Cafe24 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	319,019	314,764	302,477	271,083	266,066	276,274
Other Revenue	0	0	0	-	-	-
Revenue	319,019	314,764	302,477	271,083	266,066	276,274
Revenue Growth (YoY)	3.48%	4.06%	11.58%	1.88%	-3.69%	11.70%
Cost of Revenue	27,991	26,467	21,002	17,169	21,121	27,270
Gross Profit	291,028	288,297	281,476	253,913	244,945	249,004
Selling, General & Admin	214,814	211,416	209,911	209,652	223,387	227,029
Research & Development	6,891	6,881	8,059	7,696	6,414	7,014
Amortization of Goodwill & Intangibles	1,971	1,910	1,639	2,055	4,303	4,560
Other Operating Expenses	3,946	4,058	3,969	4,049	4,212	4,275
Operating Expenses	250,524	248,070	249,609	252,402	266,218	268,949
Operating Income	40,504	40,227	31,867	1,512	-21,273	-19,945
Interest Expense	-624.45	-714.05	-1,494	-3,406	-2,926	-1,914
Interest & Investment Income	5,158	5,145	4,385	1,921	1,567	867.76
Earnings From Equity Investments	-	-	-	-	-787.01	-
Currency Exchange Gain (Loss)	57.31	-34.12	96.83	-130.74	137.43	41.23
Other Non Operating Income (Expenses)	90.43	67.68	370.73	981.51	522.89	-726.68
EBT Excluding Unusual Items	45,185	44,692	35,226	877.74	-22,759	-21,677
Gain (Loss) on Sale of Investments	1,121	815.09	-1,161	-427.46	-915.53	-18.53
Gain (Loss) on Sale of Assets	35.54	32.64	207.83	-88.46	71.81	-35.87
Asset Writedown	-	-	-	-40.32	-21,996	-
Pretax Income	46,342	45,540	34,272	321.51	-45,599	-21,731
Income Tax Expense	5,543	5,829	8,067	-1,896	-7,017	-3,681
Earnings From Continuing Operations	40,798	39,711	26,205	2,218	-38,582	-18,050
Earnings From Discontinued Operations	-642.75	-647.48	-2,712	-234.2	-11,282	-
Net Income to Company	40,155	39,063	23,494	1,983	-49,864	-18,050
Minority Interest in Earnings	-	-	2,288	7,660	12,434	-715.11
Net Income	40,155	39,063	25,781	9,643	-37,430	-18,765
Net Income to Common	40,155	39,063	25,781	9,643	-37,430	-18,765
Net Income Growth	35.26%	51.52%	167.36%	-	-	-
Shares Outstanding (Basic)	24	24	24	22	22	20
Shares Outstanding (Diluted)	24	24	24	22	22	20
Shares Change (YoY)	0.00%	0.32%	7.49%	-	11.84%	6.38%
EPS (Basic)	1660.84	1615.64	1069.70	430.06	-1669.33	-935.97
EPS (Diluted)	1660.84	1615.64	1069.70	430.06	-1669.33	-936.00
EPS Growth	35.26%	51.04%	148.73%	-	-	-
Free Cash Flow	63,436	69,267	65,924	27,683	-6,904	-20,194
Free Cash Flow Per Share	2623.72	2864.87	2735.27	1234.60	-307.89	-1007.26
Gross Margin	91.23%	91.59%	93.06%	93.67%	92.06%	90.13%
Operating Margin	12.70%	12.78%	10.54%	0.56%	-7.99%	-7.22%
Profit Margin	12.59%	12.41%	8.52%	3.56%	-14.07%	-6.79%
Free Cash Flow Margin	19.89%	22.01%	21.80%	10.21%	-2.60%	-7.31%
EBITDA	65,377	65,942	61,769	36,507	12,664	9,700
EBITDA Margin	20.49%	20.95%	20.42%	13.47%	4.76%	3.51%
D&A For EBITDA	24,872	25,715	29,902	34,995	33,937	29,646
EBIT	40,504	40,227	31,867	1,512	-21,273	-19,945
EBIT Margin	12.70%	12.78%	10.54%	0.56%	-7.99%	-7.22%
Effective Tax Rate	11.96%	12.80%	23.54%	-	-	-
Advertising Expenses	-	9,131	7,989	5,830	10,310	12,183

Source: S&P Global Market Intelligence. Standard template. Financial Sources.