Skip to main content
logo
Cafe24 Corp. (KOSDAQ:042000)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,660
+330 (2.02%)
At close: Aug 24, 2026

Cafe24 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35,88739,06325,7819,643-37,430-18,765
Depreciation & Amortization
24,45725,71529,90234,99533,93729,646
Loss (Gain) From Sale of Assets
-35.69-107.334,105-28,390715.6835.86
Asset Writedown & Restructuring Costs
---12,96521,996-
Loss (Gain) From Sale of Investments
-1,992-815.091,161120.922,18518.53
Provision & Write-off of Bad Debts
630.86636.02-58.84923.57891.32984.57
Other Operating Activities
568.064,870-1,142-2,697-19,140-3,110
Change in Accounts Receivable
-2,363-1,510-8,869-1,092-1,106-2,644
Change in Inventory
82.95-164.33401.4518.084,133-4,197
Change in Accounts Payable
-44.87-906.34-1,0661,026-5,9436,742
Change in Unearned Revenue
-141.95353.464,9904,2912,7222,337
Change in Other Net Operating Assets
9,07315,41716,0063,6888,347-5,402
Operating Cash Flow
66,12182,55171,21035,99211,3095,645
Operating Cash Flow Growth
-24.62%15.93%97.85%218.25%100.36%-81.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,343-13,283-5,286-8,310-18,213-25,839
Sale of Property, Plant & Equipment
13.4616.6214.45165.0555.44175.22
Divestitures
--498.2333,7535.61-
Sale (Purchase) of Intangibles
-407.45-360.98-1,024-1,036-1,941-1,558
Investment in Securities
-28,486-43,252-56,981-25,62211,8775,161
Other Investing Activities
1,3212,9991,3724,054640.46-4,829
Investing Cash Flow
-41,901-53,881-61,4063,005-7,575-26,890

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,890469.4628,80930,78123,767
Long-Term Debt Repaid
--11,988-35,574-70,139-19,613-14,933
Net Debt Issued (Repaid)
-11,628-9,098-35,104-41,32911,1688,834
Issuance of Common Stock
--25,748--10,000
Repurchase of Common Stock
-3,145-----1,535
Dividends Paid
-----3,992-
Other Financing Activities
-0--60-0-0
Financing Cash Flow
-14,773-9,098-9,356-41,3897,17617,299

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
110.31-16.03181.2710.11-44.28417.39
Miscellaneous Cash Flow Adjustments
-0-0-1,312-1,991-36.21-
Net Cash Flow
9,55719,556-683.09-4,37310,830-3,529

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51,77869,26765,92427,683-6,904-20,194
Free Cash Flow Growth
-31.60%5.07%138.14%---
Free Cash Flow Margin
16.03%22.01%21.80%10.21%-2.60%-7.31%
Free Cash Flow Per Share
2143.682864.872735.271234.60-307.89-1007.26
Levered Free Cash Flow
36,07549,01748,18431,3968,534-14,183
Unlevered Free Cash Flow
36,45249,46449,11833,52410,363-12,987

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
578.92705.29806.212,6051,392549.19
Cash Income Tax Paid
6,620721.58735.081,2981,3351,331
Change in Working Capital
6,60613,18911,4618,4328,153-3,164