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Investment

We pursue transparent and responsible management.

Financial Information

Cafe24 will strive to enable clean management.

Statement of Financial Position
Unit : Million (KRW), %
Statement of Financial Position
Field 2016 2017 FY 2018
1Q 2Q 3Q 4Q
Current Assets 25,654 53,440 102,596 106,767 107,868 113,138
Non-Current Assets 20,199 18,478 20,417 25,563 27,072 35,458
Total Assets 45,854 71,918 123,013 132,330 134,940 148,596
Current Liabilities 24,459 29,501 27,981 28,470 28,608 31,628
Non-Current Liabilities 12,620 28,693 28,422 82,486 1,699 2,279
Total Liabilities 37,078 58,194 56,403 110,956 30,196 33,907
Capital 3,970 3,970 4,429 4,474 4,715 4,715
Additional Paid in Capital 12,348 12,348 62,000 67,085 136,068 136,068
Retained Earnings (7,514) (2,423) 230 (50,294) (36,086) (30,786)
Others (29) (171) (49) 109 (65) (63)
Total Shareholders' Equity 8,775 13,724 66,610 21,374 104,632 114,689
Statement of Income
Unit : Million (KRW), %
Statement of Income
Operating Expenses 2016 2017 FY 2018
1Q 2Q 3Q 4Q
Operating Expenses 118,080 142,578 36,597 40,495 38,444 49,851
COGS and SG&A 118,871 135,180 33,487 36,361 35,257 44,695
Operating Income (Loss) (791) 7,398 3,110 4,134 3,186 5,156
Non-Operating Revenues 666 999 473 586 247 609
Non-Operating Expenses 623 2,057 267 54,253 (11,326) 42
Net income before income taxes (-748) 6,340 3,316 (49,533) 14,759 5,723
Corporate tax 524 1,249 662 991 550 310
Net Income (Loss) (1,272) 5,091 2,654 (50,524) 14,208 5,414
Statement of Cash Flows
Unit : Million (KRW), %
Statement of Cash Flows
Field 2016 2017 FY 2018
1Q 1~2Q 1~3Q 1~4Q
Operating Activities 4,615 12,268 2,443 8,816 12,072 5,896
Invest Activities (7,552) (3,479) (3,760) (10,473) (14,168) (19,053)
Financing Activities 7,706 16,816 49,848 54,716 54,703 53,346
Exchange Rate on Cash (67) (559) 282 391 254 400
Increase (Decrease) in Cash 4,702 25,046 48,813 53,450 52,861 40,589
Cash at Beginning of Period 7,918 12,621 37,666 37,666 37,666 37,666
Cash at End of Period 12,621 37,666 86,479 91,116 90,527 78,255

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