South Korea · Delayed Price · Currency is KRW Cafe24 Statistics
Total Valuation
Cafe24 has a market cap or net worth of KRW 512.58 billion. The enterprise value is 341.40 billion.
| Market Cap | 512.58B |
| Enterprise Value | 341.40B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 5.45% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.02.
| PE Ratio | 12.56 |
| Forward PE | 11.02 |
| PS Ratio | 1.61 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.38.
| EV / Earnings | 8.50 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.43 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.95 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 64.86 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 38.36%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 38.36% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 316.49M |
| Profits Per Employee | 39.84M |
| Employee Count | 1,008 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 81.20 |
Taxes
In the past 12 months, Cafe24 has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -53.56% in the last 52 weeks. The beta is 1.32, so Cafe24's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -53.56% |
| 50-Day Moving Average | 26,105.00 |
| 200-Day Moving Average | 33,425.00 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 128,118 |
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 319.02 billion and earned 40.16 billion in profits. Earnings per share was 1,660.84.
| Revenue | 319.02B |
| Gross Profit | 291.03B |
| Operating Income | 40.50B |
| Pretax Income | 46.34B |
| Net Income | 40.16B |
| EBITDA | 65.38B |
| EBIT | 40.50B |
| Earnings Per Share (EPS) | 1,660.84 |
Balance Sheet
The company has 182.05 billion in cash and 10.88 billion in debt, with a net cash position of 171.17 billion or 7,079.68 per share.
| Cash & Cash Equivalents | 182.05B |
| Total Debt | 10.88B |
| Net Cash | 171.17B |
| Net Cash Per Share | 7,079.68 |
| Equity (Book Value) | 262.45B |
| Book Value Per Share | 10,857.66 |
| Working Capital | 127.33B |
Cash Flow
In the last 12 months, operating cash flow was 76.04 billion and capital expenditures -12.60 billion, giving a free cash flow of 63.44 billion.
| Operating Cash Flow | 76.04B |
| Capital Expenditures | -12.60B |
| Depreciation & Amortization | 24.87B |
| Net Borrowing | -11.48B |
| Free Cash Flow | 63.44B |
| FCF Per Share | 2,623.67 |
Margins
Gross margin is 91.23%, with operating and profit margins of 12.70% and 12.59%.
| Gross Margin | 91.23% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.53% |
| Profit Margin | 12.59% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 12.70% |
| FCF Margin | 19.88% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.83% |
| FCF Yield | 12.38% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |