Cafe24 Corp. (KOSDAQ:042000)
South Korea · Delayed Price · Currency is KRW 21,200
+350 (1.68%)
At close: May 22, 2026
Cafe24 Cash Flow Statement
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 |
Net Income | 40,155 | 39,063 | 25,781 | 9,643 | -37,430 | -18,765 |
Depreciation & Amortization | 24,872 | 25,715 | 29,902 | 34,995 | 33,937 | 29,646 |
Loss (Gain) From Sale of Assets | -110.23 | -107.33 | 4,105 | -28,390 | 715.68 | 35.86 |
Asset Writedown & Restructuring Costs | - | - | - | 12,965 | 21,996 | - |
Loss (Gain) From Sale of Investments | -1,121 | -815.09 | 1,161 | 120.92 | 2,185 | 18.53 |
Provision & Write-off of Bad Debts | 637.78 | 636.02 | -58.84 | 923.57 | 891.32 | 984.57 |
Other Operating Activities | 1,858 | 4,870 | -1,142 | -2,697 | -19,140 | -3,110 |
Change in Accounts Receivable | -1,491 | -1,510 | -8,869 | -1,092 | -1,106 | -2,644 |
Change in Inventory | 340.57 | -164.33 | 401.4 | 518.08 | 4,133 | -4,197 |
Change in Accounts Payable | -136.73 | -906.34 | -1,066 | 1,026 | -5,943 | 6,742 |
Change in Unearned Revenue | -73.79 | 353.46 | 4,990 | 4,291 | 2,722 | 2,337 |
Change in Other Net Operating Assets | 11,109 | 15,417 | 16,006 | 3,688 | 8,347 | -5,402 |
Operating Cash Flow | 76,040 | 82,551 | 71,210 | 35,992 | 11,309 | 5,645 |
Operating Cash Flow Growth | -2.13% | 15.93% | 97.85% | 218.25% | 100.36% | -81.43% |
Capital Expenditures | -12,604 | -13,283 | -5,286 | -8,310 | -18,213 | -25,839 |
Sale of Property, Plant & Equipment | 17.77 | 16.62 | 14.45 | 165.05 | 55.44 | 175.22 |
Divestitures | - | - | 498.23 | 33,753 | 5.61 | - |
Sale (Purchase) of Intangibles | -362.73 | -360.98 | -1,024 | -1,036 | -1,941 | -1,558 |
Investment in Securities | -48,800 | -43,252 | -56,981 | -25,622 | 11,877 | 5,161 |
Other Investing Activities | 3,053 | 2,999 | 1,372 | 4,054 | 640.46 | -4,829 |
Investing Cash Flow | -58,697 | -53,881 | -61,406 | 3,005 | -7,575 | -26,890 |
Long-Term Debt Issued | - | 2,890 | 469.46 | 28,809 | 30,781 | 23,767 |
Long-Term Debt Repaid | - | -11,988 | -35,574 | -70,139 | -19,613 | -14,933 |
Net Debt Issued (Repaid) | -11,484 | -9,098 | -35,104 | -41,329 | 11,168 | 8,834 |
Issuance of Common Stock | - | - | 25,748 | - | - | 10,000 |
Repurchase of Common Stock | - | - | - | - | - | -1,535 |
Dividends Paid | - | - | - | - | -3,992 | - |
Other Financing Activities | -0 | 0 | - | -60 | -0 | -0 |
Financing Cash Flow | -11,484 | -9,098 | -9,356 | -41,389 | 7,176 | 17,299 |
Foreign Exchange Rate Adjustments | 25.69 | -16.03 | 181.27 | 10.11 | -44.28 | 417.39 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -1,312 | -1,991 | -36.21 | - |
Net Cash Flow | 5,884 | 19,556 | -683.09 | -4,373 | 10,830 | -3,529 |
Free Cash Flow | 63,436 | 69,267 | 65,924 | 27,683 | -6,904 | -20,194 |
Free Cash Flow Growth | -6.06% | 5.07% | 138.14% | - | - | - |
Free Cash Flow Margin | 19.89% | 22.01% | 21.80% | 10.21% | -2.60% | -7.31% |
Free Cash Flow Per Share | 2623.72 | 2864.87 | 2735.27 | 1234.60 | -307.89 | -1007.26 |
Cash Interest Paid | 772.48 | 705.29 | 806.21 | 2,605 | 1,392 | 549.19 |
Cash Income Tax Paid | 3,179 | 721.58 | 735.08 | 1,298 | 1,335 | 1,331 |
Levered Free Cash Flow | 43,599 | 49,017 | 48,184 | 31,396 | 8,534 | -14,183 |
Unlevered Free Cash Flow | 43,989 | 49,464 | 49,118 | 33,524 | 10,363 | -12,987 |
Change in Working Capital | 9,747 | 13,189 | 11,461 | 8,432 | 8,153 | -3,164 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.