Cafe24 Statistics

Total Valuation

Cafe24 has a market cap or net worth of KRW 832.94 billion. The enterprise value is 672.06 billion.

Market Cap	832.94B
Enterprise Value	672.06B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Cafe24 has 24.18 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	5.54%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 18.75.

PE Ratio	23.27
Forward PE	18.75
PS Ratio	2.65
PB Ratio	3.22
P/TBV Ratio	3.27
P/FCF Ratio	11.27
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 9.09.

EV / Earnings	18.09
EV / Sales	2.14
EV / EBITDA	10.10
EV / EBIT	16.70
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.

Current Ratio	1.86
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.21
Interest Coverage	48.93

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	312.07M
Profits Per Employee	36.86M
Employee Count	1,008
Asset Turnover	0.85
Inventory Turnover	57.08

Taxes

In the past 12 months, Cafe24 has paid 8.42 billion in taxes.

Income Tax	8.42B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 1.65, so Cafe24's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+3.30%
50-Day Moving Average	36,067.00
200-Day Moving Average	45,549.50
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	115,843

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 314.56 billion and earned 37.15 billion in profits. Earnings per share was 1,535.48.

Revenue	314.56B
Gross Profit	289.35B
Operating Income	40.24B
Pretax Income	44.11B
Net Income	37.15B
EBITDA	66.53B
EBIT	40.24B
Earnings Per Share (EPS)	1,535.48

Full Income Statement

Balance Sheet

The company has 176.39 billion in cash and 15.50 billion in debt, giving a net cash position of 160.88 billion or 6,654.05 per share.

Cash & Cash Equivalents	176.39B
Total Debt	15.50B
Net Cash	160.88B
Net Cash Per Share	6,654.05
Equity (Book Value)	258.41B
Book Value Per Share	10,687.54
Working Capital	110.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.86 billion and capital expenditures -11.94 billion, giving a free cash flow of 73.92 billion.

Operating Cash Flow	85.86B
Capital Expenditures	-11.94B
Free Cash Flow	73.92B
FCF Per Share	3,057.17

Full Cash Flow Statement

Margins

Gross margin is 91.99%, with operating and profit margins of 12.79% and 11.81%.

Gross Margin	91.99%
Operating Margin	12.79%
Pretax Margin	14.02%
Profit Margin	11.81%
EBITDA Margin	21.15%
EBIT Margin	12.79%
FCF Margin	23.50%

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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	4.46%
FCF Yield	8.87%

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 6.18 and a Piotroski F-Score of 7.

Altman Z-Score	6.18
Piotroski F-Score	7