Cafe24 Corp. (KOSDAQ: 042000)
South Korea
· Delayed Price · Currency is KRW 36,150
-650 (-1.77%)
Dec 20, 2024, 9:00 AM KST
Cafe24 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 293,654 | 278,112 | 266,066 | 276,274 | 247,336 | 217,245 | Upgrade
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| Revenue Growth (YoY) | 6.44% | 4.53% | -3.69% | 11.70% | 13.85% | 31.36% | Upgrade
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| Cost of Revenue | 17,692 | 17,521 | 21,121 | 27,270 | 27,210 | 26,750 | Upgrade
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| Gross Profit | 275,962 | 260,590 | 244,945 | 249,004 | 220,126 | 190,495 | Upgrade
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| Selling, General & Admin | 212,309 | 217,762 | 223,387 | 227,029 | 187,191 | 164,346 | Upgrade
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| Research & Development | 7,825 | 7,696 | 6,414 | 7,014 | - | - | Upgrade
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| Other Operating Expenses | 3,892 | 4,064 | 4,212 | 4,275 | 3,737 | 2,910 | Upgrade
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| Operating Expenses | 256,306 | 263,721 | 266,218 | 268,949 | 211,752 | 180,658 | Upgrade
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| Operating Income | 19,657 | -3,131 | -21,273 | -19,945 | 8,373 | 9,837 | Upgrade
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| Interest Expense | -5,052 | -5,302 | -2,926 | -1,914 | -1,236 | -1,600 | Upgrade
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| Interest & Investment Income | 3,996 | 1,971 | 1,567 | 867.76 | 614.94 | 880.1 | Upgrade
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| Earnings From Equity Investments | - | - | -787.01 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -36.53 | -130.73 | 137.43 | 41.23 | -402.92 | 147.23 | Upgrade
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| Other Non Operating Income (Expenses) | 1,977 | 1,188 | 522.89 | -726.68 | 192.38 | 130.44 | Upgrade
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| EBT Excluding Unusual Items | 20,541 | -5,404 | -22,759 | -21,677 | 7,542 | 9,394 | Upgrade
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| Gain (Loss) on Sale of Investments | -727.46 | -427.46 | -915.53 | -18.53 | 1,057 | 208.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -139.85 | -152.18 | 71.81 | -35.87 | -16.51 | 73.28 | Upgrade
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| Asset Writedown | -12,492 | -12,492 | -21,996 | - | - | - | Upgrade
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| Pretax Income | 7,182 | -18,475 | -45,599 | -21,731 | 8,583 | 9,676 | Upgrade
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| Income Tax Expense | 2,541 | -1,346 | -7,017 | -3,681 | 21.21 | 1,894 | Upgrade
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| Earnings From Continuing Operations | 4,641 | -17,130 | -38,582 | -18,050 | 8,561 | 7,782 | Upgrade
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| Earnings From Discontinued Operations | -5,137 | 19,113 | -11,282 | - | - | - | Upgrade
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| Net Income to Company | -496.01 | 1,983 | -49,864 | -18,050 | 8,561 | 7,782 | Upgrade
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| Minority Interest in Earnings | 9,833 | 7,660 | 12,434 | -715.11 | -1,884 | -1,083 | Upgrade
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| Net Income | 9,337 | 9,643 | -37,430 | -18,765 | 6,677 | 6,699 | Upgrade
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| Net Income to Common | 9,337 | 9,643 | -37,430 | -18,765 | 6,677 | 6,699 | Upgrade
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| Net Income Growth | 1041.18% | - | - | - | -0.32% | - | Upgrade
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| Shares Outstanding (Basic) | 24 | 22 | 22 | 20 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 22 | 22 | 20 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 5.53% | - | 11.84% | 6.38% | -0.07% | 4.70% | Upgrade
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| EPS (Basic) | 394.61 | 430.06 | -1669.33 | -935.97 | 354.30 | 355.17 | Upgrade
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| EPS (Diluted) | 394.61 | 430.06 | -1669.33 | -936.00 | 354.00 | 355.00 | Upgrade
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| EPS Growth | 981.37% | - | - | - | -0.28% | - | Upgrade
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| Free Cash Flow | 56,567 | 27,683 | -6,904 | -20,194 | 9,225 | 6,948 | Upgrade
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| Free Cash Flow Per Share | 2390.61 | 1234.60 | -307.89 | -1007.26 | 489.46 | 368.36 | Upgrade
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| Gross Margin | 93.98% | 93.70% | 92.06% | 90.13% | 89.00% | 87.69% | Upgrade
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| Operating Margin | 6.69% | -1.13% | -8.00% | -7.22% | 3.39% | 4.53% | Upgrade
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| Profit Margin | 3.18% | 3.47% | -14.07% | -6.79% | 2.70% | 3.08% | Upgrade
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| Free Cash Flow Margin | 19.26% | 9.95% | -2.59% | -7.31% | 3.73% | 3.20% | Upgrade
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| EBITDA | 50,966 | 31,864 | 12,664 | 9,700 | 29,197 | 23,091 | Upgrade
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| EBITDA Margin | 17.36% | 11.46% | 4.76% | 3.51% | 11.80% | 10.63% | Upgrade
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| D&A For EBITDA | 31,309 | 34,995 | 33,937 | 29,646 | 20,824 | 13,254 | Upgrade
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| EBIT | 19,657 | -3,131 | -21,273 | -19,945 | 8,373 | 9,837 | Upgrade
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| EBIT Margin | 6.69% | -1.13% | -8.00% | -7.22% | 3.39% | 4.53% | Upgrade
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| Effective Tax Rate | 35.38% | - | - | - | 0.25% | 19.58% | Upgrade
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| Advertising Expenses | - | 9,185 | 10,310 | 12,183 | 7,370 | 8,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.