042000 — Cafe24 Balance Sheet
0.000.00%
- KR₩834bn
- KR₩673bn
- KR₩302bn
- 84
- 39
- 20
- 45
Annual balance sheet for Cafe24, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76,089 | 62,525 | 60,884 | 71,195 | 127,400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,308 | 37,898 | 39,031 | 42,722 | 56,951 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114,985 | 111,556 | 107,323 | 119,120 | 189,010 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,353 | 79,231 | 76,849 | 60,465 | 44,294 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 254,033 | 416,158 | 341,118 | 321,835 | 342,290 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69,478 | 93,752 | 127,266 | 121,259 | 111,042 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 132,106 | 182,280 | 192,799 | 152,510 | 126,717 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 121,927 | 233,878 | 148,319 | 169,326 | 215,573 |
| Total Liabilities & Shareholders' Equity | 254,033 | 416,158 | 341,118 | 321,835 | 342,290 |
| Total Common Shares Outstanding |