Balance Sheet

Assets

+3%

+69%

10Y

Currency: KRW

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7 918	12 621	37 666	78 255	51 990	27 722	24 193	35 023	30 650	29 967
Cash Equivalents	7 918	12 621	37 666	78 255	51 990	27 722	24 193	35 023	30 650	29 967
Short-Term Investments	598	1 140	202	282	17 400	48 367	38 332	25 861	40 545	97 433
Total Receivables	7 325	10 853	14 410	18 209	28 709	34 308	37 898	39 031	42 722	56 951
Accounts Receivables	7 237	10 561	13 966	17 504	24 273	27 762	29 883	30 223	29 249	38 596
Other Receivables	88	292	444	705	4 436	6 546	8 015	8 808	13 472	18 355
Inventory	157	158	502	906	958	1 102	5 472	1 433	766	363
Other Current Assets	1 349	883	660	15 486	2 002	3 486	5 662	5 974	4 437	4 296
Total Current Assets	17 348	25 654	53 440	113 138	101 058	114 985	111 556	107 323	119 120	189 010
PP&E Net	9 308	11 863	12 172	17 671	35 897	47 353	79 231	76 849	60 465	44 294
PP&E Gross	9 308	11 863	12 172	17 671	35 897	47 353	79 231	76 849	60 465	44 294
Accumulated Depreciation	25 719	29 646	33 501	15 946	24 334	36 141	54 958	75 912	84 156	96 556
Intangible Assets	2 244	1 593	996	7 699	22 362	19 602	16 812	15 808	10 820	4 927
Goodwill	0	0	0	2 355	55 362	55 362	55 362	33 366	18 558	0
Note Receivable	0	0	0	0	0	0	800	800	0	0
Long-Term Investments	0	0	0	1 543	4 608	2 212	124 545	61 014	77 686	69 775
Other Long-Term Assets	7 067	6 744	5 310	6 190	12 146	14 519	27 852	45 959	35 186	34 284
Other Assets	0	0	0	2 355	55 362	55 362	55 362	33 366	18 558	0
Total Assets	35 967 N/A	45 854 +27%	71 918 +57%	148 596 +107%	231 434 +56%	254 033 +10%	416 158 +64%	341 118 -18%	321 835 -6%	342 290 +6%
Liabilities
Accounts Payable	669	869	2 017	778	622	3 048	10 839	4 948	3 909	2 756
Accrued Liabilities	3 114	3 837	4 844	5 361	9 006	9 063	12 511	9 828	13 608	9 467
Short-Term Debt	260	300	300	600	5 864	3 740	13 475	39 661	17 363	2 969
Current Portion of Long-Term Debt	3 375	9 857	2 368	0	6 244	8 845	16 019	16 064	23 939	8 822
Other Current Liabilities	15 588	18 242	19 972	24 888	36 439	44 782	40 908	56 764	62 439	87 027
Total Current Liabilities	23 006	33 106	29 501	31 628	58 175	69 478	93 752	127 266	121 259	111 042
Long-Term Debt	1 600	2 434	26 867	287	14 889	19 611	41 766	36 628	18 529	8 617
Deferred Income Tax	0	0	0	0	3 900	3 579	3 243	1 620	1 117	0
Minority Interest	0	0	0	4 754	35 582	37 525	37 496	21 071	5 255	0
Other Liabilities	1 285	1 539	1 826	1 993	2 201	1 913	6 022	6 215	6 350	7 059
Total Liabilities	25 891 N/A	37 078 +43%	58 194 +57%	38 661 -34%	114 747 +197%	132 106 +15%	182 280 +38%	192 799 +6%	152 510 -21%	126 717 -17%
Equity
Common Stock	3 970	3 970	3 970	4 715	4 715	4 715	11 249	11 249	11 249	12 127
Retained Earnings	6 243	7 514	2 423	30 786	17 638	24 315	5 550	31 469	21 826	4 715
Additional Paid In Capital	12 348	12 348	12 348	136 068	94 305	94 305	234 629	234 629	234 592	259 463
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	64 057	52 724	58 885
Treasury Stock	0	0	0	0	0	1 434	2 969	2 969	2 969	2 969
Other Equity	0	29	171	63	29	26	14 580	937	1 004	1 124
Total Equity	10 076 N/A	8 775 -13%	13 724 +56%	109 935 +701%	116 687 +6%	121 927 +4%	233 878 +92%	148 319 -37%	169 326 +14%	215 573 +27%
Total Liabilities & Equity	35 967 N/A	45 854 +27%	71 918 +57%	148 596 +107%	231 434 +56%	254 033 +10%	416 158 +64%	341 118 -18%	321 835 -6%	342 290 +6%
Shares Outstanding
Common Shares Outstanding	16	16	16	19	19	19	22	22	22	24

Income Statement Balance Sheet Cash Flow Statement

Cafe24 Corp
KOSDAQ:042000

Balance Sheet

Balance Sheet Decomposition
Cafe24 Corp

Balance Sheet
Cafe24 Corp

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Cafe24 Corp KOSDAQ:042000

Balance Sheet

Balance Sheet Decomposition Cafe24 Corp

Balance Sheet Cafe24 Corp

See Also

Company

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Cafe24 Corp
KOSDAQ:042000

Balance Sheet Decomposition
Cafe24 Corp

Balance Sheet
Cafe24 Corp