Coreline Soft Co., Ltd. (KOSDAQ:384470)
South Korea · Delayed Price · Currency is KRW 2,450.00
+50.00 (2.08%)
At close: Aug 3, 2026
Coreline Soft Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -13,767 | -14,496 | -14,138 | -14,083 | -10,212 | -7,450 |
Depreciation & Amortization | 837.18 | 822.1 | 890.68 | 772.8 | 759.26 | 503.05 |
Loss (Gain) From Sale of Assets | - | - | 3.55 | 16.22 | - | 0.28 |
Loss (Gain) From Sale of Investments | -318.78 | -177.44 | -179.75 | -19.97 | - | - |
Loss (Gain) on Equity Investments | 4.57 | -7.01 | -14.68 | 16.73 | 88.42 | -15.38 |
Stock-Based Compensation | 859.69 | 973.01 | 837.58 | 257.54 | 453.18 | 374.38 |
Provision & Write-off of Bad Debts | 241.18 | 145.32 | 70.33 | -33.68 | 11.48 | -41.73 |
Other Operating Activities | 2,432 | 2,496 | 2,173 | 2,602 | 56.69 | 265.27 |
Change in Accounts Receivable | -308.54 | -514.13 | -227.07 | 88.99 | -283.19 | 51.34 |
Change in Inventory | 34.72 | 9.82 | - | - | - | - |
Change in Accounts Payable | - | - | - | - | - | -26.14 |
Change in Unearned Revenue | 0.03 | -94.18 | -22.59 | 31.07 | 326.41 | - |
Change in Other Net Operating Assets | -442.24 | -772.3 | -210.58 | 68.64 | 17.97 | -840 |
Operating Cash Flow | -10,428 | -11,615 | -10,817 | -10,283 | -8,782 | -7,179 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -217.45 | -220.02 | -426.29 | -139.23 | -180.94 | -325.92 |
Sale of Property, Plant & Equipment | - | - | 2.59 | 44.38 | 2.88 | 0.15 |
Sale (Purchase) of Intangibles | -181.78 | -3,176 | -65.24 | -33.85 | -46.13 | -31.68 |
Investment in Securities | -10,451 | -12,671 | -6,226 | -3,548 | - | - |
Other Investing Activities | -26.66 | 14.81 | -210.99 | 7.73 | -17.43 | -54.7 |
Investing Cash Flow | -10,877 | -16,052 | -6,926 | -3,669 | -241.61 | -386.65 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 17,970 | - | - | - |
Long-Term Debt Repaid | - | -316.81 | -882.57 | -556.81 | -644.7 | -452.33 |
Total Debt Repaid | -312.04 | -316.81 | -882.57 | -556.81 | -644.7 | -452.33 |
Net Debt Issued (Repaid) | 12,081 | -316.81 | 17,087 | -556.81 | -644.7 | -452.33 |
Issuance of Common Stock | 25,071 | 25,094 | 772.76 | 12,130 | 0.15 | 12,000 |
Repurchase of Common Stock | - | - | - | -47.25 | - | - |
Other Financing Activities | -512.99 | -517.82 | -7.68 | 1,552 | -16.88 | -5.09 |
Financing Cash Flow | 36,639 | 27,659 | 17,853 | 13,077 | -661.42 | 11,543 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 49.83 | 68.57 | 84.25 | 8.91 | 144.42 | 14.59 |
Net Cash Flow | 15,384 | 61.19 | 193.73 | -865.03 | -9,541 | 3,992 |
Free Cash Flow
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 |
Free Cash Flow | -10,646 | -11,835 | -11,244 | -10,422 | -8,963 | -7,505 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -226.05% | -276.27% | -286.16% | -254.15% | -219.09% | -347.34% |
Free Cash Flow Per Share | -607.51 | -732.49 | -880.37 | -920.31 | -917.15 | -4396.90 |
Levered Free Cash Flow | -2,864 | -6,487 | -8,551 | -6,458 | -6,128 | -4,750 |
Unlevered Free Cash Flow | -1,440 | -5,189 | -7,669 | -6,356 | -6,081 | -4,690 |
Additional Metrics
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 Interest Paid | 116.84 | 122.36 | 100.9 | 62.85 | 11.85 | 10.99 |
Cash Income Tax Paid | 7.53 | -2.35 | 81.96 | 13.84 | -1.21 | 9.32 |
Change in Working Capital | -716.02 | -1,371 | -460.25 | 188.7 | 61.19 | -814.8 |