Cafe24 Corp. (KOSDAQ: 042000)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,200
+50 (0.17%)
Nov 15, 2024, 9:00 AM KST

Cafe24 Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
281,927278,112266,066276,274247,336217,245
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Revenue Growth (YoY)
1.57%4.53%-3.69%11.70%13.85%31.36%
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Cost of Revenue
16,94817,52121,12127,27027,21026,750
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Gross Profit
264,978260,590244,945249,004220,126190,495
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Selling, General & Admin
211,136217,762223,387227,029187,191164,346
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Research & Development
7,5707,6966,4147,014--
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Other Operating Expenses
3,9364,0644,2124,2753,7372,910
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Operating Expenses
255,638263,721266,218268,949211,752180,658
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Operating Income
9,340-3,131-21,273-19,9458,3739,837
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Interest Expense
-4,731-5,302-2,926-1,914-1,236-1,600
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Interest & Investment Income
3,3921,9711,567867.76614.94880.1
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Earnings From Equity Investments
---787.01---
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Currency Exchange Gain (Loss)
-51.02-130.73137.4341.23-402.92147.23
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Other Non Operating Income (Expenses)
2,0451,188522.89-726.68192.38130.44
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EBT Excluding Unusual Items
9,994-5,404-22,759-21,6777,5429,394
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Gain (Loss) on Sale of Investments
-427.46-427.46-915.53-18.531,057208.59
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Gain (Loss) on Sale of Assets
-133.78-152.1871.81-35.87-16.5173.28
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Asset Writedown
-12,492-12,492-21,996---
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Pretax Income
-3,059-18,475-45,599-21,7318,5839,676
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Income Tax Expense
1,074-1,346-7,017-3,68121.211,894
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Earnings From Continuing Operations
-4,133-17,130-38,582-18,0508,5617,782
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Earnings From Discontinued Operations
22,19419,113-11,282---
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Net Income to Company
18,0611,983-49,864-18,0508,5617,782
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Minority Interest in Earnings
8,9137,66012,434-715.11-1,884-1,083
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Net Income
26,9749,643-37,430-18,7656,6776,699
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Net Income to Common
26,9749,643-37,430-18,7656,6776,699
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Net Income Growth
-----0.32%-
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Shares Outstanding (Basic)
232222201919
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Shares Outstanding (Diluted)
232222201919
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Shares Change (YoY)
3.57%-11.84%6.38%-0.07%4.70%
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EPS (Basic)
1161.53430.06-1669.33-935.97354.30355.17
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EPS (Diluted)
1161.53430.06-1669.33-936.00354.00355.00
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EPS Growth
-----0.28%-
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Free Cash Flow
50,09027,683-6,904-20,1949,2256,948
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Free Cash Flow Per Share
2156.891234.60-307.89-1007.26489.46368.36
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Gross Margin
93.99%93.70%92.06%90.13%89.00%87.69%
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Operating Margin
3.31%-1.13%-8.00%-7.22%3.39%4.53%
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Profit Margin
9.57%3.47%-14.07%-6.79%2.70%3.08%
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Free Cash Flow Margin
17.77%9.95%-2.59%-7.31%3.73%3.20%
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EBITDA
42,01131,86412,6649,70029,19723,091
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EBITDA Margin
14.90%11.46%4.76%3.51%11.80%10.63%
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D&A For EBITDA
32,67134,99533,93729,64620,82413,254
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EBIT
9,340-3,131-21,273-19,9458,3739,837
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EBIT Margin
3.31%-1.13%-8.00%-7.22%3.39%4.53%
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Effective Tax Rate
----0.25%19.58%
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Advertising Expenses
-9,18510,31012,1837,3708,225
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Source: S&P Capital IQ. Standard template. Financial Sources.