Cafe24 Corp. (KOSDAQ:042000)
South Korea
· Delayed Price · Currency is KRW 26,400
-350 (-1.31%)
At close: Apr 28, 2026
Cafe24 Cash Flow Statement
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 |
| Net Income | 39,063 | 25,781 | 9,643 | -37,430 | -18,765 | Upgrade
|
| Depreciation & Amortization | 25,715 | 29,902 | 34,995 | 33,937 | 29,646 | Upgrade
|
| Loss (Gain) From Sale of Assets | -107.33 | 4,105 | -28,390 | 715.68 | 35.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12,965 | 21,996 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -815.09 | 1,161 | 120.92 | 2,185 | 18.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 636.02 | -58.84 | 923.57 | 891.32 | 984.57 | Upgrade
|
| Other Operating Activities | 4,870 | -1,142 | -2,697 | -19,140 | -3,110 | Upgrade
|
| Change in Accounts Receivable | -1,510 | -8,869 | -1,092 | -1,106 | -2,644 | Upgrade
|
| Change in Inventory | -164.33 | 401.4 | 518.08 | 4,133 | -4,197 | Upgrade
|
| Change in Accounts Payable | -906.34 | -1,066 | 1,026 | -5,943 | 6,742 | Upgrade
|
| Change in Unearned Revenue | 353.46 | 4,990 | 4,291 | 2,722 | 2,337 | Upgrade
|
| Change in Other Net Operating Assets | 15,417 | 16,006 | 3,688 | 8,347 | -5,402 | Upgrade
|
| Operating Cash Flow | 82,551 | 71,210 | 35,992 | 11,309 | 5,645 | Upgrade
|
| Operating Cash Flow Growth | 15.93% | 97.85% | 218.25% | 100.36% | -81.43% | Upgrade
|
| Capital Expenditures | -13,283 | -5,286 | -8,310 | -18,213 | -25,839 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.62 | 14.45 | 165.05 | 55.44 | 175.22 | Upgrade
|
| Divestitures | - | 498.23 | 33,753 | 5.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -360.98 | -1,024 | -1,036 | -1,941 | -1,558 | Upgrade
|
| Investment in Securities | -43,252 | -56,981 | -25,622 | 11,877 | 5,161 | Upgrade
|
| Other Investing Activities | 2,999 | 1,372 | 4,054 | 640.46 | -4,829 | Upgrade
|
| Investing Cash Flow | -53,881 | -61,406 | 3,005 | -7,575 | -26,890 | Upgrade
|
| Long-Term Debt Issued | 2,890 | 469.46 | 28,809 | 30,781 | 23,767 | Upgrade
|
| Long-Term Debt Repaid | -11,988 | -35,574 | -70,139 | -19,613 | -14,933 | Upgrade
|
| Net Debt Issued (Repaid) | -9,098 | -35,104 | -41,329 | 11,168 | 8,834 | Upgrade
|
| Issuance of Common Stock | - | 25,748 | - | - | 10,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,535 | Upgrade
|
| Dividends Paid | - | - | - | -3,992 | - | Upgrade
|
| Other Financing Activities | 0 | - | -60 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -9,098 | -9,356 | -41,389 | 7,176 | 17,299 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.03 | 181.27 | 10.11 | -44.28 | 417.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1,312 | -1,991 | -36.21 | - | Upgrade
|
| Net Cash Flow | 19,556 | -683.09 | -4,373 | 10,830 | -3,529 | Upgrade
|
| Free Cash Flow | 69,267 | 65,924 | 27,683 | -6,904 | -20,194 | Upgrade
|
| Free Cash Flow Growth | 5.07% | 138.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.01% | 21.80% | 10.21% | -2.60% | -7.31% | Upgrade
|
| Free Cash Flow Per Share | 2864.87 | 2735.27 | 1234.60 | -307.89 | -1007.26 | Upgrade
|
| Cash Interest Paid | 705.29 | 806.21 | 2,605 | 1,392 | 549.19 | Upgrade
|
| Cash Income Tax Paid | 721.58 | 735.08 | 1,298 | 1,335 | 1,331 | Upgrade
|
| Levered Free Cash Flow | 49,017 | 48,184 | 31,396 | 8,534 | -14,183 | Upgrade
|
| Unlevered Free Cash Flow | 49,464 | 49,118 | 33,524 | 10,363 | -12,987 | Upgrade
|
| Change in Working Capital | 13,189 | 11,461 | 8,432 | 8,153 | -3,164 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.