Own the gold standard ✨ in financial data & analytics

Subscribe for $2
Overview
Profile
Cafe24 - Stock

Cafe24 Stock

042000.KQ
KR7042000000

Price

33,800.00 KRW
Today +/-
+0 KRW
Today %
+0 %
P

Cafe24 Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Cafe24, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cafe24 from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cafe24’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cafe24. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cafe24’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cafe24’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cafe24’s growth potential.

Cafe24 Revenue, EBIT and net profit per share

DateCafe24 RevenueCafe24 EBITCafe24 Net Income
2026e343.67 B KRW45.75 B KRW35.38 B KRW
2025e313.94 B KRW24.85 B KRW23.11 B KRW
2024e293.03 B KRW11.21 B KRW13.21 B KRW
2023278.11 B KRW-3.11 B KRW9.64 B KRW
2022266.07 B KRW-21.27 B KRW-37.43 B KRW
2021276.27 B KRW-19.95 B KRW-18.77 B KRW
2020247.34 B KRW8.37 B KRW6.68 B KRW
2019217.25 B KRW9.84 B KRW6.7 B KRW
2018165.39 B KRW15.59 B KRW-28.36 B KRW
2017142.58 B KRW7.4 B KRW5.09 B KRW
2016118.08 B KRW-791 M KRW-1.27 B KRW

Cafe24 Stock Ratios

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B KRW)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B KRW)EBIT (B KRW)EBIT MARGIN (%)NET INCOME (B KRW)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201620172018201920202021202220232024e2025e2026e
118.08142.58165.39217.25247.34276.27266.07278.11293.03313.94343.67
-20.7516.0031.3613.8511.70-3.694.535.367.149.47
87.9386.6889.8387.6989.0090.1392.0693.70---
103.82123.59148.56190.5220.13249244.95260.59000
-0.797.415.599.848.37-19.95-21.27-3.1111.2124.8545.75
-0.675.199.424.533.39-7.22-8.00-1.123.837.9113.31
-1.275.09-28.366.76.68-18.77-37.439.6413.2123.1135.38
--500.24-657.12-123.62-0.33-381.0499.47-125.7637.0274.9253.12
161618191920.0522.4222.42000
- - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Cafe24 Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cafe24 is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M KRW)RECEIVABLES (M KRW)OTHER REC. (M KRW)INVENTORIES (M KRW)OTHER CURRENT LIAB. (M KRW)CURRENT ASSETS (M KRW)TANGIBLE ASSETS (M KRW)LONG-T. INVEST. (M KRW)LONG-T. REC. (M KRW)INTANGIBLE ASSETS (M KRW)GOODWILL (M KRW)OTHER NON-CURRENT ASSETS (M KRW)NON-CURRENT ASSETS (M KRW)TOTAL ASSETS (M KRW)LIABILITIESCOMMON STOCK (M KRW)ADDITIONAL PAID-IN CAPITAL (M KRW)RETAINED EARNINGS (M KRW)OTHER EQUITY (M KRW)UNREAL. GAINS/LOSSES (M KRW)EQUITY (M KRW)LIABILITIES (M KRW)PROVISIONS (M KRW)OTHER SHORT-TERM LIAB. (M KRW)SHORT-TERM DEBTS (M KRW)LONG-TERM DEBT PORTION (M KRW)SHORT-TERM REC. (M KRW)LONG-T. LIAB. (M KRW)DEFERRED TAXES (M KRW)OTHER LIAB. (M KRW)LONG-T. LIABILITIES (M KRW)DEBT (M KRW)TOTAL CAPITAL (M KRW)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Cafe24 provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cafe24's financial health and stability.

Assets

Cafe24's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cafe24 must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cafe24 after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cafe24's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B KRW)DEPRECIATION (B KRW)DEFERRED TAXES (M KRW)CHANGES IN WORKING CAPITAL (B KRW)NON-CASH ITEM (B KRW)PAID INTEREST (B KRW)PAID TAXES (B KRW)NET CASH FLOW FROM OPERATING ACTIVITIES (B KRW)CAPITAL EXPENDITURES (M KRW)CASH FLOW FROM INVESTING ACTIVITIES (M KRW)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B KRW)INTEREST INCOME AND EXPENSES (M KRW)NET DEBT CHANGE (B KRW)NET CHANGE IN EQUITY (B KRW)CASH FLOW FROM FINANCING ACTIVITIES (B KRW)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B KRW)TOTAL DIVIDENDS PAID (M KRW)NET CHANGE IN CASH FLOW (B KRW)FREE CASH FLOW (M KRW)SHARE-BASED COMPENSATION (M KRW)
2016201720182019202020212022
-1.275.09-28.257.788.56-18.05-49.86
5.115.186.1713.2620.8229.6533.94
0000000
0.34-0.74-15.9-2.811.17-4.035.85
0.452.7443.872.06-0.15-1.9221.35
0.310.360.840.860.370.551.39
0.010.040.713.231.621.331.34
4.6212.275.920.2930.45.6411.27
-6,843-4,981-13,867-14,669-22,645-25,839-18,213
-7,552-3,479-19,053-88,778-51,282-26,890-7,575
-0.711.5-5.19-74.11-28.64-1.0510.64
0000000
-1.29-1.21-1.95.494.2820.5324.46
0055.2410-1.438.460
7.7116.8253.3541.79-3.1817.37.18
918.03026.29-6.03-11.69-13.29
000000-3,992
4.725.0540.59-26.27-24.27-3.5310.83
-2,2287,287-7,9715,6187,759-20,194.44-6,939.79
0000000

