384470 — Coreline Soft Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Coreline Soft Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,022	12,014	2,473	13,368	13,435
Net Total Accounts Receivable
Net Total Receivables	674	448	958	884	1,595
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,754	12,790	3,573	14,712	15,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,300	1,526	1,499	855	2,419
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,461	14,758	5,600	15,862	24,665
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,693	2,277	2,520	2,493	2,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,733	2,966	3,425	4,152	21,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,728	11,792	2,175	11,710	3,664
Total Liabilities & Shareholders' Equity	10,461	14,758	5,600	15,862	24,665
Total Common Shares Outstanding