South Korea · Delayed Price · Currency is KRW Cafe24 Statistics
Total Valuation
Cafe24 has a market cap or net worth of KRW 402.81 billion. The enterprise value is 230.84 billion.
| Market Cap | 402.81B |
| Enterprise Value | 230.84B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cafe24 has 24.18 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 3.87% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 9.75.
| PE Ratio | 11.21 |
| Forward PE | 9.75 |
| PS Ratio | 1.25 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 4.46.
| EV / Earnings | 6.43 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.16 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.91 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.34 |
| Interest Coverage | 62.21 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 32.15%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 32.15% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 328.61M |
| Profits Per Employee | 36.51M |
| Employee Count | 983 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 119.29 |
Taxes
In the past 12 months, Cafe24 has paid 8.95 billion in taxes.
| Income Tax | 8.95B |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -58.14% in the last 52 weeks. The beta is 1.22, so Cafe24's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -58.14% |
| 50-Day Moving Average | 17,449.40 |
| 200-Day Moving Average | 26,645.25 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 72,335 |
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 323.02 billion and earned 35.89 billion in profits. Earnings per share was 1,485.76.
| Revenue | 323.02B |
| Gross Profit | 292.97B |
| Operating Income | 37.50B |
| Pretax Income | 44.84B |
| Net Income | 35.89B |
| EBITDA | 61.96B |
| EBIT | 37.50B |
| Earnings Per Share (EPS) | 1,485.76 |
Balance Sheet
The company has 189.40 billion in cash and 17.42 billion in debt, with a net cash position of 171.97 billion or 7,112.73 per share.
| Cash & Cash Equivalents | 189.40B |
| Total Debt | 17.42B |
| Net Cash | 171.97B |
| Net Cash Per Share | 7,112.73 |
| Equity (Book Value) | 267.38B |
| Book Value Per Share | 11,079.34 |
| Working Capital | 122.27B |
Cash Flow
In the last 12 months, operating cash flow was 66.12 billion and capital expenditures -14.34 billion, giving a free cash flow of 51.78 billion.
| Operating Cash Flow | 66.12B |
| Capital Expenditures | -14.34B |
| Depreciation & Amortization | 24.46B |
| Net Borrowing | -11.63B |
| Free Cash Flow | 51.78B |
| FCF Per Share | 2,141.52 |
Margins
Gross margin is 90.70%, with operating and profit margins of 11.61% and 11.11%.
| Gross Margin | 90.70% |
| Operating Margin | 11.61% |
| Pretax Margin | 13.88% |
| Profit Margin | 11.11% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 11.61% |
| FCF Margin | 16.03% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 8.91% |
| FCF Yield | 12.85% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |