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
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
33,400 KRW -7.22% Intraday chart for Cafe24 Corp. +18.23% +19.29%
Jan. 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 2026
Capitalization 1 482,847 597,734 614,371 221,084 627,825 807,551 - -
Enterprise Value (EV) 2 437.2 542 588.7 241.9 657 784.2 778.1 770.5
P/E ratio 72.1 x 89.6 x -29.3 x - 65.1 x 50.5 x 38.6 x 17 x
Yield - - - - - - - -
Capitalization / Revenue 2.22 x 2.42 x 2.22 x 0.79 x 2.26 x 2.79 x 2.59 x 2.36 x
EV / Revenue 2.01 x 2.19 x 2.13 x 0.87 x 2.36 x 2.71 x 2.5 x 2.25 x
EV / EBITDA 18.9 x 18.6 x 60.7 x 57.7 x 20.6 x 17.8 x 16.6 x 13.1 x
EV / FCF 62.9 x 58.8 x -29.2 x - 23.7 x 26.1 x 27.4 x 19.3 x
FCF Yield 1.59% 1.7% -3.43% - 4.21% 3.83% 3.65% 5.19%
Price to Book 4.14 x 4.91 x 2.63 x - 3.71 x 4.06 x 3.67 x 3.02 x
Nbr of stocks (in thousands) 18,861 18,826 22,422 22,422 22,422 24,178 - -
Reference price 3 25,600 31,750 27,400 9,860 28,000 33,400 33,400 33,400
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 217.2 247.3 276.3 279.1 278.1 289.6 311.4 342.2
EBITDA 1 23.09 29.2 9.7 4.192 31.89 44 47 59
EBIT 1 9.837 8.373 -19.94 -29.72 -3.105 19 24.95 38.55
Operating Margin 4.53% 3.39% -7.22% -10.65% -1.12% 6.56% 8.01% 11.26%
Earnings before Tax (EBT) 1 9.676 8.583 -21.73 - -18.48 19 27 44
Net income 1 6.699 6.677 -18.76 - 9.643 15.9 21 47.65
Net margin 3.08% 2.7% -6.79% - 3.47% 5.49% 6.74% 13.92%
EPS 2 355.0 354.5 -936.0 - 430.0 661.5 865.0 1,970
Free Cash Flow 3 6,948 9,225 -20,194 - 27,683 30,000 28,400 40,000
FCF margin 3,198.09% 3,729.69% -7,309.57% - 9,953.75% 10,357.33% 9,120.1% 11,687.36%
FCF Conversion (EBITDA) 30,088.17% 31,594.97% - - 86,806.89% 68,181.82% 60,425.53% 67,796.61%
FCF Conversion (Net income) 103,712.42% 138,158.73% - - 287,074.17% 188,679.25% 135,238.1% 83,945.44%
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 76.07 64.56 70.54 69.77 74.23 68.66 66.85 74.65 69.45 79.1
EBITDA - - - - - - - - - -
EBIT 1 -8.758 -11.75 -6.217 -4.902 -6.854 -7.079 2.157 6.6 3.6 7.2
Operating Margin -11.51% -18.2% -8.81% -7.03% -9.23% -10.31% 3.23% 8.84% 5.18% 9.1%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 -5.339 - - - - - 0.7356 5.35 3.15 5.75
Net margin -7.02% - - - - - 1.1% 7.17% 4.54% 7.27%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/24/22 5/16/22 8/10/22 11/14/22 2/28/23 5/10/23 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 20.8 29.2 - - -
Net Cash position 1 45.6 55.7 25.6 - - 23.4 29.5 37.1
Leverage (Debt/EBITDA) - - - 4.957 x 0.9151 x - - -
Free Cash Flow 2 6,948 9,225 -20,194 - 27,683 30,000 28,400 40,000
ROE (net income / shareholders' equity) 5.91% 5.6% -10.5% - - 8.7% 10.2% 19.4%
ROA (Net income/ Total Assets) 3.53% 2.75% -5.6% - -2.86% 4.1% 6.4% 9.4%
Assets 1 190 242.7 335.1 - -337.5 387.8 328.1 506.9
Book Value Per Share 3 6,187 6,464 10,431 - 7,552 8,224 9,089 11,059
Cash Flow per Share 3 1,076 1,613 282.0 - - 1,887 1,959 2,443
Capex 1 13.3 21.2 25.8 - 8.31 6 12.5 8
Capex / Sales 6.14% 8.56% 9.35% - 2.99% 2.07% 4.01% 2.34%
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cafe24 Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
33,400 KRW
Average target price
31,050 KRW
Spread / Average Target
-7.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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E-commerce & Auction Services
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