Cafe24 Corp (042000) - Total Liabilities

Latest as of September 2025: ₩144.03 Billion KRW ≈ $97.61 Million USD

Based on the latest financial reports, Cafe24 Corp (042000) has total liabilities worth ₩144.03 Billion KRW (≈ $97.61 Million USD) 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. Explore cash efficiency ratio of Cafe24 Corp to assess how effectively this company generates cash.

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. Check Cafe24 Corp (042000) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Cafe24 Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bank7 Corp NASDAQ:BSVN	USA	$1.71 Billion
TCI Co Ltd TWO:8436	Taiwan	NT$4.93 Billion
Dongnan Electronics Co. Ltd. A SHE:301359	China	CN¥58.45 Million
Hsin Kuang Steel Co Ltd TW:2031	Taiwan	NT$16.83 Billion
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	China	CN¥1.08 Billion
Ophir High Conviction Fund AU:OPH	Australia	AU$28.68 Million
Fastned B.V. AS:FAST	Netherlands	€362.97 Million
Guangdong Anjubao Digital Tech SHE:300155	China	CN¥138.36 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. For the full company profile including market capitalisation, see Cafe24 Corp market cap and net worth.

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 ≈ $85.87 Million	-13.95%
2023-12-31	₩147.25 Billion ≈ $99.79 Million	-23.62%
2022-12-31	₩192.80 Billion ≈ $130.66 Million	+5.77%
2021-12-31	₩182.28 Billion ≈ $123.53 Million	+37.98%
2020-12-31	₩132.11 Billion ≈ $89.53 Million	+15.13%
2019-12-31	₩114.75 Billion ≈ $77.76 Million	+196.80%
2018-12-31	₩38.66 Billion ≈ $26.20 Million	-33.56%
2017-12-31	₩58.19 Billion ≈ $39.44 Million	+56.95%
2016-12-31	₩37.08 Billion ≈ $25.13 Million	--

About Cafe24 Corp

KQ:042000 Korea Software - Infrastructure

Market Cap

$411.27 Million

₩606.87 Billion KRW

Market Cap Rank

#13550 Global

#452 in Korea

Share Price

₩25100.00

Change (1 day)

-3.28%

52-Week Range

₩25100.00 - ₩66600.00

All Time High

₩102000.00