Cafe24 Corp. (KOSDAQ:042000)

Cafe24 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,288,696	819,640	627,825	221,084	614,371	597,734
Market Cap Growth	30.55%	30.55%	183.98%	-64.02%	2.78%	23.79%
Enterprise Value	1,181,705	742,511	641,342	290,010	663,847	589,802
Last Close Price	53300.00	33900.00	28000.00	9860.00	27400.00	31750.00
PE Ratio	45.09	31.79	65.11	-	-	89.52
Forward PE	28.98	-	-	-	89.66	47.50
PS Ratio	4.25	2.71	2.32	0.83	2.22	2.42
PB Ratio	5.98	3.80	3.41	1.31	2.26	3.75
P/TBV Ratio	3.89	3.89	4.48	2.22	3.77	12.18
P/FCF Ratio	19.55	12.43	22.68	-	-	64.80
P/OCF Ratio	11.51	11.51	17.44	19.55	108.84	19.66
EV/Sales Ratio	3.91	2.46	2.37	1.09	2.40	2.38
EV/EBITDA Ratio	19.13	12.02	17.57	22.90	68.43	20.20
EV/EBIT Ratio	37.08	23.30	424.25	-	-	70.44
EV/FCF Ratio	17.93	11.26	23.17	-	-	63.94
Debt / Equity Ratio	0.10	0.10	0.27	0.55	0.26	0.20
Debt / EBITDA Ratio	0.33	0.33	1.38	7.29	7.35	1.10
Debt / FCF Ratio	0.31	0.31	1.82	-	-	3.49
Asset Turnover	0.91	0.91	0.82	0.70	0.82	1.02
Inventory Turnover	37.20	37.20	15.62	6.12	8.30	26.42
Quick Ratio	1.66	1.66	1.01	0.76	1.02	1.55
Current Ratio	1.70	1.70	1.07	0.84	1.19	1.66
Return on Equity (ROE)	13.11%	13.11%	1.25%	-17.51%	-8.38%	5.49%
Return on Assets (ROA)	6.00%	6.00%	0.29%	-3.51%	-3.72%	2.16%
Return on Capital (ROIC)	8.47%	8.47%	0.38%	-4.40%	-4.67%	2.82%
Return on Capital Employed (ROCE)	13.80%	13.80%	0.70%	-	-	4.50%
Earnings Yield	2.00%	3.15%	1.54%	-16.93%	-3.05%	1.12%
FCF Yield	5.12%	8.04%	4.41%	-3.12%	-3.29%	1.54%
Buyback Yield / Dilution	-7.49%	-7.49%	-	-11.84%	-6.38%	0.07%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.