Cafe24 Corp. (KOSDAQ:042000)
South Korea
· Delayed Price · Currency is KRW 26,400
-350 (-1.31%)
At close: Apr 28, 2026
Cafe24 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 49,523 | 29,967 | 30,650 | 35,023 | 24,193 | Upgrade
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| Short-Term Investments | 127,628 | 97,433 | 40,545 | 21,666 | 32,640 | Upgrade
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| Trading Asset Securities | 10,080 | - | - | 4,196 | 5,692 | Upgrade
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| Cash & Short-Term Investments | 187,230 | 127,400 | 71,195 | 60,884 | 62,525 | Upgrade
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| Cash Growth | 46.96% | 78.94% | 16.94% | -2.62% | -17.83% | Upgrade
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| Accounts Receivable | 38,376 | 37,584 | 28,802 | 30,084 | 29,785 | Upgrade
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| Other Receivables | - | 19,286 | 12,536 | 5,483 | 2,960 | Upgrade
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| Receivables | 38,376 | 56,871 | 42,538 | 38,910 | 37,779 | Upgrade
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| Inventory | 527.46 | 363.13 | 765.87 | 1,433 | 5,472 | Upgrade
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| Prepaid Expenses | 2,048 | 2,083 | - | - | - | Upgrade
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| Other Current Assets | 35,687 | 2,294 | 4,621 | 6,096 | 5,781 | Upgrade
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| Total Current Assets | 263,869 | 189,010 | 119,120 | 107,323 | 111,556 | Upgrade
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| Property, Plant & Equipment | 37,697 | 44,294 | 60,465 | 76,849 | 79,231 | Upgrade
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| Long-Term Investments | 87,348 | 69,775 | 77,686 | 61,014 | 124,545 | Upgrade
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| Goodwill | - | - | 18,558 | 33,366 | 55,362 | Upgrade
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| Other Intangible Assets | 3,386 | 4,927 | 10,738 | 15,151 | 15,419 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20,327 | 21,982 | 21,547 | 29,031 | 11,194 | Upgrade
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| Long-Term Deferred Charges | - | - | 82.03 | 656.74 | 1,393 | Upgrade
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| Other Long-Term Assets | 2,973 | 12,302 | 13,639 | 16,928 | 16,658 | Upgrade
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| Total Assets | 415,600 | 342,290 | 321,835 | 341,118 | 416,158 | Upgrade
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| Accounts Payable | 1,761 | 2,756 | 3,909 | 4,948 | 10,839 | Upgrade
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| Accrued Expenses | 6,202 | 6,069 | 9,987 | 9,259 | 8,497 | Upgrade
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| Short-Term Debt | 2,889 | 2,969 | 17,363 | 39,661 | 13,475 | Upgrade
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| Current Portion of Long-Term Debt | 121.4 | 143.6 | 5,366 | 5,812 | 4,754 | Upgrade
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| Current Portion of Leases | 6,229 | 8,679 | 9,000 | 10,252 | 11,265 | Upgrade
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| Current Income Taxes Payable | 6,091 | 414.51 | 377.82 | 872.38 | 789.19 | Upgrade
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| Current Unearned Revenue | 18,685 | 18,573 | 13,756 | 12,348 | 10,023 | Upgrade
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| Other Current Liabilities | 93,791 | 71,438 | 51,926 | 44,113 | 34,110 | Upgrade
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| Total Current Liabilities | 135,770 | 111,042 | 111,685 | 127,266 | 93,752 | Upgrade
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| Long-Term Debt | 515.95 | 637.35 | 5,156 | 19,714 | 22,164 | Upgrade
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| Long-Term Leases | 6,204 | 7,979 | 13,373 | 16,914 | 19,602 | Upgrade
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| Long-Term Unearned Revenue | 3,349 | 3,574 | 3,596 | 3,248 | 2,945 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,117 | 1,620 | 3,243 | Upgrade
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| Other Long-Term Liabilities | 3,845 | 3,484 | 2,754 | 2,967 | 3,078 | Upgrade
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| Total Liabilities | 149,684 | 126,717 | 137,681 | 171,729 | 144,783 | Upgrade
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| Common Stock | 12,127 | 12,127 | 11,249 | 11,249 | 11,249 | Upgrade
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| Additional Paid-In Capital | 184,463 | 259,463 | 234,592 | 234,629 | 234,629 | Upgrade
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| Retained Earnings | 118,778 | 4,715 | -21,826 | -31,469 | 5,550 | Upgrade
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| Treasury Stock | -2,969 | -2,969 | -2,969 | -2,969 | -2,969 | Upgrade
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| Comprehensive Income & Other | -46,482 | -57,762 | -51,720 | -63,120 | -14,580 | Upgrade
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| Total Common Equity | 265,916 | 215,573 | 169,326 | 148,319 | 233,878 | Upgrade
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| Minority Interest | - | - | 5,255 | 21,071 | 37,496 | Upgrade
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| Shareholders' Equity | 265,916 | 215,573 | 184,155 | 169,390 | 271,375 | Upgrade
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| Total Liabilities & Equity | 415,600 | 342,290 | 321,835 | 341,118 | 416,158 | Upgrade
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| Total Debt | 15,960 | 20,408 | 50,258 | 92,353 | 71,260 | Upgrade
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| Net Cash (Debt) | 171,271 | 106,991 | 20,937 | -31,469 | -8,735 | Upgrade
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| Net Cash Growth | 60.08% | 411.01% | - | - | - | Upgrade
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| Net Cash Per Share | 7083.69 | 4439.21 | 933.77 | -1403.48 | -435.71 | Upgrade
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| Filing Date Shares Outstanding | 24.18 | 24.18 | 22.42 | 22.42 | 22.42 | Upgrade
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| Total Common Shares Outstanding | 24.18 | 24.18 | 22.42 | 22.42 | 22.42 | Upgrade
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| Working Capital | 128,099 | 77,968 | 7,434 | -19,943 | 17,804 | Upgrade
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| Book Value Per Share | 10998.18 | 8916.01 | 7551.65 | 6614.80 | 10430.60 | Upgrade
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| Tangible Book Value | 262,530 | 210,645 | 140,029 | 99,802 | 163,097 | Upgrade
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| Tangible Book Value Per Share | 10858.15 | 8712.22 | 6245.08 | 4451.02 | 7273.89 | Upgrade
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| Land | - | - | - | 434.68 | 434.68 | Upgrade
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| Buildings | - | - | - | 1,224 | 1,224 | Upgrade
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| Machinery | 121,197 | 109,034 | 104,882 | 103,423 | 85,588 | Upgrade
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| Construction In Progress | 9.75 | - | - | 216.64 | 1,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.