Cafe24 Corp

KQ:042000 Korea Software - Infrastructure
Market Cap
$472.27 Million
₩691.50 Billion KRW
Market Cap Rank
#13557 Global
#360 in Korea
Share Price
₩28600.00
Change (1 day)
-1.38%
52-Week Range
₩25700.00 - ₩66600.00
All Time High
₩102000.00
About

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

Cafe24 Corp (042000) - Total Liabilities

Latest total liabilities as of September 2025: ₩144.03 Billion KRW

Based on the latest financial reports, Cafe24 Corp (042000) has total liabilities worth ₩144.03 Billion KRW as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cafe24 Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Cafe24 Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cafe24 Corp Competitors by Total Liabilities

The table below lists competitors of Cafe24 Corp ranked by their total liabilities.

Company Country Total Liabilities
NSI NV
AS:NSI
Netherlands €394.23 Million
STL Technology Co Ltd
TWO:4931
Taiwan NT$571.52 Million
Prosegur
MC:PSG
Spain €4.11 Billion
Suwen Electric Energy Technology Co.Ltd
SHE:300982
China CN¥1.50 Billion
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
India ₹6.40 Billion
Ningbo Bohui Chemical Technology
SHE:300839
China CN¥992.02 Million
Allied Supreme Corp
TW:4770
Taiwan NT$1.87 Billion
CellaVision AB
ST:CEVI
Sweden Skr207.31 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Cafe24 Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cafe24 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cafe24 Corp (2016–2024)

The table below shows the annual total liabilities of Cafe24 Corp from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩126.72 Billion -13.95%
2023-12-31 ₩147.25 Billion -23.62%
2022-12-31 ₩192.80 Billion +5.77%
2021-12-31 ₩182.28 Billion +37.98%
2020-12-31 ₩132.11 Billion +15.13%
2019-12-31 ₩114.75 Billion +196.80%
2018-12-31 ₩38.66 Billion -33.56%
2017-12-31 ₩58.19 Billion +56.95%
2016-12-31 ₩37.08 Billion --