C
Cafe24 Corp
KOSDAQ:042000
Cafe24 Corp
KOSDAQ:042000
Price:
35 400
KRW
0.85%
Market Cap:
₩858.5B
Cash Flow Statement
Cash Flow Statement
Cafe24 Corp
Cafe24 Corp
Currency: KRW
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(138)
|
2 249
|
5 125
|
5 091
|
6 611
|
(44 738)
|
(31 809)
|
(28 249)
|
(29 813)
|
24 370
|
11 337
|
7 782
|
4 395
|
4 695
|
5 758
|
8 561
|
9 550
|
1 159
|
(8 388)
|
(18 050)
|
(28 413)
|
(32 133)
|
(29 720)
|
(49 864)
|
(45 455)
|
(38 653)
|
(10 308)
|
1 983
|
9 980
|
18 061
|
(496)
|
23 494
|
28 023
|
34 395
|
37 017
|
|
| Depreciation & Amortization |
6 313
|
5 311
|
5 300
|
5 184
|
5 232
|
5 286
|
5 450
|
6 166
|
7 620
|
9 540
|
11 522
|
13 255
|
15 261
|
16 864
|
18 696
|
20 824
|
22 119
|
24 266
|
26 341
|
29 646
|
31 851
|
32 580
|
34 031
|
33 937
|
34 752
|
35 858
|
35 719
|
34 995
|
33 794
|
32 491
|
31 309
|
29 902
|
28 907
|
27 617
|
26 290
|
|
| Other Non-Cash Items |
566
|
420
|
597
|
2 736
|
3 015
|
57 441
|
46 128
|
43 874
|
44 272
|
(10 202)
|
1 297
|
2 061
|
1 256
|
1 654
|
1 403
|
(153)
|
468
|
1 260
|
653
|
(1 917)
|
(2 875)
|
(1 844)
|
(900)
|
21 353
|
21 966
|
22 680
|
(5 503)
|
(6 899)
|
(5 786)
|
(8 732)
|
20 888
|
5 455
|
4 883
|
2 734
|
3 242
|
|
| Cash Taxes Paid |
43
|
30
|
36
|
38
|
188
|
490
|
543
|
712
|
790
|
2 037
|
2 756
|
3 227
|
3 339
|
2 213
|
1 836
|
1 624
|
1 713
|
1 962
|
1 740
|
1 331
|
1 309
|
887
|
1 167
|
1 335
|
1 263
|
1 448
|
1 314
|
1 298
|
1 045
|
973
|
805
|
735
|
953
|
676
|
649
|
|
| Cash Interest Paid |
581
|
302
|
244
|
359
|
700
|
1 187
|
1 085
|
844
|
239
|
195
|
377
|
859
|
975
|
873
|
706
|
368
|
374
|
401
|
462
|
549
|
587
|
638
|
890
|
1 392
|
1 632
|
2 343
|
2 534
|
2 605
|
2 563
|
1 807
|
1 383
|
806
|
486
|
684
|
640
|
|
| Change in Working Capital |
(966)
|
369
|
(4 025)
|
(742)
|
(1 307)
|
(3 095)
|
1 158
|
(15 897)
|
(814)
|
(19 556)
|
(17 960)
|
(2 810)
|
(18 635)
|
5 739
|
1 197
|
1 171
|
(4 379)
|
(9 279)
|
(6 821)
|
(4 034)
|
5 371
|
6 755
|
5 312
|
5 846
|
4 867
|
629
|
9 178
|
3 922
|
5 835
|
12 491
|
9 661
|
11 048
|
14 572
|
21 659
|
17 998
|
|
| Cash from Operating Activities |
5 776
N/A
|
8 351
+45%
|
7 000
-16%
|
12 268
+75%
|
13 550
+10%
|
14 892
+10%
|
20 926
+41%
|
5 896
-72%
|
21 267
+261%
|
4 153
-80%
|
6 198
+49%
|
20 287
+227%
|
2 276
-89%
|
28 953
+1 172%
|
