Cafe24 Corp Total Liabilities

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

Cafe24 Corp total liabilities. 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. Check Cafe24 Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cafe24 Corp (2016–2024)

Total liabilities of Cafe24 Corp from 2016 to 2024. This chart illustrates how Cafe24 Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Cafe24 Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cafe24 Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	China	CN¥305.90 Million
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	China	CN¥115.52 Million
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	USA	$8.97 Million
Seah Steel Corp KO:003030	Korea	₩4.02 Trillion
Flying Technology Co Ltd SHG:603488	China	CN¥353.10 Million
Chaun-Choung Technology Corp TW:6230	Taiwan	NT$4.50 Billion
Kis Wire KO:002240	Korea	₩686.56 Billion
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	USA	$52.50 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 complete balance sheet picture, see 042000 total assets.

Liquidity & Leverage Metrics

Cafe24 Corp Total Liabilities Ratios Explained

Cafe24 Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$271.34 Million

₩400.39 Billion KRW

Market Cap Rank

#15017 Global

#488 in Korea

Share Price

₩16560.00

Change (1 day)

+0.36%

52-Week Range

₩14890.00 - ₩40100.00

All Time High

₩102000.00