C

Cafe24 Corp
KOSDAQ:042000

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Cafe24 Corp
KOSDAQ:042000
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Price: 35 150 KRW -2.77%
Market Cap: 849.9B KRW
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Cash Flow Statement

Cash Flow Statement
Cafe24 Corp

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Cash Flow Statement
Currency: KRW
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(138)
2 249
5 125
5 091
6 611
(44 738)
(31 809)
(28 249)
(29 813)
24 370
11 337
7 782
4 395
4 695
5 758
8 561
9 550
1 159
(8 388)
(18 050)
(28 413)
(32 133)
(29 720)
(49 864)
(45 455)
(38 653)
(10 308)
1 983
9 980
18 061
(496)
Depreciation & Amortization
6 313
5 311
5 300
5 184
5 232
5 286
5 450
6 166
7 620
9 540
11 522
13 255
15 261
16 864
18 696
20 824
22 119
24 266
26 341
29 646
31 851
32 580
34 031
33 937
34 752
35 858
35 719
34 995
33 794
32 491
31 309
Other Non-Cash Items
566
420
597
2 736
3 015
57 441
46 128
43 874
44 272
(10 202)
1 297
2 061
1 256
1 654
1 403
(153)
468
1 260
653
(1 917)
(2 875)
(1 844)
(900)
21 353
21 966
22 680
(5 503)
(6 899)
(5 786)
(8 732)
20 888
Cash Taxes Paid
43
30
36
38
188
490
543
712
790
2 037
2 756
3 227
3 339
2 213
1 836
1 624
1 713
1 962
1 740
1 331
1 309
887
1 167
1 335
1 263
1 448
1 314
1 298
1 045
973
805
Cash Interest Paid
581
302
244
359
700
1 187
1 085
844
239
195
377
859
975
873
706
368
374
401
462
549
587
638
890
1 392
1 632
2 343
2 534
2 605
2 563
1 807
1 383
Change in Working Capital
(966)
369
(4 025)
(742)
(1 307)
(3 095)
1 158
(15 897)
(814)
(19 556)
(17 960)
(2 810)
(18 635)
5 739
1 197
1 171
(4 379)
(9 279)
(6 821)
(4 034)
5 371
6 755
5 312
5 846
4 867
629
9 178
3 922
5 835
12 491
9 661
Cash from Operating Activities
5 776
N/A
8 351
+45%
7 000
-16%
12 268
+75%
13 550
+10%
14 892
+10%
20 926
+41%
5 896
-72%
21 267
+261%
4 153
-80%
6 198
+49%
20 287
+227%
2 276
-89%
28 953
+1 172%
27 054
-7%
30 404
+12%
27 759
-9%
17 407
-37%
11 786
-32%
5 645
-52%
5 933
+5%
5 358
-10%
8 724
+63%
11 273
+29%
16 131
+43%
20 514
+27%
29 086
+42%
34 001
+17%
43 824
+29%
54 311
+24%
61 363
+13%
Investing Cash Flow
Capital Expenditures
(7 870)
(5 904)
(5 220)
(4 981)
(6 959)
(9 247)
(11 515)
(13 867)
(13 044)
(12 959)
(13 727)
(14 669)
(17 170)
(19 080)
(21 701)
(22 645)
(23 432)
(25 439)
(24 800)
(25 839)
(25 978)
(22 599)
(21 680)
(18 213)
(15 302)
(12 802)
(8 834)
(8 310)
(6 555)
(6 213)
(6 786)
Other Items
237
391
726
1 502
(199)
(3 857)
(3 913)
(5 185)
(96 771)
(79 277)
(77 694)
(74 109)
17 530
3 351
(15 002)
(28 636)
(21 300)
(22 627)
(3 131)
(1 051)
4 059
20 612
(5 109)
10 638
(319)
(13 593)
18 715
11 315
(2 787)
(26 544)
(45 768)