27 054
-7%
|
30 404
+12%
|
27 759
-9%
|
17 407
-37%
|
11 786
-32%
|
5 645
-52%
|
5 933
+5%
|
5 358
-10%
|
8 724
+63%
|
11 273
+29%
|
16 131
+43%
|
20 514
+27%
|
29 086
+42%
|
34 001
+17%
|
43 824
+29%
|
54 311
+24%
|
61 363
+13%
|
69 898
+14%
|
76 384
+9%
|
86 405
+13%
|
84 546
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 870)
|
(5 904)
|
(5 220)
|
(4 981)
|
(6 959)
|
(9 247)
|
(11 515)
|
(13 867)
|
(13 044)
|
(12 959)
|
(13 727)
|
(14 669)
|
(17 170)
|
(19 080)
|
(21 701)
|
(22 645)
|
(23 432)
|
(25 439)
|
(24 800)
|
(25 839)
|
(25 978)
|
(22 599)
|
(21 680)
|
(18 213)
|
(15 302)
|
(12 802)
|
(8 834)
|
(8 310)
|
(6 555)
|
(6 213)
|
(6 786)
|
(5 286)
|
(10 167)
|
(12 018)
|
(11 941)
|
|
| Other Items |
237
|
391
|
726
|
1 502
|
(199)
|
(3 857)
|
(3 913)
|
(5 185)
|
(96 771)
|
(79 277)
|
(77 694)
|
(74 109)
|
17 530
|
3 351
|
(15 002)
|
(28 636)
|
(21 300)
|
(22 627)
|
(3 131)
|
(1 051)
|
4 059
|
20 612
|
(5 109)
|
10 638
|
(319)
|
(13 593)
|
18 715
|
11 315
|
(2 787)
|
(26 544)
|
(45 768)
|
(56 121)
|
(53 773)
|
(52 296)
|
(53 289)
|
|
| Cash from Investing Activities |
(7 632)
N/A
|
(5 511)
+28%
|
(4 493)
+18%
|
(3 479)
+23%
|
(7 159)
-106%
|
(13 105)
-83%
|
(15 428)
-18%
|
(19 053)
-23%
|
(109 815)
-476%
|
(92 237)
+16%
|
(91 423)
+1%
|
(88 778)
+3%
|
360
N/A
|
(15 730)
N/A
|
(36 702)
-133%
|
(51 282)
-40%
|
(44 733)
+13%
|
(48 067)
-7%
|
(27 932)
+42%
|
(26 890)
+4%
|
(21 919)
+18%
|
(1 988)
+91%
|
(26 789)
-1 248%
|
(7 575)
+72%
|
(15 622)
-106%
|
(26 395)
-69%
|
9 881
N/A
|
3 005
-70%
|
(9 342)
N/A
|
(32 757)
-251%
|
(52 554)
-60%
|
(61 406)
-17%
|
(63 940)
-4%
|
(64 314)
-1%
|
(65 230)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
50 111
|
55 241
|
55 241
|
55 241
|
15 130
|
10 000
|
10 000
|
10 000
|
0
|
(149)
|
(965)
|
(1 434)
|
0
|
(1 984)
|
(2 004)
|
8 465
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 934
|
25 748
|
25 748
|
25 748
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 556)
|
(1 189)
|
(1 151)
|
(1 210)
|
(1 210)
|
(1 210)
|
(1 010)
|
(1 895)
|
16 107
|
16 430
|
3 613
|
5 493
|
(16 233)
|
(13 679)
|
1 128
|
4 280
|
10 823
|
11 166
|
19 059
|
20 527
|
21 070
|
17 689
|
31 061
|
24 462
|
19 312
|
16 494
|
(13 320)
|
(41 329)
|
(44 249)
|
(45 450)
|
(43 313)
|
(35 104)
|
(19 401)
|
(16 956)
|
