C
Cafe24 Corp
KOSDAQ:042000
Cafe24 Corp
KOSDAQ:042000
Price:
29 850
KRW
2.23%
Market Closed
Market Cap:
₩723.9B
Income Statement
Earnings Waterfall
Cafe24 Corp
Cafe24 Corp
Income Statement
Cafe24 Corp
Cafe24 Corp
Currency: KRW
| Dec-2016 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Interest Expense |
347
|
240
|
0
|
291
|
474
|
549
|
741
|
804
|
532
|
836
|
1 129
|
1 284
|
1 600
|
1 467
|
1 290
|
1 224
|
1 236
|
1 296
|
1 382
|
1 493
|
1 914
|
2 074
|
2 223
|
2 535
|
2 926
|
3 220
|
3 900
|
4 212
|
3 406
|
3 409
|
2 835
|
3 156
|
1 494
|
0
|
0
|
0
|
0
|
|
| Revenue |
118 080
N/A
|
122 495
+4%
|
126 741
+3%
|
132 029
+4%
|
142 578
+8%
|
147 560
+3%
|
155 047
+5%
|
160 352
+3%
|
165 387
+3%
|
178 526
+8%
|
192 824
+8%
|
206 881
+7%
|
217 245
+5%
|
219 593
+1%
|
226 939
+3%
|
236 890
+4%
|
247 336
+4%
|
259 387
+5%
|
266 841
+3%
|
270 860
+2%
|
276 274
+2%
|
276 696
+0%
|
277 643
+0%
|
280 939
+1%
|
266 066
-5%
|
283 314
+6%
|
351 617
+24%
|
346 610
-1%
|
271 083
-22%
|
344 964
+27%
|
281 927
-18%
|
293 654
+4%
|
302 477
+3%
|
306 874
+1%
|
310 489
+1%
|
310 775
+0%
|
314 764
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14 257)
|
(13 807)
|
(13 931)
|
(14 136)
|
(18 992)
|
(18 456)
|
(19 137)
|
(19 781)
|
(16 825)
|
(20 214)
|
(22 525)
|
(25 347)
|
(26 750)
|
(26 304)
|
(27 126)
|
(27 010)
|
(27 210)
|
(26 965)
|
(27 057)
|
(27 619)
|
(27 270)
|
(26 809)
|
(25 967)
|
(24 311)
|
(21 121)
|
(22 936)
|
(25 390)
|
(24 571)
|
(17 169)
|
(20 718)
|
(16 948)
|
(17 692)
|
(21 002)
|
(22 047)
|
(23 914)
|
(24 857)
|
(26 467)
|
|
| Gross Profit |
103 823
N/A
|
108 687
+5%
|
112 810
+4%
|
117 893
+5%
|
123 586
+5%
|
129 103
+4%
|
135 910
+5%
|
140 570
+3%
|
148 562
+6%
|
158 312
+7%
|
170 298
+8%
|
181 534
+7%
|
190 495
+5%
|
193 289
+1%
|
199 813
+3%
|
209 880
+5%
|
220 126
+5%
|
232 421
+6%
|
239 783
+3%
|
243 241
+1%
|
249 004
+2%
|
249 886
+0%
|
251 676
+1%
|
256 628
+2%
|
244 945
-5%
|
260 377
+6%
|
326 227
+25%
|
322 039
-1%
|
253 913
-21%
|
324 246
+28%
|
264 978
-18%
|
275 962
+4%
|
281 476
+2%
|
284 828
+1%
|
286 575
+1%
|
285 918
0%
|
288 297
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(104 614)
|
(107 222)
|
(109 987)
|
(112 137)
|
(116 188)
|
(119 910)
|
(123 830)
|
(126 789)
|
(132 975)
|
(143 890)
|
(155 952)
|
(168 724)
|
(180 658)
|
(187 366)
|
(193 603)
|
(202 869)
|
(211 753)
|
(222 775)
|
(237 386)
|
(250 884)
|
(268 949)
|
(280 887)
|
(285 991)
|
(288 255)
|
(266 218)
|
(305 380)
|
(368 479)
|
(362 986)
|
(252 376)
|
(337 686)
|
(268 028)
|
(268 699)
|
(249 532)
|
(249 082)
|
(246 519)
|
(242 535)
|
(248 070)
|
|
| Selling, General & Administrative |
(99 508)
|
(101 818)
|
(104 444)
|
(106 606)
|
(111 005)
|
(114 348)
|
(117 912)
|
(120 211)
|
(124 934)
|
(133 765)
|
(143 028)
|
