Cafe24 Corp (042000) - 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. Explore Cafe24 Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Cafe24 Corp (042000) total assets.
Cafe24 Corp Competitors by Total Liabilities
The table below lists competitors of Cafe24 Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥627.41 Million |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
USA | $126.61 Million |
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
Delta Plus Group SA
PA:ALDLT
|
France | €261.79 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥625.30 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $91.85 Million |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs27.25 Billion |
|
WAWEL SA
WAR:WWL
|
Poland | zł116.87 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. See 042000 net asset quality score to measure how much of total assets are equity-financed.
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 |
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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