Cafe24 Corp. (KOSDAQ:042000)
South Korea · Delayed Price · Currency is KRW 31,850
-1,950 (-5.77%)
At close: Nov 18, 2025
Cafe24 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 314,564 | 302,477 | 271,083 | 266,066 | 276,274 | 247,336 | Upgrade | |
Revenue Growth (YoY) | 11.22% | 11.58% | 1.88% | -3.69% | 11.70% | 13.85% | Upgrade |
Cost of Revenue | 25,211 | 21,002 | 17,169 | 21,121 | 27,270 | 27,210 | Upgrade |
Gross Profit | 289,353 | 281,476 | 253,913 | 244,945 | 249,004 | 220,126 | Upgrade |
Selling, General & Admin | 211,916 | 209,972 | 209,652 | 223,387 | 227,029 | 187,191 | Upgrade |
Research & Development | 7,221 | 8,059 | 7,696 | 6,414 | 7,014 | - | Upgrade |
Amortization of Goodwill & Intangibles | 1,557 | 1,639 | 2,055 | 4,303 | 4,560 | 4,264 | Upgrade |
Other Operating Expenses | 3,978 | 3,969 | 4,049 | 4,212 | 4,275 | 3,737 | Upgrade |
Operating Expenses | 249,113 | 249,609 | 252,402 | 266,218 | 268,949 | 211,752 | Upgrade |
Operating Income | 40,240 | 31,867 | 1,512 | -21,273 | -19,945 | 8,373 | Upgrade |
Interest Expense | -822.34 | -1,494 | -3,406 | -2,926 | -1,914 | -1,236 | Upgrade |
Interest & Investment Income | 5,111 | 4,385 | 1,921 | 1,567 | 867.76 | 614.94 | Upgrade |
Earnings From Equity Investments | - | - | - | -787.01 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 44.27 | 96.83 | -130.74 | 137.43 | 41.23 | -402.92 | Upgrade |
Other Non Operating Income (Expenses) | 151.2 | 370.73 | 981.51 | 522.89 | -726.68 | 192.38 | Upgrade |
EBT Excluding Unusual Items | 44,724 | 35,226 | 877.74 | -22,759 | -21,677 | 7,542 | Upgrade |
Gain (Loss) on Sale of Investments | -842 | -1,161 | -427.46 | -915.53 | -18.53 | 1,057 | Upgrade |
Gain (Loss) on Sale of Assets | 223.86 | 207.83 | -88.46 | 71.81 | -35.87 | -16.51 | Upgrade |
Asset Writedown | - | - | -40.32 | -21,996 | - | - | Upgrade |
Pretax Income | 44,106 | 34,272 | 321.51 | -45,599 | -21,731 | 8,583 | Upgrade |
Income Tax Expense | 8,419 | 8,067 | -1,896 | -7,017 | -3,681 | 21.21 | Upgrade |
Earnings From Continuing Operations | 35,688 | 26,205 | 2,218 | -38,582 | -18,050 | 8,561 | Upgrade |
Earnings From Discontinued Operations | 1,329 | -2,712 | -234.2 | -11,282 | - | - | Upgrade |
Net Income to Company | 37,017 | 23,494 | 1,983 | -49,864 | -18,050 | 8,561 | Upgrade |
Minority Interest in Earnings | 136.82 | 2,288 | 7,660 | 12,434 | -715.11 | -1,884 | Upgrade |
Net Income | 37,154 | 25,781 | 9,643 | -37,430 | -18,765 | 6,677 | Upgrade |
Net Income to Common | 37,154 | 25,781 | 9,643 | -37,430 | -18,765 | 6,677 | Upgrade |
Net Income Growth | 297.91% | 167.36% | - | - | - | -0.32% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 22 | 22 | 20 | 19 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 22 | 22 | 20 | 19 | Upgrade |
Shares Change (YoY) | 2.31% | 7.49% | - | 11.84% | 6.38% | -0.07% | Upgrade |
EPS (Basic) | 1535.48 | 1069.70 | 430.06 | -1669.33 | -935.97 | 354.30 | Upgrade |
EPS (Diluted) | 1535.48 | 1069.70 | 430.06 | -1669.33 | -936.00 | 354.00 | Upgrade |
EPS Growth | 288.94% | 148.73% | - | - | - | -0.28% | Upgrade |
Free Cash Flow | 73,917 | 65,924 | 27,683 | -6,904 | -20,194 | 9,225 | Upgrade |
Free Cash Flow Per Share | 3054.82 | 2735.27 | 1234.60 | -307.89 | -1007.26 | 489.46 | Upgrade |
Gross Margin | 91.98% | 93.06% | 93.67% | 92.06% | 90.13% | 89.00% | Upgrade |
Operating Margin | 12.79% | 10.54% | 0.56% | -7.99% | -7.22% | 3.38% | Upgrade |
Profit Margin | 11.81% | 8.52% | 3.56% | -14.07% | -6.79% | 2.70% | Upgrade |
Free Cash Flow Margin | 23.50% | 21.80% | 10.21% | -2.60% | -7.31% | 3.73% | Upgrade |
EBITDA | 66,530 | 61,769 | 36,507 | 12,664 | 9,700 | 29,197 | Upgrade |
EBITDA Margin | 21.15% | 20.42% | 13.47% | 4.76% | 3.51% | 11.80% | Upgrade |
D&A For EBITDA | 26,290 | 29,902 | 34,995 | 33,937 | 29,646 | 20,824 | Upgrade |
EBIT | 40,240 | 31,867 | 1,512 | -21,273 | -19,945 | 8,373 | Upgrade |
EBIT Margin | 12.79% | 10.54% | 0.56% | -7.99% | -7.22% | 3.38% | Upgrade |
Effective Tax Rate | 19.09% | 23.54% | - | - | - | 0.25% | Upgrade |
Advertising Expenses | - | 7,989 | 5,830 | 10,310 | 12,183 | 7,370 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.