384470 — Coreline Soft Co Balance Sheet
0.000.00%
- KR₩142bn
- KR₩132bn
- KR₩4bn
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 8,022 | 12,014 | 2,473 | 13,368 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 674 | 448 | 958 | 884 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8,754 | 12,790 | 3,573 | 14,712 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,300 | 1,526 | 1,499 | 855 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 10,461 | 14,758 | 5,600 | 15,862 |
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 |
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 |
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 |
Total Liabilities & Shareholders' Equity | 10,461 | 14,758 | 5,600 | 15,862 |
Total Common Shares Outstanding |