Cafe24 Statistics

Total Valuation

Cafe24 has a market cap or net worth of KRW 930.86 billion. The enterprise value is 853.73 billion.

Market Cap	930.86B
Enterprise Value	853.73B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	n/a
Shares Outstanding	24.18M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	5.73%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 62.94 and the forward PE ratio is 33.20.

PE Ratio	62.94
Forward PE	33.20
PS Ratio	3.10
PB Ratio	4.72
P/TBV Ratio	5.47
P/FCF Ratio	16.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 15.09.

EV / Earnings	91.43
EV / Sales	2.91
EV / EBITDA	16.75
EV / EBIT	43.43
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	0.46
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.94%
Revenue Per Employee	284.00M
Profits Per Employee	9.03M
Employee Count	1,034
Asset Turnover	0.85
Inventory Turnover	19.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks. The beta is 1.87, so Cafe24's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+43.73%
50-Day Moving Average	34,512.00
200-Day Moving Average	29,205.25
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	554,220

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 293.65 billion and earned 9.34 billion in profits. Earnings per share was 394.61.

Revenue	293.65B
Gross Profit	275.96B
Operating Income	19.66B
Pretax Income	7.18B
Net Income	9.34B
EBITDA	50.97B
EBIT	19.66B
Earnings Per Share (EPS)	394.61

Full Income Statement

Balance Sheet

The company has 116.14 billion in cash and 26.00 billion in debt, giving a net cash position of 90.14 billion or 3,728.02 per share.

Cash & Cash Equivalents	116.14B
Total Debt	26.00B
Net Cash	90.14B
Net Cash Per Share	3,728.02
Equity (Book Value)	210.02B
Book Value Per Share	8,148.17
Working Capital	58.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.35 billion and capital expenditures -6.79 billion, giving a free cash flow of 56.57 billion.

Operating Cash Flow	63.35B
Capital Expenditures	-6.79B
Free Cash Flow	56.57B
FCF Per Share	2,339.60

Full Cash Flow Statement

Margins

Gross margin is 93.98%, with operating and profit margins of 6.69% and 3.18%.

Gross Margin	93.98%
Operating Margin	6.69%
Pretax Margin	2.45%
Profit Margin	3.18%
EBITDA Margin	17.36%
EBIT Margin	6.69%
FCF Margin	19.26%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	1.02%
FCF Yield	6.08%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a