Coreline Soft Co., Ltd. (KOSDAQ:384470)
South Korea
· Delayed Price · Currency is KRW 3,840.00
+20.00 (0.52%)
At close: Apr 28, 2026
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 1,863 | 1,801 | 1,608 | 2,473 | 12,014 | Upgrade
|
| Short-Term Investments | 996.06 | 363.82 | 9,260 | 16.72 | 105 | Upgrade
|
| Trading Asset Securities | 25,051 | 11,301 | 2,810 | - | - | Upgrade
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| Cash & Short-Term Investments | 27,910 | 13,466 | 13,678 | 2,490 | 12,119 | Upgrade
|
| Cash Growth | 107.25% | -1.55% | 449.43% | -79.46% | 50.88% | Upgrade
|
| Accounts Receivable | 1,533 | 1,035 | 745.37 | 788.69 | 429.01 | Upgrade
|
| Other Receivables | 23.78 | 324.41 | 18.93 | - | 5.01 | Upgrade
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| Receivables | 1,557 | 1,360 | 764.3 | 788.69 | 434.02 | Upgrade
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| Prepaid Expenses | 235.05 | 82.08 | 77.63 | 96.55 | 165.5 | Upgrade
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| Other Current Assets | 604.15 | 321.74 | 191.88 | 198.17 | 71.91 | Upgrade
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| Total Current Assets | 30,306 | 15,230 | 14,712 | 3,573 | 12,790 | Upgrade
|
| Property, Plant & Equipment | 2,072 | 2,419 | 855.28 | 1,499 | 1,526 | Upgrade
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| Long-Term Investments | 5,113 | 6,616 | 62.25 | 77.04 | 164.71 | Upgrade
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| Other Intangible Assets | 3,111 | 175.19 | 138.87 | 123.1 | 55.75 | Upgrade
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| Long-Term Accounts Receivable | 6.12 | 40.56 | 85.86 | 38.86 | 35.85 | Upgrade
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| Other Long-Term Assets | 184.94 | 184.21 | 7.9 | 289.54 | 185.88 | Upgrade
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| Total Assets | 40,793 | 24,665 | 15,862 | 5,600 | 14,758 | Upgrade
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| Accrued Expenses | 688.84 | 757.53 | 454.37 | 344.08 | 358.1 | Upgrade
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| Short-Term Debt | 12,826 | - | 294 | 294 | 294 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 91.63 | Upgrade
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| Current Portion of Leases | 393.25 | 400.29 | 451.65 | 533.89 | 350.48 | Upgrade
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| Other Current Liabilities | 7,008 | 1,492 | 1,293 | 1,348 | 1,183 | Upgrade
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| Total Current Liabilities | 20,916 | 2,650 | 2,493 | 2,520 | 2,277 | Upgrade
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| Long-Term Debt | - | 10,876 | 1,125 | - | - | Upgrade
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| Long-Term Leases | 1,072 | 1,354 | 10.51 | 455.97 | 617.56 | Upgrade
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| Other Long-Term Liabilities | 632.51 | 6,120 | 523.27 | 448.75 | 71.28 | Upgrade
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| Total Liabilities | 22,621 | 21,001 | 4,152 | 3,425 | 2,966 | Upgrade
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| Common Stock | 8,973 | 6,416 | 6,187 | 4,886 | 1,629 | Upgrade
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| Additional Paid-In Capital | 80,373 | 55,136 | 49,861 | 27,134 | 30,408 | Upgrade
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| Retained Earnings | -74,123 | -59,626 | -45,488 | -31,406 | -21,193 | Upgrade
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| Treasury Stock | -12.6 | -12.6 | -12.6 | - | -0 | Upgrade
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| Comprehensive Income & Other | 2,746 | 1,751 | 1,163 | 1,560 | 948.56 | Upgrade
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| Total Common Equity | 17,957 | 3,664 | 11,710 | 2,175 | 11,792 | Upgrade
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| Shareholders' Equity | 18,172 | 3,664 | 11,710 | 2,175 | 11,792 | Upgrade
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| Total Liabilities & Equity | 40,793 | 24,665 | 15,862 | 5,600 | 14,758 | Upgrade
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| Total Debt | 14,291 | 12,631 | 1,882 | 1,284 | 1,354 | Upgrade
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| Net Cash (Debt) | 13,619 | 835.46 | 11,796 | 1,206 | 10,765 | Upgrade
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| Net Cash Growth | 1530.08% | -92.92% | 878.43% | -88.80% | 61.93% | Upgrade
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| Net Cash Per Share | 842.70 | 65.42 | 1041.70 | 123.37 | 6306.85 | Upgrade
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| Filing Date Shares Outstanding | 18.63 | 12.83 | 12.37 | 9.77 | 0.61 | Upgrade
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| Total Common Shares Outstanding | 18.63 | 12.83 | 12.37 | 9.77 | 0.61 | Upgrade
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| Working Capital | 9,390 | 12,580 | 12,219 | 1,053 | 10,513 | Upgrade
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| Book Value Per Share | 963.70 | 285.55 | 946.35 | 222.55 | 19268.54 | Upgrade
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| Tangible Book Value | 14,847 | 3,489 | 11,571 | 2,052 | 11,737 | Upgrade
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| Tangible Book Value Per Share | 796.75 | 271.90 | 935.13 | 209.95 | 19177.45 | Upgrade
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| Machinery | 1,015 | 816.5 | 709 | 666.2 | 495.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.