042000 — Cafe24 Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩673bn
- KR₩502bn
- KR₩315bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | -18,050 | -49,864 | 1,983 | 23,494 | 39,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,917 | 21,353 | -6,899 | 5,455 | 1,870 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,034 | 5,846 | 3,922 | 11,048 | 15,902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,645 | 11,273 | 34,001 | 69,898 | 82,551 |
| Capital Expenditures | -25,839 | -18,213 | -8,310 | -5,286 | -13,283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,051 | 10,638 | 11,315 | -56,121 | -40,597 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,890 | -7,575 | 3,005 | -61,406 | -53,881 |
| Financing Cash Flow Items | -11,692 | -13,294 | -60 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,299 | 7,176 | -41,389 | -9,356 | -9,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,529 | 10,830 | -4,373 | -683 | 19,556 |