042000 — Cafe24 Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩673bn
Enterprise Value
KR₩502bn
Revenue
KR₩315bn

Annual balance sheet for Cafe24, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62,525	60,884	71,195	127,400	187,230
Net Total Accounts Receivable
Net Total Receivables	37,898	39,031	42,722	56,951	72,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,556	107,323	119,120	189,010	263,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,231	76,849	60,465	44,294	37,697
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416,158	341,118	321,835	342,290	415,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93,752	127,266	121,259	111,042	135,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	182,280	192,799	152,510	126,717	149,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	233,878	148,319	169,326	215,573	265,916
Total Liabilities & Shareholders' Equity	416,158	341,118	321,835	342,290	415,600
Total Common Shares Outstanding