South Korea
· Delayed Price · Currency is KRW Cafe24 Statistics
Total Valuation
Cafe24 has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cafe24 has 24.18 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 6.88% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 36.09 and the forward PE ratio is 23.04.
| PE Ratio | 36.09 |
| Forward PE | 23.04 |
| PS Ratio | 3.65 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 14.83.
| EV / Earnings | 33.72 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 28.97 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.27 |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 301.96M |
| Profits Per Employee | 29.08M |
| Employee Count | 1,021 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 39.96 |
Taxes
In the past 12 months, Cafe24 has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 1.59, so Cafe24's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 51,199.00 |
| 200-Day Moving Average | 41,717.50 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 302,732 |
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 308.30 billion and earned 29.69 billion in profits. Earnings per share was 1,232.87.
| Revenue | 308.30B |
| Gross Profit | 286.08B |
| Operating Income | 34.55B |
| Pretax Income | 37.36B |
| Net Income | 29.69B |
| EBITDA | 63.46B |
| EBIT | 34.55B |
| Earnings Per Share (EPS) | 1,232.87 |
Balance Sheet
The company has 141.46 billion in cash and 18.33 billion in debt, giving a net cash position of 123.13 billion or 5,092.60 per share.
| Cash & Cash Equivalents | 141.46B |
| Total Debt | 18.33B |
| Net Cash | 123.13B |
| Net Cash Per Share | 5,092.60 |
| Equity (Book Value) | 218.95B |
| Book Value Per Share | 9,055.58 |
| Working Capital | 87.47B |
Cash Flow
In the last 12 months, operating cash flow was 77.70 billion and capital expenditures -10.17 billion, giving a free cash flow of 67.53 billion.
| Operating Cash Flow | 77.70B |
| Capital Expenditures | -10.17B |
| Free Cash Flow | 67.53B |
| FCF Per Share | 2,792.97 |
Margins
Gross margin is 92.79%, with operating and profit margins of 11.21% and 9.63%.
| Gross Margin | 92.79% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.63% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 11.21% |
| FCF Margin | 21.90% |
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 | 2.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | 6.01% |
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 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |