Cafe24 Balance Sheet

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
Cash & Equivalents	35,005	49,523	29,967	30,650	35,023	24,193
Short-Term Investments	142,003	127,628	97,433	40,545	21,666	32,640
Trading Asset Securities	5,046	10,080	-	-	4,196	5,692
Cash & Short-Term Investments	182,053	187,230	127,400	71,195	60,884	62,525
Cash Growth	28.70%	46.96%	78.94%	16.94%	-2.62%	-17.83%
Accounts Receivable	38,234	38,376	37,584	28,802	30,084	29,785
Other Receivables	-	-	19,286	12,536	5,483	2,960
Receivables	38,234	38,376	56,871	42,538	38,910	37,779
Inventory	174.44	527.46	363.13	765.87	1,433	5,472
Prepaid Expenses	2,106	2,048	2,083	-	-	-
Other Current Assets	38,422	35,687	2,294	4,621	6,096	5,781
Total Current Assets	260,989	263,869	189,010	119,120	107,323	111,556
Property, Plant & Equipment	37,355	37,697	44,294	60,465	76,849	79,231
Long-Term Investments	81,870	87,348	69,775	77,686	61,014	124,545
Goodwill	-	-	-	18,558	33,366	55,362
Other Intangible Assets	3,036	3,386	4,927	10,738	15,151	15,419
Long-Term Accounts Receivable	-	0	0	0	-	-
Long-Term Deferred Tax Assets	23,276	20,327	21,982	21,547	29,031	11,194
Long-Term Deferred Charges	-	-	-	82.03	656.74	1,393
Other Long-Term Assets	3,059	2,973	12,302	13,639	16,928	16,658
Total Assets	409,585	415,600	342,290	321,835	341,118	416,158
Accounts Payable	1,675	1,761	2,756	3,909	4,948	10,839
Accrued Expenses	6,333	6,202	6,069	9,987	9,259	8,497
Short-Term Debt	121.4	2,889	2,969	17,363	39,661	13,475
Current Portion of Long-Term Debt	-	121.4	143.6	5,366	5,812	4,754
Current Portion of Leases	4,558	6,229	8,679	9,000	10,252	11,265
Current Income Taxes Payable	4,769	6,091	414.51	377.82	872.38	789.19
Current Unearned Revenue	19,289	18,685	18,573	13,756	12,348	10,023
Other Current Liabilities	96,912	93,791	71,438	51,926	44,113	34,110
Total Current Liabilities	133,656	135,770	111,042	111,685	127,266	93,752
Long-Term Debt	485.6	515.95	637.35	5,156	19,714	22,164
Long-Term Leases	5,714	6,204	7,979	13,373	16,914	19,602
Long-Term Unearned Revenue	3,425	3,349	3,574	3,596	3,248	2,945
Long-Term Deferred Tax Liabilities	-	-	-	1,117	1,620	3,243
Other Long-Term Liabilities	3,853	3,845	3,484	2,754	2,967	3,078
Total Liabilities	147,134	149,684	126,717	137,681	171,729	144,783
Common Stock	12,127	12,127	12,127	11,249	11,249	11,249
Additional Paid-In Capital	184,463	184,463	259,463	234,592	234,629	234,629
Retained Earnings	125,135	118,778	4,715	-21,826	-31,469	5,550
Treasury Stock	-2,969	-2,969	-2,969	-2,969	-2,969	-2,969
Comprehensive Income & Other	-56,304	-46,482	-57,762	-51,720	-63,120	-14,580
Total Common Equity	262,451	265,916	215,573	169,326	148,319	233,878
Minority Interest	-	-	-	5,255	21,071	37,496
Shareholders' Equity	262,451	265,916	215,573	184,155	169,390	271,375
Total Liabilities & Equity	409,585	415,600	342,290	321,835	341,118	416,158
Total Debt	10,879	15,960	20,408	50,258	92,353	71,260
Net Cash (Debt)	171,174	171,271	106,991	20,937	-31,469	-8,735
Net Cash Growth	39.02%	60.08%	411.01%	-	-	-
Net Cash Per Share	7079.80	7083.69	4439.21	933.77	-1403.48	-435.71
Filing Date Shares Outstanding	24.17	24.18	24.18	22.42	22.42	22.42
Total Common Shares Outstanding	24.17	24.18	24.18	22.42	22.42	22.42
Working Capital	127,333	128,099	77,968	7,434	-19,943	17,804
Book Value Per Share	10857.66	10998.18	8916.01	7551.65	6614.80	10430.60
Tangible Book Value	259,415	262,530	210,645	140,029	99,802	163,097
Tangible Book Value Per Share	10732.06	10858.15	8712.22	6245.08	4451.02	7273.89
Land	-	-	-	-	434.68	434.68
Buildings	-	-	-	-	1,224	1,224
Machinery	27,858	121,197	109,034	104,882	103,423	85,588
Construction In Progress	13.45	9.75	-	-	216.64	1,045

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