Cafe24 Corp. (KOSDAQ: 042000)
South Korea
· Delayed Price · Currency is KRW 36,150
-650 (-1.77%)
Dec 20, 2024, 9:00 AM KST
Cafe24 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 9,337 | 9,643 | -37,430 | -18,765 | 6,677 | 6,699 | Upgrade
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| Depreciation & Amortization | 31,309 | 34,995 | 33,937 | 29,646 | 20,824 | 13,254 | Upgrade
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| Loss (Gain) From Sale of Assets | 326.28 | -28,390 | 715.68 | 35.86 | 16.51 | -73.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,493 | 12,965 | 21,996 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 727.46 | 120.92 | 2,185 | 18.53 | -1,057 | -208.59 | Upgrade
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| Provision & Write-off of Bad Debts | 327.79 | 923.57 | 891.32 | 984.57 | 256.37 | 147.04 | Upgrade
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| Other Operating Activities | -2,838 | -2,697 | -19,140 | -3,110 | 1,318 | 564.93 | Upgrade
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| Change in Accounts Receivable | -7,683 | -1,092 | -1,106 | -2,644 | -3,942 | -6,364 | Upgrade
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| Change in Inventory | 291.63 | 518.08 | 4,133 | -4,197 | -147.82 | -52.24 | Upgrade
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| Change in Accounts Payable | -126.25 | 1,026 | -5,943 | 6,742 | 2,427 | -156.06 | Upgrade
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| Change in Unearned Revenue | 6,705 | 4,291 | 2,722 | 2,337 | 1,496 | -376.25 | Upgrade
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| Change in Other Net Operating Assets | 12,484 | 3,688 | 8,347 | -5,402 | 2,535 | 6,851 | Upgrade
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| Operating Cash Flow | 63,354 | 35,992 | 11,309 | 5,645 | 30,404 | 20,287 | Upgrade
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| Operating Cash Flow Growth | 116.37% | 218.25% | 100.36% | -81.43% | 49.87% | 244.09% | Upgrade
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| Capital Expenditures | -6,786 | -8,310 | -18,213 | -25,839 | -21,179 | -13,339 | Upgrade
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| Sale of Property, Plant & Equipment | 7.96 | 165.05 | 55.44 | 175.22 | 1.71 | 333.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -69,588 | Upgrade
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| Divestitures | 1,991 | 33,753 | 5.61 | - | - | 2,459 | Upgrade
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| Sale (Purchase) of Intangibles | -773.62 | -1,036 | -1,941 | -1,558 | -1,467 | -1,330 | Upgrade
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| Investment in Securities | -48,793 | -25,622 | 11,877 | 5,161 | -27,561 | -6,674 | Upgrade
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| Other Investing Activities | 1,799 | 4,054 | 640.46 | -4,829 | -1,077 | -639.34 | Upgrade
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| Investing Cash Flow | -52,554 | 3,005 | -7,575 | -26,890 | -51,282 | -88,778 | Upgrade
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| Long-Term Debt Issued | - | 28,809 | 30,781 | 23,767 | 9,530 | 22,366 | Upgrade
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| Long-Term Debt Repaid | - | -70,139 | -19,613 | -14,933 | -11,339 | -19,541 | Upgrade
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| Net Debt Issued (Repaid) | -46,395 | -41,329 | 11,168 | 8,834 | -1,809 | 2,825 | Upgrade
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| Issuance of Common Stock | 25,748 | - | - | 10,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,535 | -1,434 | - | Upgrade
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| Dividends Paid | - | - | -3,992 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -60 | -0 | -0 | 60 | 28,962 | Upgrade
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| Financing Cash Flow | -20,647 | -41,389 | 7,176 | 17,299 | -3,183 | 41,786 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.25 | 10.11 | -44.28 | 417.39 | -207.21 | 440.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,991 | -1,991 | -36.21 | - | - | 0 | Upgrade
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| Net Cash Flow | -11,806 | -4,373 | 10,830 | -3,529 | -24,269 | -26,265 | Upgrade
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| Free Cash Flow | 56,567 | 27,683 | -6,904 | -20,194 | 9,225 | 6,948 | Upgrade
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| Free Cash Flow Growth | 176.66% | - | - | - | 32.78% | - | Upgrade
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| Free Cash Flow Margin | 19.26% | 9.95% | -2.59% | -7.31% | 3.73% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 2390.61 | 1234.60 | -307.89 | -1007.26 | 489.46 | 368.36 | Upgrade
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| Cash Interest Paid | 1,383 | 2,605 | 1,392 | 549.19 | 367.65 | 858.57 | Upgrade
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| Cash Income Tax Paid | 805.25 | 1,298 | 1,335 | 1,331 | 1,624 | 3,227 | Upgrade
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| Levered Free Cash Flow | 46,777 | 27,309 | 8,534 | -14,183 | 6,237 | 21,704 | Upgrade
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| Unlevered Free Cash Flow | 49,934 | 30,623 | 10,363 | -12,987 | 7,010 | 22,705 | Upgrade
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| Change in Net Working Capital | -13,899 | -6,930 | -9,875 | 2,770 | -3,598 | -17,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.