Cafe24 Corp. (KOSDAQ:042000)
South Korea · Delayed Price · Currency is KRW 16,660
+330 (2.02%)
At close: Aug 24, 2026
Cafe24 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 323,024 | 314,764 | 302,477 | 271,083 | 266,066 | 276,274 |
Revenue Growth | 3.12% | 4.06% | 11.58% | 1.88% | -3.69% | 11.70% |
Gross Profit Gross Profit Growth | 292,967 | 288,297 | 281,476 | 253,913 | 244,945 | 249,004 |
Operating Income Operating Income Growth | 37,502 | 40,227 | 31,867 | 1,512 | -21,273 | -19,945 |
Net Income Net Income Growth | 35,887 | 39,063 | 25,781 | 9,643 | -37,430 | -18,765 |
Earnings Per Share EPS Growth | 1485.76 | 1615.64 | 1069.70 | 430.06 | -1669.33 | -936.00 |
EPS Growth | 1.11% | 51.04% | 148.73% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidated Adjustments Consolidated Adjustments Growth | -9,427 | -9,480 | -17,489 | -24,719 | -38,073 |
Internet Business Solution Internet Business Solution Growth | 253,635 | 241,142 | 223,539 | 229,724 | 251,461 |
Clothes Clothes Growth | 32,750 | 26,235 | 20,111 | 21,317 | 21,424 |
Transit Transit Growth | 37,805 | 44,580 | 44,922 | 39,744 | 41,462 |
Total Total Growth | 314,764 | 302,477 | 271,083 | 266,066 | 276,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189,396 | 187,230 | 127,400 | 71,195 | 60,884 | 62,525 |
Total Debt Total Debt Growth | 17,424 | 15,960 | 20,408 | 50,258 | 92,353 | 71,260 |
Net Cash (Debt) Net Cash Growth | 171,973 | 171,271 | 106,991 | 20,937 | -31,469 | -8,735 |
Net Cash Growth | 14.76% | 60.08% | 411.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7119.91 | 7083.69 | 4439.21 | 933.77 | -1403.48 | -435.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66,121 | 82,551 | 71,210 | 35,992 | 11,309 | 5,645 |
Capital Expenditures CapEx Growth | -14,343 | -13,283 | -5,286 | -8,310 | -18,213 | -25,839 |
Free Cash Flow Free Cash Flow Growth | 51,778 | 69,267 | 65,924 | 27,683 | -6,904 | -20,194 |
Free Cash Flow Growth | -31.60% | 5.07% | 138.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.70% | 91.59% | 93.06% | 93.67% | 92.06% | 90.13% |
Operating Margin | 11.61% | 12.78% | 10.54% | 0.56% | -7.99% | -7.22% |
Pretax Margin | 13.88% | 14.47% | 11.33% | 0.12% | -17.14% | -7.87% |
Profit Margin | 11.11% | 12.41% | 8.52% | 3.56% | -14.07% | -6.79% |
FCF Margin | 16.03% | 22.01% | 21.80% | 10.21% | -2.60% | -7.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.21 | 18.66 | 31.79 | 65.11 | - | - |
Forward PE | 9.75 | 16.41 | 29.24 | 89.53 | 89.53 | 89.66 |
P/FCF Ratio | 7.78 | 10.52 | 12.43 | 22.68 | - | - |
PS Ratio | 1.25 | 2.32 | 2.71 | 2.32 | 0.83 | 2.22 |