Cafe24 Corp. (KOSDAQ:042000)
South Korea · Delayed Price · Currency is KRW 16,660
+330 (2.02%)
At close: Aug 24, 2026
Cafe24 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 402,808 | 728,972 | 819,640 | 627,825 | 221,084 | 614,371 | |
Market Cap Growth | -55.45% | -11.06% | 30.55% | 183.98% | -64.02% | 2.78% |
Enterprise Value | 230,836 | 568,089 | 742,511 | 641,342 | 290,010 | 663,847 |
Last Close Price | 16660.00 | 30150.00 | 33900.00 | 28000.00 | 9860.00 | 27400.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 1.25 | 2.32 | 2.71 | 2.32 | 0.83 | 2.22 |
PB Ratio | 1.51 | 2.74 | 3.80 | 3.41 | 1.31 | 2.26 |
P/TBV Ratio | 1.52 | 2.78 | 3.89 | 4.48 | 2.22 | 3.77 |
P/FCF Ratio | 7.78 | 10.52 | 12.43 | 22.68 | - | - |
P/OCF Ratio | 6.09 | 8.83 | 11.51 | 17.44 | 19.55 | 108.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.71 | 1.81 | 2.46 | 2.37 | 1.09 | 2.40 |
EV/EBITDA Ratio | 3.73 | 8.62 | 12.02 | 17.57 | 22.90 | 68.43 |
EV/EBIT Ratio | 6.16 | 14.12 | 23.30 | 424.25 | - | - |
EV/FCF Ratio | 4.46 | 8.20 | 11.26 | 23.17 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.10 | 0.27 | 0.55 | 0.26 |
Debt / EBITDA Ratio | 0.28 | 0.24 | 0.33 | 1.38 | 7.29 | 7.35 |
Debt / FCF Ratio | 0.34 | 0.23 | 0.31 | 1.82 | - | - |
Net Debt / Equity Ratio | -0.64 | -0.64 | -0.50 | -0.11 | 0.19 | 0.03 |
Net Debt / EBITDA Ratio | -2.78 | -2.60 | -1.73 | -0.57 | 2.49 | 0.90 |
Net Debt / FCF Ratio | -3.32 | -2.47 | -1.62 | -0.76 | -4.56 | -0.43 |
Asset Turnover | 0.80 | 0.83 | 0.91 | 0.82 | 0.70 | 0.82 |
Inventory Turnover | 119.29 | 59.44 | 37.20 | 15.62 | 6.12 | 8.30 |
Quick Ratio | 1.64 | 1.66 | 1.66 | 1.01 | 0.76 | 1.02 |
Current Ratio | 1.91 | 1.94 | 1.70 | 1.07 | 0.84 | 1.19 |
Return on Equity (ROE) | 13.89% | 16.50% | 13.11% | 1.25% | -17.51% | -8.38% |
Return on Assets (ROA) | 5.82% | 6.64% | 6.00% | 0.29% | -3.51% | -3.72% |
Return on Invested Capital (ROIC) | 32.15% | 34.52% | 17.93% | 0.83% | -8.85% | -10.08% |
Return on Capital Employed (ROCE) | 13.10% | 14.40% | 13.80% | 0.70% | -9.90% | -6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 8.91% | 5.36% | 3.15% | 1.54% | -16.93% | -3.05% |
FCF Yield | 12.85% | 9.50% | 8.04% | 4.41% | -3.12% | -3.29% |
Buyback Yield / Dilution | 0.14% | -0.32% | -7.49% | - | -11.84% | -6.38% |