Cafe24 (XKRX:042000) Payments of Debt: ₩-5,980 Mil (TTM As of Jun. 2026)

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XKRX:042000 Cafe24 Corp XKRX:042000
76 GF Score
Price ₩15,510.00
GF Value ₩33,179.58
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cafe24 Payments of Debt?

Cafe24 XKRX:042000 -0.19% 76 Payments of Debt is ₩-5,980 Mil as of Jun. 2026. GuruFocus rates XKRX:042000 with a GF Score™ of 76/100 and a GF Value™ of ₩33,179.58 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cafe24's Payments of Debt for the three months ended in Jun. 2026 was ₩-30 Mil.

Cafe24's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₩-5,980 Mil.

Cafe24 Payments of Debt Related Terms

Cafe24 Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cafe24's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cafe24 Payments of Debt Chart

Cafe24 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,240.58 -6,319.51 -56,719.71 -24,603.77 -3,113.53

Cafe24 Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.90 -199.27 -2,831.27 -2,919.44 -30.35
XKRX:042000
76GF Score
Cafe24 Corp XKRX:042000
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cafe24 Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,980 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₩-5,980 Mil mean?
Cafe24 (XKRX:042000) has a Payments of Debt of ₩-5,980 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cafe24 and its competitors.
Is Cafe24's Payments of Debt too high?
Cafe24's current Payments of Debt is ₩-5,980 Mil. Overall, Cafe24 has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cafe24's Payments of Debt compare to MSFT and PLTR?
Cafe24's Payments of Debt of ₩-5,980 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cafe24 and its competitors. Cafe24's current Payments of Debt is ₩-5,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cafe24 stock overvalued right now?
Based on GuruFocus' analysis, Cafe24 (XKRX:042000) is currently considered Significantly Undervalued. The stock's GF Value™ is ₩33,179.58, compared to a current price of ₩15,510.00 — trading 53.3% below its estimated fair value. The current Payments of Debt is ₩-5,980 Mil. Cafe24's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cafe24 (XKRX:042000), the current Payments of Debt is ₩-5,980 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cafe24 (XKRX:042000) Overvalued in 2026?

Based on GuruFocus' analysis, Cafe24 stock appears to be undervalued. The current stock price of ₩15,510.00 is trading 53.3% below its estimated GF Value™ of ₩33,179.58. GuruFocus considers Cafe24 to be Significantly Undervalued.

Key valuation signals for XKRX:042000:

  • Payments of Debt: ₩-5,980 Mil
  • GF Value™: ₩33,179.58 vs. price of ₩15,510.00 (53.3% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the XKRX:042000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cafe24 Business Description

Address 15 Boramae-ro 5gil, Dongjak-gu, Seoul, KOR, 07071
Cafe24 Corp is an e-commerce platform. The company does online business through e-commerce platforms. The services provided by the company include solutions for the shopping mall, advertising, marketing, and hosting infrastructure.
76GF Score

Get the complete analysis for XKRX:042000

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩15,510.00
Price
₩33,179.58
GF Value