(153 196)
|
(163 111)
|
(167 503)
|
(172 092)
|
(179 059)
|
(185 009)
|
(194 297)
|
(206 125)
|
(216 807)
|
(230 084)
|
(238 732)
|
(241 958)
|
(241 666)
|
(220 360)
|
(238 721)
|
(289 222)
|
(283 914)
|
(206 894)
|
(265 874)
|
(208 247)
|
(209 666)
|
(207 136)
|
(207 980)
|
(208 158)
|
(206 817)
|
(212 139)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 837)
|
0
|
(6 414)
|
(4 096)
|
(6 267)
|
(8 143)
|
(7 696)
|
(9 625)
|
(7 570)
|
(7 825)
|
(8 059)
|
(8 853)
|
(9 224)
|
(8 741)
|
(6 881)
|
|
| Depreciation & Amortization |
(5 106)
|
(5 172)
|
(5 312)
|
(5 301)
|
(5 183)
|
(5 231)
|
(5 284)
|
(5 448)
|
(6 166)
|
(7 620)
|
(9 539)
|
(11 523)
|
(13 254)
|
(15 260)
|
(16 864)
|
(18 695)
|
(20 824)
|
(22 119)
|
(24 266)
|
(26 342)
|
(29 646)
|
(31 850)
|
(32 580)
|
(34 030)
|
(31 313)
|
(34 335)
|
(43 214)
|
(42 607)
|
(30 372)
|
(41 062)
|
(31 971)
|
(31 256)
|
(27 593)
|
(28 038)
|
(26 763)
|
(25 436)
|
(25 715)
|
|
| Other Operating Expenses |
0
|
(230)
|
(231)
|
(230)
|
0
|
(330)
|
(634)
|
(1 130)
|
(1 875)
|
(2 507)
|
(3 385)
|
(4 005)
|
(4 292)
|
(4 603)
|
(4 648)
|
(5 116)
|
(5 919)
|
(6 357)
|
(6 993)
|
(7 733)
|
(9 219)
|
(10 305)
|
(9 616)
|
(12 559)
|
(8 131)
|
(28 228)
|
(29 776)
|
(28 322)
|
(7 415)
|
(21 126)
|
(20 240)
|
(19 951)
|
(6 744)
|
(4 212)
|
(2 375)
|
(1 542)
|
(3 335)
|
|
| Operating Income |
(791)
N/A
|
1 466
N/A
|
2 823
+93%
|
5 754
+104%
|
7 398
+29%
|
9 192
+24%
|
12 078
+31%
|
13 780
+14%
|
15 587
+13%
|
14 421
-7%
|
14 347
-1%
|
12 811
-11%
|
9 837
-23%
|
5 924
-40%
|
6 209
+5%
|
7 010
+13%
|
8 373
+19%
|
9 646
+15%
|
2 398
-75%
|
(7 642)
N/A
|
(19 945)
-161%
|
(31 001)
-55%
|
(34 315)
-11%
|
(31 627)
+8%
|
(21 273)
+33%
|
(45 003)
-112%
|
(42 252)
+6%
|
(40 947)
+3%
|
1 537
N/A
|
(13 440)
N/A
|
(3 050)
+77%
|
7 264
N/A
|
31 944
+340%
|
35 745
+12%
|
40 056
+12%
|
43 383
+8%
|
40 227
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
47
|
(40)
|
191
|
397
|
(995)
|
(525)
|
(54 443)
|
(42 962)
|
(41 375)
|
(41 750)
|
12 128
|
572
|
(236)
|
(82)
|
(239)
|
(344)
|
416
|
246
|
(1 572)
|
(1 593)
|
(1 498)
|
(1 510)
|
(1 475)
|
(1 739)
|
(1 867)
|
(2 854)
|
(3 235)
|
(3 086)
|
(2 043)
|
(3 683)
|
(850)
|
(852)
|
1 827
|
2 829
|
3 624
|
5 033
|
5 212
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 783)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
17
|
18
|
0
|
18
|
0
|
0
|
(23)
|
(24)
|
73
|
73
|
0
|
0
|
(17)
|
(17)
|
(14)
|
(12)
|
(3)
|
(36)
|
(38)
|
21
|
43
|
72
|
70
|
(5)
|
2
|
(88)
|
(149)
|
0
|
(140)
|
208
|
214
|
236
|
221
|
33
|
|
| Total Other Income |
(6)
|
39
|
(81)
|
(65)
|
(81)
|
(172)
|
24
|
28
|
52
|
58
|
(111)
|
(82)
|
2
|
(294)
|
12
|
(225)
|
(191)
|
176
|
(6)
|
156
|
(252)
|
(268)
|
(185)
|
(162)
|
252
|
237
|
362
|
376
|
956
|
1 362
|
841
|
910
|
294
|
