Cafe24 Corp (042000) - Total Assets
Based on the latest financial reports, Cafe24 Corp (042000) holds total assets worth ₩402.43 Billion KRW (≈ $272.72 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Cafe24 Corp for net asset value and shareholders' equity analysis.
Cafe24 Corp - Total Assets Trend (2016–2024)
This chart illustrates how Cafe24 Corp's total assets have evolved over time, based on quarterly financial data.
Cafe24 Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Cafe24 Corp's total assets of ₩402.43 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩29.97 Billion | 8.8% |
| Accounts Receivable | ₩37.58 Billion | 11.0% |
| Inventory | ₩363.13 Million | 0.1% |
| Property, Plant & Equipment | ₩44.29 Billion | 12.9% |
| Intangible Assets | ₩4.93 Billion | 1.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cafe24 Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cafe24 Corp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cafe24 Corp's current assets represent 55.2% of total assets in 2024, a decrease from 56.0% in 2016.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 27.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 12.9% of total assets.
Cafe24 Corp Competitors by Total Assets
Key competitors of Cafe24 Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Cafe24 Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.39 | 1.63 |
| Quick Ratio | 1.86 | 1.39 | 1.61 |
| Cash Ratio | 0.00 | 0.23 | 0.00 |
| Working Capital | ₩110.94 Billion | ₩48.37 Billion | ₩43.54 Billion |
Cafe24 Corp - Advanced Valuation Insights
This section examines the relationship between Cafe24 Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | ₩342.29 Billion |
| Market Capitalization | $411.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cafe24 Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cafe24 Corp's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cafe24 Corp (2016–2024)
The table below shows the annual total assets of Cafe24 Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩342.29 Billion ≈ $231.97 Million |
+6.36% |
| 2023-12-31 | ₩321.84 Billion ≈ $218.10 Million |
-5.65% |
| 2022-12-31 | ₩341.12 Billion ≈ $231.17 Million |
-18.03% |
| 2021-12-31 | ₩416.16 Billion ≈ $282.02 Million |
+63.82% |
| 2020-12-31 | ₩254.03 Billion ≈ $172.15 Million |
+9.76% |
| 2019-12-31 | ₩231.43 Billion ≈ $156.84 Million |
+55.75% |
| 2018-12-31 | ₩148.60 Billion ≈ $100.70 Million |
+106.62% |
| 2017-12-31 | ₩71.92 Billion ≈ $48.74 Million |
+56.84% |
| 2016-12-31 | ₩45.85 Billion ≈ $31.07 Million |
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About Cafe24 Corp
Cafe24 Corp. operates an e-commerce platform worldwide. Its e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. The company also provides shared office space for online businesses, education and training, and design market services. In addition, it offers payments service for online stores, and shipping … Read more