South Korea · Delayed Price · Currency is KRW Cafe24 Statistics
Total Valuation
Cafe24 has a market cap or net worth of KRW 967.13 billion. The enterprise value is 817.28 billion.
| Market Cap | 967.13B |
| Enterprise Value | 817.28B |
Important Dates
The last earnings date was 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 increased by 4.07% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 7.84% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 17.88.
| PE Ratio | 26.52 |
| Forward PE | 17.88 |
| PS Ratio | 3.09 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 10.80.
| EV / Earnings | 22.99 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 21.48 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.83 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 39.21 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 306.82M |
| Profits Per Employee | 34.81M |
| Employee Count | 1,021 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 72.78 |
Taxes
In the past 12 months, Cafe24 has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 1.60, so Cafe24's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 41,643.00 |
| 200-Day Moving Average | 46,262.25 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 89,750 |
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 313.26 billion and earned 35.54 billion in profits. Earnings per share was 1,470.35.
| Revenue | 313.26B |
| Gross Profit | 289.05B |
| Operating Income | 38.04B |
| Pretax Income | 41.51B |
| Net Income | 35.54B |
| EBITDA | 65.66B |
| EBIT | 38.04B |
| Earnings Per Share (EPS) | 1,470.35 |
Balance Sheet
The company has 167.67 billion in cash and 17.82 billion in debt, giving a net cash position of 149.85 billion or 6,197.80 per share.
| Cash & Cash Equivalents | 167.67B |
| Total Debt | 17.82B |
| Net Cash | 149.85B |
| Net Cash Per Share | 6,197.80 |
| Equity (Book Value) | 249.34B |
| Book Value Per Share | 10,312.71 |
| Working Capital | 100.72B |
Cash Flow
In the last 12 months, operating cash flow was 87.72 billion and capital expenditures -12.02 billion, giving a free cash flow of 75.70 billion.
| Operating Cash Flow | 87.72B |
| Capital Expenditures | -12.02B |
| Free Cash Flow | 75.70B |
| FCF Per Share | 3,130.85 |
Margins
Gross margin is 92.27%, with operating and profit margins of 12.14% and 11.35%.
| Gross Margin | 92.27% |
| Operating Margin | 12.14% |
| Pretax Margin | 13.25% |
| Profit Margin | 11.35% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 12.14% |
| FCF Margin | 24.16% |
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 | -4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 7.83% |
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 6.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 7 |