Cafe24 Statistics

Total Valuation

Cafe24 has a market cap or net worth of KRW 1.24 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.24T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	24.18M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	5.86%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 43.48 and the forward PE ratio is 27.95.

PE Ratio	43.48
Forward PE	27.95
PS Ratio	4.10
PB Ratio	5.76
P/TBV Ratio	5.90
P/FCF Ratio	18.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 17.23.

EV / Earnings	44.05
EV / Sales	3.75
EV / EBITDA	18.39
EV / EBIT	35.64
EV / FCF	17.23

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	1.66
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.31
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	292.53M
Profits Per Employee	24.93M
Employee Count	1,034
Asset Turnover	0.91
Inventory Turnover	37.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.42% in the last 52 weeks. The beta is 1.81, so Cafe24's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+182.42%
50-Day Moving Average	52,555.00
200-Day Moving Average	37,143.25
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	343,622

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 302.48 billion and earned 25.78 billion in profits. Earnings per share was 1,069.70.

Revenue	302.48B
Gross Profit	281.48B
Operating Income	31.87B
Pretax Income	34.27B
Net Income	25.78B
EBITDA	61.77B
EBIT	31.87B
Earnings Per Share (EPS)	1,069.70

Full Income Statement

Balance Sheet

The company has 127.40 billion in cash and 20.41 billion in debt, giving a net cash position of 106.99 billion or 4,425.12 per share.

Cash & Cash Equivalents	127.40B
Total Debt	20.41B
Net Cash	106.99B
Net Cash Per Share	4,425.12
Equity (Book Value)	215.57B
Book Value Per Share	8,916.01
Working Capital	77.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.21 billion and capital expenditures -5.29 billion, giving a free cash flow of 65.92 billion.

Operating Cash Flow	71.21B
Capital Expenditures	-5.29B
Free Cash Flow	65.92B
FCF Per Share	2,726.59

Full Cash Flow Statement

Margins

Gross margin is 93.06%, with operating and profit margins of 10.54% and 8.52%.

Gross Margin	93.06%
Operating Margin	10.54%
Pretax Margin	11.33%
Profit Margin	8.52%
EBITDA Margin	20.42%
EBIT Margin	10.54%
FCF Margin	21.79%

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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	2.07%
FCF Yield	5.30%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a