Cafe24 Corp. (KOSDAQ:042000)
53,100
-1,500 (-2.75%)
At close: Apr 4, 2025, 3:30 PM KST
Cafe24 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | 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 |
Cash & Equivalents | 29,967 | 30,650 | 35,023 | 24,193 | 27,722 | Upgrade
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Short-Term Investments | 97,433 | 40,545 | 21,666 | 32,640 | 38,677 | Upgrade
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Trading Asset Securities | - | - | 4,196 | 5,692 | 9,690 | Upgrade
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Cash & Short-Term Investments | 127,400 | 71,195 | 60,884 | 62,525 | 76,089 | Upgrade
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Cash Growth | 78.94% | 16.94% | -2.62% | -17.83% | 9.65% | Upgrade
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Accounts Receivable | 37,584 | 28,802 | 30,084 | 29,785 | 27,695 | Upgrade
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Other Receivables | 19,286 | 12,536 | 5,483 | 2,960 | 3,881 | Upgrade
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Receivables | 56,871 | 42,538 | 38,910 | 37,779 | 34,131 | Upgrade
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Inventory | 363.13 | 765.87 | 1,433 | 5,472 | 1,102 | Upgrade
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Other Current Assets | 4,377 | 4,621 | 6,096 | 5,781 | 3,663 | Upgrade
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Total Current Assets | 189,010 | 119,120 | 107,323 | 111,556 | 114,985 | Upgrade
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Property, Plant & Equipment | 44,294 | 60,465 | 76,849 | 79,231 | 47,353 | Upgrade
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Long-Term Investments | 69,775 | 77,686 | 61,014 | 124,545 | 2,212 | Upgrade
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Goodwill | - | 18,558 | 33,366 | 55,362 | 55,362 | Upgrade
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Other Intangible Assets | 4,927 | 10,738 | 15,151 | 15,419 | 17,472 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | - | - | -0 | Upgrade
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Long-Term Deferred Tax Assets | 21,982 | 21,547 | 29,031 | 11,194 | 2,747 | Upgrade
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Long-Term Deferred Charges | - | 82.03 | 656.74 | 1,393 | 2,130 | Upgrade
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Other Long-Term Assets | 12,302 | 13,639 | 16,928 | 16,658 | 11,771 | Upgrade
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Total Assets | 342,290 | 321,835 | 341,118 | 416,158 | 254,033 | Upgrade
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Accounts Payable | 2,756 | 3,909 | 4,948 | 10,839 | 3,048 | Upgrade
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Accrued Expenses | 6,069 | 9,987 | 9,259 | 8,497 | 4,939 | Upgrade
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Short-Term Debt | 2,969 | 17,363 | 39,661 | 13,475 | 3,740 | Upgrade
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Current Portion of Long-Term Debt | 143.6 | 5,366 | 5,812 | 4,754 | 1,134 | Upgrade
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Current Portion of Leases | 8,679 | 9,000 | 10,252 | 11,265 | 7,711 | Upgrade
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Current Income Taxes Payable | 414.51 | 377.82 | 872.38 | 789.19 | 1,160 | Upgrade
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Current Unearned Revenue | 18,573 | 13,756 | 12,348 | 10,023 | 8,820 | Upgrade
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Other Current Liabilities | 71,438 | 51,926 | 44,113 | 34,110 | 38,926 | Upgrade
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Total Current Liabilities | 111,042 | 111,685 | 127,266 | 93,752 | 69,478 | Upgrade
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Long-Term Debt | 637.35 | 5,156 | 19,714 | 22,164 | 14,830 | Upgrade
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Long-Term Leases | 7,979 | 13,373 | 16,914 | 19,602 | 4,780 | Upgrade
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Long-Term Unearned Revenue | 3,574 | 3,596 | 3,248 | 2,945 | 1,893 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,117 | 1,620 | 3,243 | 3,579 | Upgrade
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Other Long-Term Liabilities | 3,484 | 2,754 | 2,967 | 3,078 | 20 | Upgrade
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Total Liabilities | 126,717 | 137,681 | 171,729 | 144,783 | 94,580 | Upgrade
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Common Stock | 12,127 | 11,249 | 11,249 | 11,249 | 4,715 | Upgrade
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Additional Paid-In Capital | 259,463 | 234,592 | 234,629 | 234,629 | 94,305 | Upgrade
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Retained Earnings | 4,715 | -21,826 | -31,469 | 5,550 | 24,315 | Upgrade
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Treasury Stock | -2,969 | -2,969 | -2,969 | -2,969 | -1,434 | Upgrade
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Comprehensive Income & Other | -57,762 | -51,720 | -63,120 | -14,580 | 26.15 | Upgrade
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Total Common Equity | 215,573 | 169,326 | 148,319 | 233,878 | 121,927 | Upgrade
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Minority Interest | - | 5,255 | 21,071 | 37,496 | 37,525 | Upgrade
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Shareholders' Equity | 215,573 | 184,155 | 169,390 | 271,375 | 159,452 | Upgrade
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Total Liabilities & Equity | 342,290 | 321,835 | 341,118 | 416,158 | 254,033 | Upgrade
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Total Debt | 20,408 | 50,258 | 92,353 | 71,260 | 32,195 | Upgrade
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Net Cash (Debt) | 106,991 | 20,937 | -31,469 | -8,735 | 43,894 | Upgrade
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Net Cash Growth | 411.01% | - | - | - | 3.54% | Upgrade
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Net Cash Per Share | 4439.21 | 933.77 | -1403.48 | -435.71 | 2328.95 | Upgrade
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Filing Date Shares Outstanding | 24.18 | 22.42 | 22.42 | 22.42 | 9.4 | Upgrade
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Total Common Shares Outstanding | 24.18 | 22.42 | 22.42 | 22.42 | 18.81 | Upgrade
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Working Capital | 77,968 | 7,434 | -19,943 | 17,804 | 45,508 | Upgrade
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Book Value Per Share | 8916.01 | 7551.65 | 6614.80 | 10430.60 | 6482.63 | Upgrade
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Tangible Book Value | 210,645 | 140,029 | 99,802 | 163,097 | 49,093 | Upgrade
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Tangible Book Value Per Share | 8712.22 | 6245.08 | 4451.02 | 7273.89 | 2610.17 | Upgrade
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Land | - | - | 434.68 | 434.68 | 434.68 | Upgrade
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Buildings | - | - | 1,224 | 1,224 | 1,224 | Upgrade
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Machinery | 109,034 | 104,882 | 103,423 | 85,588 | 63,897 | Upgrade
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Construction In Progress | - | - | 216.64 | 1,045 | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.