Cafe24 Corp

042000 · KQ · Technology / Software - Infrastructure

14,420.00KRW-320.00 (-2.17%)

Price History

Full chart

Market Stats

Previous Close14,740.00

Open14,990.00

Day Range14,370.00 – 15,450.00

52-Week Range14,870.00 – 41,150.00

Volume105.33K

Market Cap436.65B

P/E (TTM)0.00

Forward P/E37.04

Dividend Yield0.00%

Beta1.22

50-Day Avg16,965.80

200-Day Avg24,272.80

About

Cafe24 Corp. operates an e-commerce platform worldwide. Its e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. The company also provides shared office space for online businesses, education and training, and design market services. In addition, it offers payments service for online stores, and shipping and logistics services. The company was formerly known as SimpleX Internet, Inc. and changed its name to Cafe24 Corp. in 2017. Cafe24 Corp. was founded in 1999 and is headquartered in Seoul, South Korea.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Jaesuk Lee
Employees983
HeadquartersProfessional Construction Center, Seoul, South Korea, 07071, Korea
Websitehttps://www.cafe24corp.com

Leadership

Mr. Jaesuk LeeFounder, CEO & Chairman of the Board · b. 1968
Yong-Jun ChoiCFO & Director
Mr. DongWoo NohChief Technology Officer · b. 1982

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	118.08B	142.58B	165.39B	217.24B	247.34B	276.27B	279.32B	271.08B	302.48B	314.76B
Growth (%)	-	+20.75%	+16.00%	+31.36%	+13.85%	+11.70%	+1.10%	-2.95%	+11.58%	+4.06%
Cost of Revenue	14.26B	18.99B	16.82B	26.75B	27.21B	27.27B	23.43B	17.17B	21.00B	26.47B
Gross Profit	103.82B	123.59B	148.56B	190.49B	220.13B	249.00B	255.89B	253.91B	281.48B	288.30B
Gross Margin	87.93%	86.68%	89.83%	87.69%	89.00%	90.13%	91.61%	93.67%	93.06%	91.59%
Operating Expense	104.61B	116.19B	132.98B	180.66B	211.75B	268.95B	308.41B	252.42B	249.53B	248.07B
Operating Income	-791.34M	7.40B	15.59B	9.84B	8.37B	-19.95B	-52.53B	1.50B	31.94B	40.23B
Operating Margin	-0.67%	5.19%	9.42%	4.53%	3.39%	-7.22%	-18.81%	0.55%	10.56%	12.78%
EBITDA	-	-	-	-	-	-	-8.74B	38.72B	65.67B	71.97B
EBITDA Margin	-	-	-	-	-	-	-3.13%	14.28%	21.71%	22.86%
Net Income	-1.27B	5.09B	-28.36B	6.70B	6.68B	-18.77B	-37.43B	9.64B	25.78B	39.06B
Net Income Margin	-1.08%	3.57%	-17.15%	3.08%	2.70%	-6.79%	-13.40%	3.56%	8.52%	12.41%
R&D	-	-	-	-	-	-	6.99B	7.70B	8.06B	6.88B
R&D as % of Total Revenue	-	-	-	-	-	-	2.50%	2.84%	2.66%	2.19%
Interest Expense	0	0	0	1.47B	1.24B	1.91B	3.06B	3.41B	1.49B	714.05M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.68%	0.50%	0.69%	1.09%	1.26%	0.49%	0.23%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	45.85B	71.92B	148.60B	231.43B	254.03B	416.16B	341.12B	321.84B	342.29B	415.60B
Total Liabilities	37.08B	58.19B	38.66B	114.75B	132.11B	182.28B	192.80B	147.25B	126.72B	149.68B
Total Equity	8.78B	13.72B	109.93B	116.69B	121.93B	233.88B	148.32B	169.33B	215.57B	265.92B
Cash	12.62B	37.67B	78.26B	51.99B	27.72B	24.19B	35.02B	30.65B	29.97B	49.52B
Total Debt	2.73B	27.17B	886.82M	20.75B	23.35B	-	-	-	-	-
Net Debt	-	-	-	-	-	6.99B	20.78B	-	-	-

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.62B	12.27B	5.90B	20.29B	30.40B	5.64B	11.27B	35.99B	69.90B	82.55B
Investing Cash Flow	-7.55B	-3.48B	-19.05B	-88.78B	-51.28B	-26.89B	-7.58B	3.00B	-61.41B	-
Financing Cash Flow	7.71B	16.82B	53.35B	41.79B	-3.18B	17.30B	7.18B	-41.39B	-9.36B	-
Capital Expenditure	6.84B	4.80B	10.46B	13.34B	21.18B	25.84B	18.21B	9.35B	5.29B	13.64B
Free Cash Flow	-	-	-	-	7.76B	-21.75B	-8.84B	26.65B	64.90B	68.91B
Dividends Paid	-	-	-	3.99B	3.99B	3.99B	3.99B	-	-	-
FCF to OCF	-	-	-	-	25.52%	-385.36%	-78.45%	74.03%	92.85%	83.47%
Dividend Paid to FCF	-	-	-	-	51.46%	-18.35%	-45.14%	-	-	-

Earnings

Report Date	May 14, 2018	Aug 14, 2018	Nov 9, 2018	Feb 27, 2019	May 15, 2019	Aug 14, 2019	Nov 13, 2019	Mar 18, 2020	May 7, 2020	Aug 14, 2020	Nov 15, 2020	Mar 8, 2021	May 6, 2021	Aug 17, 2021	Nov 15, 2021	Feb 24, 2022	May 16, 2022	Aug 16, 2022	Nov 14, 2022	Feb 28, 2023	May 15, 2023	Aug 9, 2023	Nov 14, 2023	Feb 14, 2024	May 8, 2024	Aug 7, 2024	Nov 12, 2024	May 6, 2025	Aug 19, 2025	Nov 12, 2025	Feb 23, 2026	May 8, 2026	Aug 18, 2026
EPS Estimate	-	-	-	300.89	180.68	178.83	149.79	222.31	57.79	16.22	143.01	110.50	93.01	205.91	182.60	340.40	-382.16	-178.83	-248.31	-38.75	-315.56	-148.85	-205.89	-	-	-	-	-	-	-	-	-	-
EPS Actual	311.00	-5696.00	1548.00	336.00	58.00	194.00	62.50	41.00	-121.00	188.50	119.00	147.50	-81.00	-204.00	-398.00	-267.00	-508.00	-318.00	-219.00	-624.00	-332.00	-57.69	-138.00	-230.64	56.93	299.66	244.21	466.23	541.88	310.80	545.20	262.93	366.23
Surprise	-	-	-	11.67%	-67.90%	8.48%	-58.27%	-81.56%	-309.38%	1062.15%	-16.79%	33.48%	-187.09%	-199.07%	-317.96%	-178.44%	-32.93%	-77.82%	11.80%	-1510.32%	-5.21%	61.24%	32.97%	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap436.65B

Enterprise Value263.96B

Trailing P/E0.00

Forward P/E37.04

Price / Sales1.35

Price / Book1.63

Revenue (TTM)323.02B

Gross Profit (TTM)292.97B

EBITDA61.96B

Profit Margin11.11%

Operating Margin9.87%

Return on Equity13.89%

Return on Assets5.82%

Shares Outstanding24.02M

Shares Float13.29M

Beta1.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jan 28, 20212:1