South Korea · Delayed Price · Currency is KRW Cafe24 Statistics
Total Valuation
Cafe24 has a market cap or net worth of KRW 629.84 billion. The enterprise value is 458.57 billion.
| Market Cap | 629.84B |
| Enterprise Value | 458.57B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 5.45% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 13.55.
| PE Ratio | 15.86 |
| Forward PE | 13.55 |
| PS Ratio | 2.00 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.62.
| EV / Earnings | 11.74 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.40 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | 56.34 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 36.51%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 36.51% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 312.27M |
| Profits Per Employee | 38.75M |
| Employee Count | 1,008 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 59.44 |
Taxes
In the past 12 months, Cafe24 has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.56, so Cafe24's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 31,227.00 |
| 200-Day Moving Average | 36,556.50 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 76,192 |
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 314.76 billion and earned 39.06 billion in profits. Earnings per share was 1,615.64.
| Revenue | 314.76B |
| Gross Profit | 288.30B |
| Operating Income | 40.23B |
| Pretax Income | 45.54B |
| Net Income | 39.06B |
| EBITDA | 65.94B |
| EBIT | 40.23B |
| Earnings Per Share (EPS) | 1,615.64 |
Balance Sheet
The company has 187.23 billion in cash and 15.96 billion in debt, with a net cash position of 171.27 billion or 7,083.69 per share.
| Cash & Cash Equivalents | 187.23B |
| Total Debt | 15.96B |
| Net Cash | 171.27B |
| Net Cash Per Share | 7,083.69 |
| Equity (Book Value) | 265.92B |
| Book Value Per Share | 10,998.18 |
| Working Capital | 128.10B |
Cash Flow
In the last 12 months, operating cash flow was 82.55 billion and capital expenditures -13.28 billion, giving a free cash flow of 69.27 billion.
| Operating Cash Flow | 82.55B |
| Capital Expenditures | -13.28B |
| Depreciation & Amortization | 25.71B |
| Net Borrowing | -9.10B |
| Free Cash Flow | 69.27B |
| FCF Per Share | 2,864.87 |
Margins
Gross margin is 91.59%, with operating and profit margins of 12.78% and 12.41%.
| Gross Margin | 91.59% |
| Operating Margin | 12.78% |
| Pretax Margin | 14.47% |
| Profit Margin | 12.41% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 12.78% |
| FCF Margin | 22.01% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 6.20% |
| FCF Yield | 11.00% |
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 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |