C

Cafe24 Corp
KOSDAQ:042000

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Cafe24 Corp
KOSDAQ:042000
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Price: 35 400 KRW -2.07%
Market Cap: 855.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Cafe24 Corp

Current Assets 171.5B
Cash & Short-Term Investments 116.1B
Receivables 50.9B
Other Current Assets 4.5B
Non-Current Assets 170.5B
Long-Term Investments 61.3B
PP&E 46.9B
Intangibles 26.8B
Other Non-Current Assets 35.5B
Current Liabilities 123.2B
Accounts Payable 3B
Accrued Liabilities 14B
Short-Term Debt 2.5B
Other Current Liabilities 103.6B
Non-Current Liabilities 21.8B
Long-Term Debt 11.8B
Other Non-Current Liabilities 10B

Balance Sheet
Cafe24 Corp

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 918
12 621
37 666
78 255
51 990
27 722
24 193
35 023
30 650
Cash Equivalents
7 918
12 621
37 666
78 255
51 990
27 722
24 193
35 023
30 650
Short-Term Investments
598
1 140
202
282
17 400
48 367
38 332
25 861
40 545
Total Receivables
7 325
10 853
14 410
18 209
28 709
34 308
37 898
39 031
42 722
Accounts Receivables
7 237
10 561
13 966
17 504
24 273
27 762
29 883
30 223
29 249
Other Receivables
88
292
444
705
4 436
6 546
8 015
8 808
13 472
Inventory
157
158
502
906
958
1 102
5 472
1 433
766
Other Current Assets
1 349
883
660
15 486
2 002
3 486
5 662
5 974
4 437
Total Current Assets
17 348
25 654
53 440
113 138
101 058
114 985
111 556
107 323
119 120
PP&E Net
9 308
11 863
12 172
17 671
35 897
47 353
79 231
76 849
60 465
PP&E Gross
9 308
11 863
12 172
17 671
35 897
47 353
79 231
76 849
60 465
Accumulated Depreciation
25 719
29 646
33 501
15 946
24 334
36 141
54 958
75 912
84 156
Intangible Assets
2 244
1 593
996
7 699
22 362
19 602
16 812
15 808
10 820
Goodwill
0
0
0
2 355
55 362
55 362
55 362
33 366
18 558
Note Receivable
0
0
0
0
0
0
800
800
0
Long-Term Investments
0
0
0
1 543
4 608
2 212
124 545
61 014
77 686
Other Long-Term Assets
7 067
6 744
5 310
6 190
12 146
14 519
27 852
45 959
35 186
Other Assets
0
0
0
2 355
55 362
55 362
55 362
33 366
18 558
Total Assets
35 967
N/A
45 854
+27%
71 918
+57%
148 596
+107%
231 434
+56%
254 033
+10%
416 158
+64%
341 118
-18%
321 835
-6%
Liabilities
Accounts Payable
669
869
2 017
778
622
3 048
10 839
4 948
3 909
Accrued Liabilities
3 114
3 837
4 844
5 361
9 006
9 063
12 511
9 828
13 608
Short-Term Debt
260
300
300
600
5 864
3 740
13 475
39 661
17 363
Current Portion of Long-Term Debt
3 375
9 857
2 368
0
6 244
8 845
16 019
16 064
23 939
Other Current Liabilities
15 588
18 242
19 972
24 888
36 439
44 782
40 908
56 764
62 439
Total Current Liabilities
23 006
33 106
29 501
31 628
58 175
69 478
93 752
127 266
121 259
Long-Term Debt
1 600
2 434
26 867
287
14 889
19 611
41 766
36 628
18 529
Deferred Income Tax
0
0
0
0
3 900
3 579
3 243
1 620
1 117
Minority Interest
0
0
0
4 754
35 582
37 525
37 496
21 071
5 255
Other Liabilities
1 285
1 539
1 826
1 993
2 201
1 913
6 022
6 215
6 350
Total Liabilities
25 891
N/A
37 078
+43%
58 194
+57%
38 661
-34%
114 747
+197%
132 106
+15%
182 280
+38%
192 799
+6%
152 510
-21%
Equity
Common Stock
3 970
3 970
3 970
4 715
4 715
4 715
11 249
11 249
11 249
Retained Earnings
6 243
7 514
2 423
30 786
17 638
24 315
5 550
31 469
21 826
Additional Paid In Capital
12 348
12 348
12 348
136 068
94 305
94 305
234 629
234 629
234 592
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
64 057
52 724
Treasury Stock
0
0
0
0
0
1 434
2 969
2 969
2 969
Other Equity
0
29
171
63
29
26
14 580
937
1 004
Total Equity
10 076
N/A
8 775
-13%
13 724
+56%
109 935
+701%
116 687
+6%
121 927
+4%
233 878
+92%
148 319
-37%
169 326
+14%
Total Liabilities & Equity
35 967
N/A
45 854
+27%
71 918
+57%
148 596
+107%
231 434
+56%
254 033
+10%
416 158
+64%
341 118
-18%
321 835
-6%
Shares Outstanding
Common Shares Outstanding
16
16
16
19
19
19
22
22
22

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