(14 847)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 992)
|
(3 992)
|
(3 992)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
27 500
|
18 026
|
0
|
0
|
0
|
0
|
28 646
|
27 846
|
26 903
|
26 293
|
(3 720)
|
(4 369)
|
(4 882)
|
(6 028)
|
(6 589)
|
(7 717)
|
(9 169)
|
(11 692)
|
(12 928)
|
(12 967)
|
(13 560)
|
(13 294)
|
(13 907)
|
(14 574)
|
(14 410)
|
(60)
|
(12 614)
|
(12 066)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 444
N/A
|
(1 189)
N/A
|
26 349
N/A
|
16 816
-36%
|
66 926
+298%
|
72 057
+8%
|
44 756
-38%
|
53 346
+19%
|
59 884
+12%
|
54 276
-9%
|
40 517
-25%
|
41 786
+3%
|
(19 953)
N/A
|
(18 197)
+9%
|
(4 718)
+74%
|
(3 183)
+33%
|
2 798
N/A
|
1 465
-48%
|
7 884
+438%
|
17 299
+119%
|
16 608
-4%
|
9 893
-40%
|
23 509
+138%
|
7 176
-69%
|
1 414
-80%
|
1 920
+36%
|
(27 730)
N/A
|
(41 389)
-49%
|
(28 017)
+32%
|
(26 121)
+7%
|
(20 647)
+21%
|
(9 356)
+55%
|
(19 587)
-109%
|
(16 956)
+13%
|
(14 847)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(202)
|
(263)
|
(202)
|
(559)
|
(142)
|
(38)
|
(110)
|
400
|
259
|
444
|
833
|
440
|
728
|
385
|
121
|
(207)
|
(908)
|
(807)
|
(375)
|
417
|
736
|
1 271
|
645
|
(44)
|
102
|
(736)
|
(376)
|
10
|
(127)
|
87
|
33
|
181
|
141
|
103
|
36
|
|
| Net Change in Cash |
5 386
N/A
|
1 388
-74%
|
28 654
+1 964%
|
25 046
-13%
|
73 175
+192%
|
73 806
+1%
|
50 144
-32%
|
40 589
-19%
|
(28 405)
N/A
|
(33 364)
-17%
|
(43 875)
-32%
|
(26 265)
+40%
|
(16 589)
+37%
|
(4 589)
+72%
|
(14 245)
-210%
|
(24 268)
-70%
|
(15 084)
+38%
|
(30 002)
-99%
|
(8 637)
+71%
|
(3 529)
+59%
|
1 359
N/A
|
14 534
+969%
|
6 088
-58%
|
10 830
+78%
|
2 024
-81%
|
(4 696)
N/A
|
10 861
N/A
|
(4 373)
N/A
|
6 338
N/A
|
(4 479)
N/A
|
(11 806)
-164%
|
(683)
+94%
|
(7 001)
-925%
|
5 237
N/A
|
4 505
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 094)
N/A
|
2 447
N/A
|
1 780
-27%
|
7 287
+309%
|
6 591
-10%
|
5 645
-14%
|
9 411
+67%
|
(7 971)
N/A
|
8 223
N/A
|
(8 806)
N/A
|
(7 529)
+15%
|
5 618
N/A
|
(14 894)
N/A
|
9 873
N/A
|
5 353
-46%
|
7 759
+45%
|
4 327
-44%
|
(8 033)
N/A
|
(13 014)
-62%
|
(20 194)
-55%
|
(20 045)
+1%
|
(17 241)
+14%
|
(12 957)
+25%
|
(6 940)
+46%
|
828
N/A
|
7 712
+831%
|
20 252
+163%
|
25 691
+27%
|
37 269
+45%
|
48 098
+29%
|
54 576
+13%
|
64 612
+18%
|
66 217
+2%
|
74 387
+12%
|
72 605
-2%
|
|
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