Cafe24 Corp. (KOSDAQ:042000)
South Korea
· Delayed Price · Currency is KRW 46,500
-1,400 (-2.92%)
At close: Jun 13, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 29,687 | 25,781 | 9,643 | -37,430 | -18,765 | 6,677 | Upgrade
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| Depreciation & Amortization | 28,907 | 29,902 | 34,995 | 33,937 | 29,646 | 20,824 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,204 | 4,325 | -28,390 | 715.68 | 35.86 | 16.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12,965 | 21,996 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,166 | 1,161 | 120.92 | 2,185 | 18.53 | -1,057 | Upgrade
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| Provision & Write-off of Bad Debts | -42.71 | -58.84 | 923.57 | 891.32 | 984.57 | 256.37 | Upgrade
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| Other Operating Activities | -556.03 | -1,362 | -2,697 | -19,140 | -3,110 | 1,318 | Upgrade
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| Change in Accounts Receivable | -6,926 | -8,869 | -1,092 | -1,106 | -2,644 | -3,942 | Upgrade
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| Change in Inventory | 80.99 | 401.4 | 518.08 | 4,133 | -4,197 | -147.82 | Upgrade
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| Change in Accounts Payable | -724.82 | -1,066 | 1,026 | -5,943 | 6,742 | 2,427 | Upgrade
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| Change in Unearned Revenue | 4,882 | 4,990 | 4,291 | 2,722 | 2,337 | 1,496 | Upgrade
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| Change in Other Net Operating Assets | 17,019 | 16,006 | 3,688 | 8,347 | -5,402 | 2,535 | Upgrade
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| Operating Cash Flow | 77,696 | 71,210 | 35,992 | 11,309 | 5,645 | 30,404 | Upgrade
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| Operating Cash Flow Growth | 69.59% | 97.85% | 218.25% | 100.36% | -81.43% | 49.87% | Upgrade
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| Capital Expenditures | -10,167 | -5,286 | -8,310 | -18,213 | -25,839 | -21,179 | Upgrade
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| Sale of Property, Plant & Equipment | 20.31 | 14.45 | 165.05 | 55.44 | 175.22 | 1.71 | Upgrade
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| Divestitures | 498.14 | 498.23 | 33,753 | 5.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -960.35 | -1,024 | -1,036 | -1,941 | -1,558 | -1,467 | Upgrade
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| Investment in Securities | -53,680 | -56,981 | -25,622 | 11,877 | 5,161 | -27,561 | Upgrade
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| Other Investing Activities | 349 | 1,372 | 4,054 | 640.46 | -4,829 | -1,077 | Upgrade
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| Investing Cash Flow | -63,940 | -61,406 | 3,005 | -7,575 | -26,890 | -51,282 | Upgrade
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| Long-Term Debt Issued | - | 469.46 | 28,809 | 30,781 | 23,767 | 9,530 | Upgrade
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| Long-Term Debt Repaid | - | -35,574 | -70,139 | -19,613 | -14,933 | -11,339 | Upgrade
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| Net Debt Issued (Repaid) | -19,401 | -35,104 | -41,329 | 11,168 | 8,834 | -1,809 | Upgrade
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| Issuance of Common Stock | - | 25,748 | - | - | 10,000 | - | Upgrade
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| Repurchase of Common Stock | -185.92 | - | - | - | -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 | Upgrade
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| Financing Cash Flow | -19,587 | -9,356 | -41,389 | 7,176 | 17,299 | -3,183 | Upgrade
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| Foreign Exchange Rate Adjustments | 140.55 | 181.27 | 10.11 | -44.28 | 417.39 | -207.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,312 | -1,312 | -1,991 | -36.21 | - | - | Upgrade
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| Net Cash Flow | -7,001 | -683.09 | -4,373 | 10,830 | -3,529 | -24,269 | Upgrade
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| Free Cash Flow | 67,529 | 65,924 | 27,683 | -6,904 | -20,194 | 9,225 | Upgrade
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| Free Cash Flow Growth | 72.00% | 138.14% | - | - | - | 32.78% | Upgrade
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| Free Cash Flow Margin | 21.90% | 21.80% | 10.21% | -2.60% | -7.31% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 2804.35 | 2735.27 | 1234.60 | -307.89 | -1007.26 | 489.46 | Upgrade
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| Cash Interest Paid | 485.69 | 806.21 | 2,605 | 1,392 | 549.19 | 367.65 | Upgrade
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| Cash Income Tax Paid | 952.92 | 735.08 | 1,298 | 1,335 | 1,331 | 1,624 | Upgrade
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| Levered Free Cash Flow | 47,519 | 48,184 | 31,396 | 8,534 | -14,183 | 6,237 | Upgrade
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| Unlevered Free Cash Flow | 48,238 | 49,118 | 33,524 | 10,363 | -12,987 | 7,010 | Upgrade
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| Change in Net Working Capital | -8,863 | -5,608 | -6,930 | -9,875 | 2,770 | -3,598 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.