Coreline Soft Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name Coreline Soft Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 124.5%
- Equity ratio
- 44.5%
- ROE
- -79.8%
- Op. margin
- n/a
- Rev. growth
- n/a
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2023 consolidated | 35.5% | 73.8% | -120.3% | n/a | n/a |
| FY2024 consolidated | 573.2% | 14.9% | -385.9% | n/a | n/a |
| FY2025 consolidated | 124.5% | 44.5% | -79.8% | n/a | n/a |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Operating profit | -₩11.7B | -₩13.8B | -₩13.4B |
| Pre-tax income | -₩14.1B | -₩14.5B | -₩14.5B |
| Net income | -₩14.1B | -₩14.1B | -₩14.5B |
| Total assets | ₩15.9B | ₩24.7B | ₩40.8B |
| Total liabilities | ₩4.2B | ₩21.0B | ₩22.6B |
| Total equity | ₩11.7B | ₩3.7B | ₩18.2B |
| Paid-in capital | ₩6.2B | ₩6.4B | ₩9.2B |
| Debt/equity (source value) | 35.5% | 573.2% | 124.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2012-09-17
- Listed
- 23/09/18
- Employees
- 99
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101114962092
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 코어라인소프트Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.