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
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 | -- |