Cafe24 Corp. (KOSDAQ:042000)

Cafe24 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,418	29,967	30,650	35,023	24,193	27,722
Short-Term Investments	127,874	97,433	40,545	21,666	32,640	38,677
Trading Asset Securities	15,094	-	-	4,196	5,692	9,690
Cash & Short-Term Investments	176,386	127,400	71,195	60,884	62,525	76,089
Cash Growth	51.87%	78.94%	16.94%	-2.62%	-17.83%	9.65%
Accounts Receivable	32,909	37,584	28,802	30,084	29,785	27,695
Other Receivables	27,345	19,286	12,536	5,483	2,960	3,881
Receivables	60,255	56,871	42,538	38,910	37,779	34,131
Inventory	194.37	363.13	765.87	1,433	5,472	1,102
Other Current Assets	3,241	4,377	4,621	6,096	5,781	3,663
Total Current Assets	240,077	189,010	119,120	107,323	111,556	114,985
Property, Plant & Equipment	38,792	44,294	60,465	76,849	79,231	47,353
Long-Term Investments	93,081	69,775	77,686	61,014	124,545	2,212
Goodwill	-	-	18,558	33,366	55,362	55,362
Other Intangible Assets	3,964	4,927	10,738	15,151	15,419	17,472
Long-Term Accounts Receivable	0	0	0	-	-	-0
Long-Term Deferred Tax Assets	16,674	21,982	21,547	29,031	11,194	2,747
Long-Term Deferred Charges	-	-	82.03	656.74	1,393	2,130
Other Long-Term Assets	9,847	12,302	13,639	16,928	16,658	11,771
Total Assets	402,433	342,290	321,835	341,118	416,158	254,033
Accounts Payable	1,861	2,756	3,909	4,948	10,839	3,048
Accrued Expenses	6,217	6,069	9,987	9,259	8,497	4,939
Short-Term Debt	2,801	2,969	17,363	39,661	13,475	3,740
Current Portion of Long-Term Debt	121.4	143.6	5,366	5,812	4,754	1,134
Current Portion of Leases	5,354	8,679	9,000	10,252	11,265	7,711
Current Income Taxes Payable	3,514	414.51	377.82	872.38	789.19	1,160
Current Unearned Revenue	19,505	18,573	13,756	12,348	10,023	8,820
Other Current Liabilities	89,767	71,438	51,926	44,113	34,110	38,926
Total Current Liabilities	129,140	111,042	111,685	127,266	93,752	69,478
Long-Term Debt	546.3	637.35	5,156	19,714	22,164	14,830
Long-Term Leases	6,681	7,979	13,373	16,914	19,602	4,780
Long-Term Unearned Revenue	3,866	3,574	3,596	3,248	2,945	1,893
Long-Term Deferred Tax Liabilities	-	-	1,117	1,620	3,243	3,579
Other Long-Term Liabilities	3,794	3,484	2,754	2,967	3,078	20
Total Liabilities	144,028	126,717	137,681	171,729	144,783	94,580
Common Stock	12,127	12,127	11,249	11,249	11,249	4,715
Additional Paid-In Capital	184,463	259,463	234,592	234,629	234,629	94,305
Retained Earnings	105,596	4,715	-21,826	-31,469	5,550	24,315
Treasury Stock	-2,969	-2,969	-2,969	-2,969	-2,969	-1,434
Comprehensive Income & Other	-40,811	-57,762	-51,720	-63,120	-14,580	26.15
Total Common Equity	258,405	215,573	169,326	148,319	233,878	121,927
Minority Interest	-	-	5,255	21,071	37,496	37,525
Shareholders' Equity	258,405	215,573	184,155	169,390	271,375	159,452
Total Liabilities & Equity	402,433	342,290	321,835	341,118	416,158	254,033
Total Debt	15,503	20,408	50,258	92,353	71,260	32,195
Net Cash (Debt)	160,883	106,991	20,937	-31,469	-8,735	43,894
Net Cash Growth	78.49%	411.01%	-	-	-	3.54%
Net Cash Per Share	6648.93	4439.21	933.77	-1403.48	-435.71	2328.95
Filing Date Shares Outstanding	24.18	24.18	22.42	22.42	22.42	9.4
Total Common Shares Outstanding	24.18	24.18	22.42	22.42	22.42	18.81
Working Capital	110,937	77,968	7,434	-19,943	17,804	45,508
Book Value Per Share	10687.54	8916.01	7551.65	6614.80	10430.60	6482.63
Tangible Book Value	254,441	210,645	140,029	99,802	163,097	49,093
Tangible Book Value Per Share	10523.60	8712.22	6245.08	4451.02	7273.89	2610.17
Land	-	-	-	434.68	434.68	434.68
Buildings	-	-	-	1,224	1,224	1,224
Machinery	26,921	109,034	104,882	103,423	85,588	63,897
Construction In Progress	-	-	-	216.64	1,045	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.