Cafe24 Corp. (KOSDAQ:042000)
South Korea · Delayed Price · Currency is KRW 16,660
+330 (2.02%)
At close: Aug 24, 2026
Cafe24 Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 323,024 | 314,764 | 302,477 | 271,083 | 266,066 | 276,274 |
Other Revenue | 0 | 0 | 0 | - | - | - |
| 323,024 | 314,764 | 302,477 | 271,083 | 266,066 | 276,274 | |
Revenue Growth | 3.12% | 4.06% | 11.58% | 1.88% | -3.69% | 11.70% |
Cost of Revenue | 30,057 | 26,467 | 21,002 | 17,169 | 21,121 | 27,270 |
Gross Profit | 292,967 | 288,297 | 281,476 | 253,913 | 244,945 | 249,004 |
Selling, General & Admin | 220,188 | 211,416 | 209,911 | 209,652 | 223,387 | 227,029 |
Research & Development | 6,820 | 6,881 | 8,059 | 7,696 | 6,414 | 7,014 |
Amortization of Goodwill & Intangibles | 2,011 | 1,910 | 1,639 | 2,055 | 4,303 | 4,560 |
Other Operating Expenses | 4,001 | 4,058 | 3,969 | 4,049 | 4,212 | 4,275 |
Operating Expenses | 255,465 | 248,070 | 249,609 | 252,402 | 266,218 | 268,949 |
Operating Income | 37,502 | 40,227 | 31,867 | 1,512 | -21,273 | -19,945 |
Interest Expense | -602.86 | -714.05 | -1,494 | -3,406 | -2,926 | -1,914 |
Interest & Investment Income | 5,888 | 5,145 | 4,385 | 1,921 | 1,567 | 867.76 |
Earnings From Equity Investments | - | - | - | - | -787.01 | - |
Currency Exchange Gain (Loss) | 35.37 | -34.12 | 96.83 | -130.74 | 137.43 | 41.23 |
Other Non Operating Income (Expenses) | 13.65 | 67.68 | 370.73 | 981.51 | 522.89 | -726.68 |
EBT Excluding Unusual Items | 42,836 | 44,692 | 35,226 | 877.74 | -22,759 | -21,677 |
Gain (Loss) on Sale of Investments | 1,992 | 815.09 | -1,161 | -427.46 | -915.53 | -18.53 |
Gain (Loss) on Sale of Assets | 12.5 | 32.64 | 207.83 | -88.46 | 71.81 | -35.87 |
Asset Writedown | - | - | - | -40.32 | -21,996 | - |
Pretax Income | 44,841 | 45,540 | 34,272 | 321.51 | -45,599 | -21,731 |
Income Tax Expense | 8,954 | 5,829 | 8,067 | -1,896 | -7,017 | -3,681 |
Earnings From Continuing Operations | 35,887 | 39,711 | 26,205 | 2,218 | -38,582 | -18,050 |
Earnings From Discontinued Operations | 0 | -647.48 | -2,712 | -234.2 | -11,282 | - |
Net Income to Company | 35,887 | 39,063 | 23,494 | 1,983 | -49,864 | -18,050 |
Minority Interest in Earnings | - | - | 2,288 | 7,660 | 12,434 | -715.11 |
Net Income | 35,887 | 39,063 | 25,781 | 9,643 | -37,430 | -18,765 |
Net Income to Common | 35,887 | 39,063 | 25,781 | 9,643 | -37,430 | -18,765 |
Net Income Growth | 0.97% | 51.52% | 167.36% | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 22 | 20 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 22 | 22 | 20 |
Shares Change | -0.14% | 0.32% | 7.49% | - | 11.84% | 6.38% |
EPS (Basic) | 1485.76 | 1615.64 | 1069.70 | 430.06 | -1669.33 | -935.97 |
EPS (Diluted) | 1485.76 | 1615.64 | 1069.70 | 430.06 | -1669.33 | -936.00 |
EPS Growth | 1.11% | 51.04% | 148.73% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 51,778 | 69,267 | 65,924 | 27,683 | -6,904 | -20,194 |
Free Cash Flow Per Share | 2143.68 | 2864.87 | 2735.27 | 1234.60 | -307.89 | -1007.26 |
Gross Margin | 90.70% | 91.59% | 93.06% | 93.67% | 92.06% | 90.13% |
Operating Margin | 11.61% | 12.78% | 10.54% | 0.56% | -7.99% | -7.22% |
Profit Margin | 11.11% | 12.41% | 8.52% | 3.56% | -14.07% | -6.79% |
Free Cash Flow Margin | 16.03% | 22.01% | 21.80% | 10.21% | -2.60% | -7.31% |
EBITDA | 61,959 | 65,942 | 61,769 | 36,507 | 12,664 | 9,700 |
EBITDA Margin | 19.18% | 20.95% | 20.42% | 13.47% | 4.76% | 3.51% |
D&A For EBITDA | 24,457 | 25,715 | 29,902 | 34,995 | 33,937 | 29,646 |
EBIT | 37,502 | 40,227 | 31,867 | 1,512 | -21,273 | -19,945 |
EBIT Margin | 11.61% | 12.78% | 10.54% | 0.56% | -7.99% | -7.22% |
Effective Tax Rate | 19.97% | 12.80% | 23.54% | - | - | - |
Advertising Expenses | - | 9,131 | 7,989 | 5,830 | 10,310 | 12,183 |