Cafe24 Corp. (KOSDAQ:042000)
South Korea · Delayed Price · Currency is KRW 31,850
-1,950 (-5.77%)
At close: Nov 18, 2025
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 | Sep '25 Sep 30, 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 | 37,154 | 25,781 | 9,643 | -37,430 | -18,765 | 6,677 | Upgrade |
Depreciation & Amortization | 26,290 | 29,902 | 34,995 | 33,937 | 29,646 | 20,824 | Upgrade |
Loss (Gain) From Sale of Assets | 4,128 | 4,325 | -28,390 | 715.68 | 35.86 | 16.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 12,965 | 21,996 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 842 | 1,161 | 120.92 | 2,185 | 18.53 | -1,057 | Upgrade |
Provision & Write-off of Bad Debts | 134.17 | -58.84 | 923.57 | 891.32 | 984.57 | 256.37 | Upgrade |
Other Operating Activities | -1,458 | -1,362 | -2,697 | -19,140 | -3,110 | 1,318 | Upgrade |
Change in Accounts Receivable | -1,557 | -8,869 | -1,092 | -1,106 | -2,644 | -3,942 | Upgrade |
Change in Inventory | 493.33 | 401.4 | 518.08 | 4,133 | -4,197 | -147.82 | Upgrade |
Change in Accounts Payable | -1,078 | -1,066 | 1,026 | -5,943 | 6,742 | 2,427 | Upgrade |
Change in Unearned Revenue | 2,721 | 4,990 | 4,291 | 2,722 | 2,337 | 1,496 | Upgrade |
Change in Other Net Operating Assets | 18,189 | 16,006 | 3,688 | 8,347 | -5,402 | 2,535 | Upgrade |
Operating Cash Flow | 85,858 | 71,210 | 35,992 | 11,309 | 5,645 | 30,404 | Upgrade |
Operating Cash Flow Growth | 35.52% | 97.85% | 218.25% | 100.36% | -81.43% | 49.87% | Upgrade |
Capital Expenditures | -11,941 | -5,286 | -8,310 | -18,213 | -25,839 | -21,179 | Upgrade |
Sale of Property, Plant & Equipment | 15.47 | 14.45 | 165.05 | 55.44 | 175.22 | 1.71 | Upgrade |
Divestitures | 498.14 | 498.23 | 33,753 | 5.61 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -837.31 | -1,024 | -1,036 | -1,941 | -1,558 | -1,467 | Upgrade |
Investment in Securities | -56,008 | -56,981 | -25,622 | 11,877 | 5,161 | -27,561 | Upgrade |
Other Investing Activities | 3,042 | 1,372 | 4,054 | 640.46 | -4,829 | -1,077 | Upgrade |
Investing Cash Flow | -65,230 | -61,406 | 3,005 | -7,575 | -26,890 | -51,282 | Upgrade |
Long-Term Debt Issued | - | 469.46 | 28,809 | 30,781 | 23,767 | 9,530 | Upgrade |
Long-Term Debt Repaid | - | -35,574 | -70,139 | -19,613 | -14,933 | -11,339 | Upgrade |
Net Debt Issued (Repaid) | -14,847 | -35,104 | -41,329 | 11,168 | 8,834 | -1,809 | Upgrade |
Issuance of Common Stock | - | 25,748 | - | - | 10,000 | - | Upgrade |
Repurchase of Common Stock | -0 | - | - | - | -1,535 | -1,434 | Upgrade |
Dividends Paid | - | - | - | -3,992 | - | - | Upgrade |
Other Financing Activities | - | - | -60 | -0 | -0 | 60 | Upgrade |
Financing Cash Flow | -14,847 | -9,356 | -41,389 | 7,176 | 17,299 | -3,183 | Upgrade |
Foreign Exchange Rate Adjustments | 36.03 | 181.27 | 10.11 | -44.28 | 417.39 | -207.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,312 | -1,312 | -1,991 | -36.21 | - | - | Upgrade |
Net Cash Flow | 4,505 | -683.09 | -4,373 | 10,830 | -3,529 | -24,269 | Upgrade |
Free Cash Flow | 73,917 | 65,924 | 27,683 | -6,904 | -20,194 | 9,225 | Upgrade |
Free Cash Flow Growth | 30.67% | 138.14% | - | - | - | 32.78% | Upgrade |
Free Cash Flow Margin | 23.50% | 21.80% | 10.21% | -2.60% | -7.31% | 3.73% | Upgrade |
Free Cash Flow Per Share | 3054.82 | 2735.27 | 1234.60 | -307.89 | -1007.26 | 489.46 | Upgrade |
Cash Interest Paid | 639.83 | 806.21 | 2,605 | 1,392 | 549.19 | 367.65 | Upgrade |
Cash Income Tax Paid | 648.83 | 735.08 | 1,298 | 1,335 | 1,331 | 1,624 | Upgrade |
Levered Free Cash Flow | 51,647 | 48,184 | 31,396 | 8,534 | -14,183 | 6,237 | Upgrade |
Unlevered Free Cash Flow | 52,161 | 49,118 | 33,524 | 10,363 | -12,987 | 7,010 | Upgrade |
Change in Working Capital | 18,767 | 11,461 | 8,432 | 8,153 | -3,164 | 2,369 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.