Cafe24 Corp. (KOSDAQ:042000)

Cafe24 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,313	49,523	29,967	30,650	35,023	24,193
Short-Term Investments	141,016	127,628	97,433	40,545	21,666	32,640
Trading Asset Securities	5,067	10,080	-	-	4,196	5,692
Cash & Short-Term Investments	189,396	187,230	127,400	71,195	60,884	62,525
Cash Growth	12.96%	46.96%	78.94%	16.94%	-2.62%	-17.83%
Accounts Receivable	30,764	38,376	37,584	28,802	30,084	29,785
Other Receivables	-	-	19,286	12,536	5,483	2,960
Receivables	30,764	38,376	56,871	42,538	38,910	37,779
Inventory	210.48	527.46	363.13	765.87	1,433	5,472
Prepaid Expenses	1,848	2,048	2,083	-	-	-
Other Current Assets	34,174	35,687	2,294	4,621	6,096	5,781
Total Current Assets	256,393	263,869	189,010	119,120	107,323	111,556
Property, Plant & Equipment	45,770	37,697	44,294	60,465	76,849	79,231
Long-Term Investments	85,983	87,348	69,775	77,686	61,014	124,545
Goodwill	-	-	-	18,558	33,366	55,362
Other Intangible Assets	2,842	3,386	4,927	10,738	15,151	15,419
Long-Term Accounts Receivable	-	0	0	0	-	-
Long-Term Deferred Tax Assets	21,675	20,327	21,982	21,547	29,031	11,194
Long-Term Deferred Charges	-	-	-	82.03	656.74	1,393
Other Long-Term Assets	6,907	2,973	12,302	13,639	16,928	16,658
Total Assets	419,570	415,600	342,290	321,835	341,118	416,158

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,930	1,761	2,756	3,909	4,948	10,839
Accrued Expenses	6,985	6,202	6,069	9,987	9,259	8,497
Short-Term Debt	-	2,889	2,969	17,363	39,661	13,475
Current Portion of Long-Term Debt	121.4	121.4	143.6	5,366	5,812	4,754
Current Portion of Leases	6,817	6,229	8,679	9,000	10,252	11,265
Current Income Taxes Payable	1,918	6,091	414.51	377.82	872.38	789.19
Current Unearned Revenue	19,364	18,685	18,573	13,756	12,348	10,023
Other Current Liabilities	96,991	93,791	71,438	51,926	44,113	34,110
Total Current Liabilities	134,125	135,770	111,042	111,685	127,266	93,752
Long-Term Debt	455.25	515.95	637.35	5,156	19,714	22,164
Long-Term Leases	10,031	6,204	7,979	13,373	16,914	19,602
Long-Term Unearned Revenue	3,470	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	4,106	3,845	3,484	2,754	2,967	3,078
Total Liabilities	152,187	149,684	126,717	137,681	171,729	144,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	130,998	118,778	4,715	-21,826	-31,469	5,550
Treasury Stock	-3,342	-2,969	-2,969	-2,969	-2,969	-2,969
Comprehensive Income & Other	-56,863	-46,482	-57,762	-51,720	-63,120	-14,580
Total Common Equity	267,383	265,916	215,573	169,326	148,319	233,878
Minority Interest	-	-	-	5,255	21,071	37,496
Shareholders' Equity	267,383	265,916	215,573	184,155	169,390	271,375
Total Liabilities & Equity	419,570	415,600	342,290	321,835	341,118	416,158

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,424	15,960	20,408	50,258	92,353	71,260
Net Cash (Debt)	171,973	171,271	106,991	20,937	-31,469	-8,735
Net Cash Growth	14.76%	60.08%	411.01%	-	-	-
Net Cash Per Share	7119.91	7083.69	4439.21	933.77	-1403.48	-435.71
Filing Date Shares Outstanding	24.13	24.18	24.18	22.42	22.42	22.42
Total Common Shares Outstanding	24.13	24.18	24.18	22.42	22.42	22.42
Working Capital	122,269	128,099	77,968	7,434	-19,943	17,804
Book Value Per Share	11079.34	10998.18	8916.01	7551.65	6614.80	10430.60
Tangible Book Value	264,542	262,530	210,645	140,029	99,802	163,097
Tangible Book Value Per Share	10961.59	10858.15	8712.22	6245.08	4451.02	7273.89
Land	-	-	-	-	434.68	434.68
Buildings	-	-	-	-	1,224	1,224
Machinery	28,815	121,197	109,034	104,882	103,423	85,588
Construction In Progress	52.16	9.75	-	-	216.64	1,045

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error