(56)
|
128
|
149
|
68
|
|
| Pre-Tax Income |
(749)
N/A
|
1 465
N/A
|
2 934
+100%
|
6 105
+108%
|
6 339
+4%
|
8 495
+34%
|
(42 322)
N/A
|
(29 153)
+31%
|
(25 736)
+12%
|
(27 294)
-6%
|
26 341
N/A
|
13 374
-49%
|
9 676
-28%
|
5 548
-43%
|
5 982
+8%
|
6 424
+7%
|
8 583
+34%
|
10 054
+17%
|
808
-92%
|
(9 082)
N/A
|
(21 731)
-139%
|
(32 818)
-51%
|
(35 954)
-10%
|
(33 485)
+7%
|
(45 599)
-36%
|
(47 550)
-4%
|
(45 130)
+5%
|
(43 654)
+3%
|
322
N/A
|
(15 910)
N/A
|
(3 059)
+81%
|
7 182
N/A
|
34 272
+377%
|
38 733
+13%
|
44 044
+14%
|
48 785
+11%
|
45 540
-7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(523)
|
(733)
|
(685)
|
(979)
|
(1 248)
|
(1 885)
|
(2 416)
|
(2 656)
|
(2 513)
|
(2 517)
|
(1 970)
|
(2 035)
|
(1 894)
|
(1 153)
|
(1 287)
|
(667)
|
(21)
|
(505)
|
351
|
693
|
3 681
|
4 406
|
3 821
|
3 765
|
7 017
|
4 901
|
5 263
|
5 028
|
1 896
|
(354)
|
(1 074)
|
(2 541)
|
(8 067)
|
(8 123)
|
(6 452)
|
(8 796)
|
(5 829)
|
|
| Income from Continuing Operations |
(1 272)
|
733
|
2 250
|
5 126
|
5 091
|
6 611
|
(44 737)
|
(31 809)
|
(28 249)
|
(29 812)
|
24 370
|
11 339
|
7 782
|
4 396
|
4 696
|
5 758
|
8 561
|
9 550
|
1 160
|
(8 388)
|
(18 050)
|
(28 412)
|
(32 133)
|
(29 720)
|
(38 582)
|
(42 650)
|
(39 867)
|
(38 627)
|
2 218
|
(16 264)
|
(4 133)
|
4 641
|
26 205
|
30 609
|
37 592
|
39 989
|
39 711
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
(411)
|
(840)
|
(1 050)
|
(1 083)
|
(773)
|
(743)
|
(1 065)
|
(1 884)
|
(2 111)
|
(1 111)
|
(1 343)
|
(715)
|
(215)
|
195
|
947
|
14 394
|
11 975
|
12 371
|
12 954
|
9 660
|
10 283
|
9 392
|
9 833
|
0
|
(623)
|
(1 139)
|
0
|
0
|
|
| Net Income (Common) |
(1 272)
N/A
|
733
N/A
|
2 250
+207%
|
5 126
+128%
|
5 091
-1%
|
6 611
+30%
|
(44 737)
N/A
|
(31 809)
+29%
|
(28 363)
+11%
|
(30 223)
-7%
|
23 530
N/A
|
10 288
-56%
|
6 699
-35%
|
3 621
-46%
|
3 952
+9%
|
4 693
+19%
|
6 677
+42%
|
7 440
+11%
|
49
-99%
|
(9 731)
N/A
|
(18 765)
-93%
|
(28 627)
-53%
|
(31 937)
-12%
|
(28 773)
+10%
|
(37 430)
-30%
|
(33 480)
+11%
|
(35 066)
-5%
|
(6 616)
+81%
|
9 643
N/A
|
11 002
+14%
|
26 974
+145%
|
9 337
-65%
|
25 781
+176%
|
29 687
+15%
|
35 544
+20%
|
37 154
+5%
|
39 063
+5%
|
|
| EPS (Diluted) |
-79.5
N/A
|
45.81
N/A
|
140.62
+207%
|
301.52
+114%
|
318.18
+6%
|
388.88
+22%
|
-2 485.38
N/A
|
-1 767.16
+29%
|
-1 575.72
+11%
|
-1 590.68
-1%
|
1 238.42
N/A
|
541.47
-56%
|
352.57
-35%
|
190.57
-46%
|
208
+9%
|
247
+19%
|
351.42
+42%
|
391.57
+11%
|
2.61
-99%
|
-479.72
N/A
|
-935.97
-95%
|
-1 276.71
-36%
|
-1 424.35
-12%
|
-1 283.24
+10%
|
-1 669.32
-30%
|
-1 493.16
+11%
|
-1 563.89
-5%
|
-295.04
+81%
|
430.05
N/A
|
460.9
+7%
|
1 115.64
+142%
|
386.18
-65%
|
1 069.69
+177%
|
1 227.86
+15%
|
1 470.07
+20%
|
1 536.66
+5%
|
1 615.63
+5%
|
|
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