South Korea · Delayed Price · Currency is KRW Cafe24 Statistics
Total Valuation
Cafe24 has a market cap or net worth of KRW 773.70 billion. The enterprise value is 612.82 billion.
| Market Cap | 773.70B |
| Enterprise Value | 612.82B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 5.73% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 13.44.
| PE Ratio | 21.61 |
| Forward PE | 13.44 |
| PS Ratio | 2.46 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 8.29.
| EV / Earnings | 16.49 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.23 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | 48.93 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 308.09M |
| Profits Per Employee | 36.39M |
| Employee Count | 1,021 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 57.08 |
Taxes
In the past 12 months, Cafe24 has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 1.65, so Cafe24's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 37,800.00 |
| 200-Day Moving Average | 46,587.25 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 98,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cafe24 had revenue of KRW 314.56 billion and earned 37.15 billion in profits. Earnings per share was 1,535.48.
| Revenue | 314.56B |
| Gross Profit | 289.35B |
| Operating Income | 40.24B |
| Pretax Income | 44.11B |
| Net Income | 37.15B |
| EBITDA | 66.53B |
| EBIT | 40.24B |
| Earnings Per Share (EPS) | 1,535.48 |
Balance Sheet
The company has 176.39 billion in cash and 15.50 billion in debt, giving a net cash position of 160.88 billion or 6,654.05 per share.
| Cash & Cash Equivalents | 176.39B |
| Total Debt | 15.50B |
| Net Cash | 160.88B |
| Net Cash Per Share | 6,654.05 |
| Equity (Book Value) | 258.41B |
| Book Value Per Share | 10,694.27 |
| Working Capital | 110.94B |
Cash Flow
In the last 12 months, operating cash flow was 85.86 billion and capital expenditures -11.94 billion, giving a free cash flow of 73.92 billion.
| Operating Cash Flow | 85.86B |
| Capital Expenditures | -11.94B |
| Free Cash Flow | 73.92B |
| FCF Per Share | 3,057.17 |
Margins
Gross margin is 91.99%, with operating and profit margins of 12.79% and 11.81%.
| Gross Margin | 91.99% |
| Operating Margin | 12.79% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.81% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 12.79% |
| FCF Margin | 23.50% |
Dividends & Yields
Cafe24 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 4.80% |
| FCF Yield | 9.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cafe24 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |