	96.55	165.5
Other Current Assets	604.15	321.74	191.88	198.17	71.91
Total Current Assets	30,306	15,230	14,712	3,573	12,790
Property, Plant & Equipment	2,072	2,419	855.28	1,499	1,526
Long-Term Investments	5,113	6,616	62.25	77.04	164.71
Other Intangible Assets	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	184.94	184.21	7.9	289.54	185.88
Total Assets	40,793	24,665	15,862	5,600	14,758
Accrued Expenses	688.84	757.53	454.37	344.08	358.1
Short-Term Debt	12,826	-	294	294	294
Current Portion of Long-Term Debt	-	-	-	-	91.63
Current Portion of Leases	393.25	400.29	451.65	533.89	350.48
Other Current Liabilities	7,008	1,492	1,293	1,348	1,183
Total Current Liabilities	20,916	2,650	2,493	2,520	2,277
Long-Term Debt	-	10,876	1,125	-	-
Long-Term Leases	1,072	1,354	10.51	455.97	617.56
Other Long-Term Liabilities	632.51	6,120	523.27	448.75	71.28
Total Liabilities	22,621	21,001	4,152	3,425	2,966
Common Stock	8,973	6,416	6,187	4,886	1,629
Additional Paid-In Capital	80,373	55,136	49,861	27,134	30,408
Retained Earnings	-74,123	-59,626	-45,488	-31,406	-21,193
Treasury Stock	-12.6	-12.6	-12.6	-	-0
Comprehensive Income & Other	2,746	1,751	1,163	1,560	948.56
Total Common Equity	17,957	3,664	11,710	2,175	11,792
Shareholders' Equity	18,172	3,664	11,710	2,175	11,792
Total Liabilities & Equity	40,793	24,665	15,862	5,600	14,758
Total Debt	14,291	12,631	1,882	1,284	1,354
Net Cash (Debt)	13,619	835.46	11,796	1,206	10,765
Net Cash Growth	1530.08%	-92.92%	878.43%	-88.80%	61.93%
Net Cash Per Share	842.70	65.42	1041.70	123.37	6306.85
Filing Date Shares Outstanding	18.63	12.83	12.37	9.77	0.61
Total Common Shares Outstanding	18.63	12.83	12.37	9.77	0.61
Working Capital	9,390	12,580	12,219	1,053	10,513
Book Value Per Share	963.70	285.55	946.35	222.55	19268.54
Tangible Book Value	14,847	3,489	11,571	2,052	11,737
Tangible Book Value Per Share	796.75	271.90	935.13	209.95	19177.45
Machinery	1,015	816.5	709	666.2	495.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.