Cafe24 Corp. (KOSDAQ:042000)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,100
-1,500 (-2.75%)
At close: Apr 4, 2025, 3:30 PM KST

Cafe24 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
29,96730,65035,02324,19327,722
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Short-Term Investments
97,43340,54521,66632,64038,677
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Trading Asset Securities
--4,1965,6929,690
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Cash & Short-Term Investments
127,40071,19560,88462,52576,089
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Cash Growth
78.94%16.94%-2.62%-17.83%9.65%
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Accounts Receivable
37,58428,80230,08429,78527,695
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Other Receivables
19,28612,5365,4832,9603,881
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Receivables
56,87142,53838,91037,77934,131
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Inventory
363.13765.871,4335,4721,102
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Other Current Assets
4,3774,6216,0965,7813,663
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Total Current Assets
189,010119,120107,323111,556114,985
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Property, Plant & Equipment
44,29460,46576,84979,23147,353
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Long-Term Investments
69,77577,68661,014124,5452,212
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Goodwill
-18,55833,36655,36255,362
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Other Intangible Assets
4,92710,73815,15115,41917,472
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Long-Term Accounts Receivable
00---0
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Long-Term Deferred Tax Assets
21,98221,54729,03111,1942,747
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Long-Term Deferred Charges
-82.03656.741,3932,130
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Other Long-Term Assets
12,30213,63916,92816,65811,771
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Total Assets
342,290321,835341,118416,158254,033
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Accounts Payable
2,7563,9094,94810,8393,048
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Accrued Expenses
6,0699,9879,2598,4974,939
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Short-Term Debt
2,96917,36339,66113,4753,740
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Current Portion of Long-Term Debt
143.65,3665,8124,7541,134
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Current Portion of Leases
8,6799,00010,25211,2657,711
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Current Income Taxes Payable
414.51377.82872.38789.191,160
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Current Unearned Revenue
18,57313,75612,34810,0238,820
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Other Current Liabilities
71,43851,92644,11334,11038,926
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Total Current Liabilities
111,042111,685127,26693,75269,478
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Long-Term Debt
637.355,15619,71422,16414,830
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Long-Term Leases
7,97913,37316,91419,6024,780
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Long-Term Unearned Revenue
3,5743,5963,2482,9451,893
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Long-Term Deferred Tax Liabilities
-1,1171,6203,2433,579
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Other Long-Term Liabilities
3,4842,7542,9673,07820
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Total Liabilities
126,717137,681171,729144,78394,580
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Common Stock
12,12711,24911,24911,2494,715
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Additional Paid-In Capital
259,463234,592234,629234,62994,305
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Retained Earnings
4,715-21,826-31,4695,55024,315
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Treasury Stock
-2,969-2,969-2,969-2,969-1,434
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Comprehensive Income & Other
-57,762-51,720-63,120-14,58026.15
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Total Common Equity
215,573169,326148,319233,878121,927
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Minority Interest
-5,25521,07137,49637,525
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Shareholders' Equity
215,573184,155169,390271,375159,452
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Total Liabilities & Equity
342,290321,835341,118416,158254,033
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Total Debt
20,40850,25892,35371,26032,195
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Net Cash (Debt)
106,99120,937-31,469-8,73543,894
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Net Cash Growth
411.01%---3.54%
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Net Cash Per Share
4439.21933.77-1403.48-435.712328.95
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Filing Date Shares Outstanding
24.1822.4222.4222.429.4
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Total Common Shares Outstanding
24.1822.4222.4222.4218.81
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Working Capital
77,9687,434-19,94317,80445,508
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Book Value Per Share
8916.017551.656614.8010430.606482.63
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Tangible Book Value
210,645140,02999,802163,09749,093
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Tangible Book Value Per Share
8712.226245.084451.027273.892610.17
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Land
--434.68434.68434.68
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Buildings
--1,2241,2241,224
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Machinery
109,034104,882103,42385,58863,897
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Construction In Progress
--216.641,045-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.