Cafe24 Corp. (KOSDAQ: 042000)

Cafe24 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,913	30,650	35,023	24,193	27,722	51,990
Short-Term Investments	87,227	40,545	21,666	32,640	38,677	14,661
Trading Asset Securities	-	-	4,196	5,692	9,690	2,739
Cash & Short-Term Investments	116,140	71,195	60,884	62,525	76,089	69,390
Cash Growth	48.19%	16.94%	-2.62%	-17.83%	9.65%	-11.65%
Accounts Receivable	31,636	28,802	30,084	29,785	27,695	24,076
Other Receivables	18,497	12,536	5,483	2,960	3,881	4,398
Receivables	50,804	42,538	38,910	37,779	34,131	28,474
Inventory	689.05	765.87	1,433	5,472	1,102	957.7
Other Current Assets	3,894	4,621	6,096	5,781	3,663	2,236
Total Current Assets	171,527	119,120	107,323	111,556	114,985	101,058
Property, Plant & Equipment	46,910	60,465	76,849	79,231	47,353	35,897
Long-Term Investments	55,351	77,686	61,014	124,545	2,212	4,608
Goodwill	18,558	18,558	33,366	55,362	55,362	55,362
Other Intangible Assets	8,161	10,738	15,151	15,419	17,472	19,496
Long-Term Accounts Receivable	-0	0	-	-	-0	-0
Long-Term Deferred Tax Assets	23,025	21,547	29,031	11,194	2,747	1,184
Long-Term Deferred Charges	51.4	82.03	656.74	1,393	2,130	2,866
Other Long-Term Assets	18,400	13,639	16,928	16,658	11,771	10,963
Total Assets	341,985	321,835	341,118	416,158	254,033	231,434
Accounts Payable	3,041	3,909	4,948	10,839	3,048	622.04
Accrued Expenses	10,894	9,987	9,259	8,497	4,939	5,339
Short-Term Debt	2,500	17,363	39,661	13,475	3,740	5,864
Current Portion of Long-Term Debt	4,118	5,366	5,812	4,754	1,134	473.63
Current Portion of Leases	7,573	9,000	10,252	11,265	7,711	5,770
Current Income Taxes Payable	1,976	377.82	872.38	789.19	1,160	939.95
Current Unearned Revenue	17,284	13,756	12,348	10,023	8,820	7,428
Other Current Liabilities	65,866	51,926	44,113	34,110	38,926	31,739
Total Current Liabilities	113,252	111,685	127,266	93,752	69,478	58,175
Long-Term Debt	2,334	5,156	19,714	22,164	14,830	8,935
Long-Term Leases	9,478	13,373	16,914	19,602	4,780	5,954
Long-Term Unearned Revenue	3,561	3,596	3,248	2,945	1,893	1,789
Long-Term Deferred Tax Liabilities	738.97	1,117	1,620	3,243	3,579	3,900
Other Long-Term Liabilities	2,605	2,754	2,967	3,078	20	412.33
Total Liabilities	131,969	137,681	171,729	144,783	94,580	79,165
Common Stock	12,127	11,249	11,249	11,249	4,715	4,715
Additional Paid-In Capital	259,463	234,592	234,629	234,629	94,305	94,305
Retained Earnings	-6,558	-21,826	-31,469	5,550	24,315	17,638
Treasury Stock	-2,969	-2,969	-2,969	-2,969	-1,434	-
Comprehensive Income & Other	-65,054	-51,720	-63,120	-14,580	26.15	28.9
Total Common Equity	197,008	169,326	148,319	233,878	121,927	116,687
Minority Interest	3,105	5,255	21,071	37,496	37,525	35,582
Shareholders' Equity	210,015	184,155	169,390	271,375	159,452	152,268
Total Liabilities & Equity	341,985	321,835	341,118	416,158	254,033	231,434
Total Debt	26,003	50,258	92,353	71,260	32,195	26,997
Net Cash (Debt)	90,137	20,937	-31,469	-8,735	43,894	42,393
Net Cash Growth	907.48%	-	-	-	3.54%	-45.41%
Net Cash Per Share	3809.29	933.77	-1403.48	-435.71	2328.95	2247.63
Filing Date Shares Outstanding	24.18	22.42	22.42	22.42	9.4	18.86
Total Common Shares Outstanding	24.18	22.42	22.42	22.42	18.81	18.86
Working Capital	58,275	7,434	-19,943	17,804	45,508	42,884
Book Value Per Share	8148.17	7551.65	6614.80	10430.60	6482.63	6186.60
Tangible Book Value	170,288	140,029	99,802	163,097	49,093	41,829
Tangible Book Value Per Share	7043.05	6245.08	4451.02	7273.89	2610.17	2217.72
Land	-	-	434.68	434.68	434.68	-
Buildings	-	-	1,224	1,224	1,224	-
Machinery	29,685	104,882	103,423	85,588	63,897	45,111
Construction In Progress	-	-	216.64	1,045	-	551.35

Source: S&P Capital IQ. Standard template. Financial Sources.