042000 — Cafe24 Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩371bn
Enterprise Value
KR₩365bn
Revenue
KR₩278bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69,390	76,089	62,525	60,884	71,195
Net Total Accounts Receivable
Net Total Receivables	28,709	34,308	37,898	39,031	42,722
Total Inventory
Total Other Current Assets
Total Current Assets	101,058	114,985	111,556	107,323	119,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,897	47,353	79,231	76,849	60,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	231,434	254,033	416,158	341,118	321,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,175	69,478	93,752	127,266	121,259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	114,747	132,106	182,280	192,799	152,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	116,687	121,927	233,878	148,319	169,326
Total Liabilities & Shareholders' Equity	231,434	254,033	416,158	341,118	321,835
Total Common Shares Outstanding