Cash from Investing Activities
(7 632)
N/A
(5 511)
+28%
(4 493)
+18%
(3 479)
+23%
(7 159)
-106%
(13 105)
-83%
(15 428)
-18%
(19 053)
-23%
(109 815)
-476%
(92 237)
+16%
(91 423)
+1%
(88 778)
+3%
360
N/A
(15 730)
N/A
(36 702)
-133%
(51 282)
-40%
(44 733)
+13%
(48 067)
-7%
(27 932)
+42%
(26 890)
+4%
(21 919)
+18%
(1 988)
+91%
(26 789)
-1 248%
(7 575)
+72%
(15 622)
-106%
(26 395)
-69%
9 881
N/A
3 005
-70%
(9 342)
N/A
(32 757)
-251%
(52 554)
-60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
50 111
55 241
55 241
55 241
15 130
10 000
10 000
10 000
0
(149)
(965)
(1 434)
0
(1 984)
(2 004)
8 465
0
0
0
0
0
0
0
0
25 934
25 748
25 748
Net Issuance of Debt
(1 556)
(1 189)
(1 151)
(1 210)
(1 210)
(1 210)
(1 010)
(1 895)
16 107
16 430
3 613
5 493
(16 233)
(13 679)
1 128
4 280
10 823
11 166
19 059
20 527
21 070
17 689
31 061
24 462
19 312
16 494
(13 320)
(41 329)
(44 249)
(45 450)
(43 313)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 992)
(3 992)
(3 992)
0
0
0
0
0
0
0
Other
0
0
27 500
18 026
0
0
0
0
28 646
27 846
26 903
26 293
(3 720)
(4 369)
(4 882)
(6 028)
(6 589)
(7 717)
(9 169)
(11 692)
(12 928)
(12 967)
(13 560)
(13 294)
(13 907)
(14 574)
(14 410)
(60)
(12 614)
(12 066)
0
Cash from Financing Activities
7 444
N/A
(1 189)
N/A
26 349
N/A
16 816
-36%
66 926
+298%
72 057
+8%
44 756
-38%
53 346
+19%
59 884
+12%
54 276
-9%
40 517
-25%
41 786
+3%
(19 953)
N/A
(18 197)
+9%
(4 718)
+74%
(3 183)
+33%
2 798
N/A
1 465
-48%
7 884
+438%
17 299
+119%
16 608
-4%
9 893
-40%
23 509
+138%
7 176
-69%
1 414
-80%
1 920
+36%
(27 730)
N/A
(41 389)
-49%
(28 017)
+32%
(26 121)
+7%
(20 647)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(202)
(263)
(202)
(559)
(142)
(38)
(110)
400
259
444
833
440
728
385
121
(207)
(908)
(807)
(375)
417
736
1 271
645
(44)
102
(736)
(376)
10
(127)
87
33
Net Change in Cash
5 386
N/A
1 388
-74%
28 654
+1 964%
25 046
-13%
73 175
+192%
73 806
+1%
50 144
-32%
40 589
-19%
(28 405)
N/A
(33 364)
-17%
(43 875)
-32%
(26 265)
+40%
(16 589)
+37%
(4 589)
+72%
(14 245)
-210%
(24 268)
-70%
(15 084)
+38%
(30 002)
-99%
(8 637)
+71%
(3 529)
+59%
1 359
N/A
14 534
+969%
6 088
-58%
10 830
+78%
2 024
-81%
(4 696)
N/A
10 861
N/A
(4 373)
N/A
6 338
N/A
(4 479)
N/A
(11 806)
-164%
Free Cash Flow
Free Cash Flow
(2 094)
N/A
2 447
N/A
1 780
-27%
7 287
+309%
6 591
-10%
5 645
-14%
9 411
+67%
(7 971)
N/A
8 223
N/A
(8 806)
N/A
(7 529)
+15%
5 618
N/A
(14 894)
N/A
9 873
N/A
5 353
-46%
7 759
+45%
4 327
-44%
(8 033)
N/A
(13 014)
-62%
(20 194)
-55%
(20 045)
+1%
(17 241)
+14%
(12 957)
+25%
(6 940)
+46%
828
N/A
7 712
+831%
20 252
+163%
25 691
+27%
37 269
+45%
48 098
+29%
54 576
+13%

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