Stock A042000 CAFE24 CORP.
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Financials Cafe24 Corp.

Equities

A042000

KR7042000000

Internet Services

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
15,400 KRW -1.16% Intraday chart for Cafe24 Corp. +1.38% -45.00%
01-16 Cafe24 Corp. announced that it has received KRW 25.93399312 billion in funding from Google International LLC CI
2023 Cafe24 Corp. announced that it expects to receive KRW 25.93399312 billion in funding from Google International LLC CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 482,847 597,734 614,371 221,084 627,825 372,344 -
Enterprise Value (EV) 1 482,801 597,678 614,346 221,105 627,825 372,344 372,344
P/E ratio 72.1 x 89.6 x -29.3 x - 65.1 x 64.2 x 21.2 x
Yield - - - - - - -
Capitalization / Revenue 2.22 x 2.42 x 2.22 x 0.79 x 2.26 x 1.28 x 1.16 x
EV / Revenue 2.22 x 2.42 x 2.22 x 0.79 x 2.26 x 1.28 x 1.16 x
EV / EBITDA 20,910,487,077 x 20,472,282,173 x 63,334,121,216 x 52,733,467,113 x 19,687,309,743 x - -
EV / FCF 69.5 x 64.8 x -30.4 x - - 21.5 x 15 x
FCF Yield 1.44% 1.54% -3.29% - - 4.65% 6.66%
Price to Book 4.14 x 4.91 x 2.63 x - - 2.04 x 1.86 x
Nbr of stocks (in thousands) 18,861 18,826 22,422 22,422 22,422 24,178 -
Reference price 2 25,600 31,750 27,400 9,860 28,000 15,400 15,400
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-28 24-02-28 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 217.2 247.3 276.3 279.1 278.1 290.4 322.3
EBITDA 23.09 29.2 9.7 4.192 31.89 - -
EBIT 1 9.837 8.373 -19.94 -29.72 -3.105 12.8 23.8
Operating Margin 4.53% 3.39% -7.22% -10.65% -1.12% 4.41% 7.38%
Earnings before Tax (EBT) 9.676 8.583 -21.73 - -18.48 - -
Net income 6.699 6.677 -18.76 - 9.643 - -
Net margin 3.08% 2.7% -6.79% - 3.47% - -
EPS 2 355.0 354.5 -936.0 - 430.0 240.0 728.0
Free Cash Flow 3 6,948 9,225 -20,194 - - 17,300 24,800
FCF margin 3,198.09% 3,729.69% -7,309.57% - - 5,957.3% 7,694.69%
FCF Conversion (EBITDA) 30,088.17% 31,594.97% - - - - -
FCF Conversion (Net income) 103,712.42% 138,158.73% - - - - -
Dividend per Share - - - - - - -
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-28 24-02-28 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 66.47 76.07 64.56 70.54 69.77 74.23 68.66
EBITDA - - - - - - -
EBIT 1 -7.589 -8.758 -11.75 -6.217 -4.902 -6.854 -7.079
Operating Margin -11.42% -11.51% -18.2% -8.81% -7.03% -9.23% -10.31%
Earnings before Tax (EBT) -7.656 - - - - - -
Net income -8.073 -5.339 - - - - -
Net margin -12.15% -7.02% - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-11-03 22-02-24 22-05-16 22-08-10 22-11-14 23-02-28 23-05-10
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 20.8 - - -
Net Cash position 45.6 55.7 25.6 - - - -
Leverage (Debt/EBITDA) - - - 4.957 x - - -
Free Cash Flow 1 6,948 9,225 -20,194 - - 17,300 24,800
ROE (net income / shareholders' equity) 5.91% 5.6% -10.5% - - - -
ROA (Net income/ Total Assets) 3.53% 2.75% -5.6% - - - -
Assets 190 242.7 335.1 - - - -
Book Value Per Share 2 6,187 6,464 10,431 - - 7,565 8,293
Cash Flow per Share 1,076 1,613 282.0 - - - -
Capex 3 13.3 21.2 25.8 - - 18 18
Capex / Sales 6.14% 8.56% 9.35% - - 6.2% 5.58%
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-28 24-02-28 - -
1KRW in Million2KRW3KRW in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector E-commerce & Auction Services

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E-commerce & Auction Services
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