Cafe24 Statistics

Total Valuation

Cafe24 has a market cap or net worth of KRW 756.78 billion. The enterprise value is 689.75 billion.

Market Cap	756.78B
Enterprise Value	689.75B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 3.57% in one year.

Shares Outstanding	24.18M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	5.78%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 152.06 and the forward PE ratio is 33.95.

PE Ratio	152.06
Forward PE	33.95
PS Ratio	2.58
PB Ratio	3.97
P/FCF Ratio	15.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 13.77.

EV / Earnings	25.57
EV / Sales	2.45
EV / EBITDA	16.42
EV / EBIT	73.85
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	0.59
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	246.87M
Profits Per Employee	23.62M
Employee Count	1,142
Asset Turnover	0.83
Inventory Turnover	20.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.16%
50-Day Moving Average	32,180.00
200-Day Moving Average	26,658.50
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	399,457

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 281.93 billion and earned 26.97 billion in profits. Earnings per share was 1,161.53.

Revenue	281.93B
Gross Profit	264.98B
Operating Income	9.34B
Pretax Income	-3.06B
Net Income	26.97B
EBITDA	42.01B
EBIT	9.34B
Earnings Per Share (EPS)	1,161.53

Full Income Statement

Balance Sheet

The company has 110.59 billion in cash and 29.78 billion in debt, giving a net cash position of 80.81 billion or 3,342.43 per share.

Cash & Cash Equivalents	110.59B
Total Debt	29.78B
Net Cash	80.81B
Net Cash Per Share	3,342.43
Equity (Book Value)	204.28B
Book Value Per Share	7,878.70
Working Capital	54.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.30 billion and capital expenditures -6.21 billion, giving a free cash flow of 50.09 billion.

Operating Cash Flow	56.30B
Capital Expenditures	-6.21B
Free Cash Flow	50.09B
FCF Per Share	2,071.68

Full Cash Flow Statement

Margins

Gross margin is 93.99%, with operating and profit margins of 3.31% and 9.57%.

Gross Margin	93.99%
Operating Margin	3.31%
Pretax Margin	-1.09%
Profit Margin	9.57%
EBITDA Margin	14.90%
EBIT Margin	3.31%
FCF Margin	17.77%

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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	3.71%
FCF Yield	6.62%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a