Cafe24 stock margins

The Cafe24 margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cafe24. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cafe24.
  • 3 years

  • 5 years

  • 10 years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cafe24's sales revenue. A higher gross margin percentage indicates that the Cafe24 retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cafe24's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cafe24's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cafe24's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cafe24. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cafe24's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cafe24 Margin History

Cafe24 Gross marginCafe24 Profit marginCafe24 EBIT marginCafe24 Profit margin
2026e93.7 %13.31 %10.3 %
2025e93.7 %7.91 %7.36 %
2024e93.7 %3.83 %4.51 %
202393.7 %-1.12 %3.47 %
202292.06 %-8 %-14.07 %
202190.13 %-7.22 %-6.79 %
202089 %3.39 %2.7 %
201987.69 %4.53 %3.08 %
201889.83 %9.42 %-17.15 %
201786.68 %5.19 %3.57 %
201687.93 %-0.67 %-1.08 %

Cafe24 Stock Sales Revenue, EBIT, Earnings per Share

The Cafe24 earnings per share therefore indicates how much revenue Cafe24 has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cafe24 earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cafe24's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cafe24’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cafe24's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cafe24 Revenue, EBIT and net profit per share

DateCafe24 Sales per ShareCafe24 EBIT per shareCafe24 Earnings per Share
2026e14,213.99 KRW0 KRW1,463.49 KRW
2025e12,984.5 KRW0 KRW955.8 KRW
2024e12,119.42 KRW0 KRW546.41 KRW
202312,403.35 KRW-138.48 KRW430.06 KRW
202211,866.14 KRW-948.75 KRW-1,669.33 KRW
202113,779.96 KRW-994.83 KRW-935.97 KRW
202013,017.69 KRW440.68 KRW351.42 KRW
201911,433.95 KRW517.74 KRW352.58 KRW
20189,188.17 KRW865.94 KRW-1,575.72 KRW
20178,911.13 KRW462.38 KRW318.19 KRW
20167,380 KRW-49.44 KRW-79.5 KRW

Cafe24 business model

Cafe24 is one of the most popular companies on Eulerpool.com.

Cafe24 valuation based on historical P/E ratio, EBIT, and P/S ratio.

Cafe24 shares outstanding

The number of shares was Cafe24 in 2023 — This indicates how many shares 22.422 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Cafe24 earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cafe24's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cafe24’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cafe24's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cafe24 Stock splits

In Cafe24's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Cafe24.

Cafe24 Earnings Surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/2023-318.72 KRW-332 KRW (-4.17 %)2023 Q1
12/31/2022-39.14 KRW-624 KRW (-1,494.38 %)2022 Q4
9/30/2022-250.79 KRW-219 KRW (12.68 %)2022 Q3
6/30/2022-180.62 KRW-318 KRW (-76.06 %)2022 Q2
3/31/2022-385.98 KRW-508 KRW (-31.61 %)2022 Q1
12/31/2021343.8 KRW-267 KRW (-177.66 %)2021 Q4
9/30/2021184.43 KRW-398 KRW (-315.8 %)2021 Q3
6/30/2021157.77 KRW-204 KRW (-229.3 %)2021 Q2
3/31/202193.95 KRW-81 KRW (-186.22 %)2021 Q1
12/31/2020177.88 KRW196 KRW (10.18 %)2020 Q4
1
2

Cafe24 Stock Shareholders

%
Name
Stocks
Change
Date
8.43 % U (Chang Gyun)2,037,65609/30/2023
7.75 % Ancient Art, L.P.1,873,10409/30/2023
6.07 % Lee (Jae Seok)1,466,48409/30/2023
5.37 % Lee (Chang Hun)1,299,51809/30/2023
13.74 % Naver Corp3,321,16909/30/2023
1.65 % Jeong (Hwa Jeong)400,00009/30/2023
1.59 % U (Gwang Gyun)384,08009/30/2023
1.52 % The Vanguard Group, Inc.367,23303/31/2024
1.41 % Viva Republica Inc.341,296341,2969/30/2023
0.40 % Dimensional Fund Advisors, L.P.96,759652/29/2024
1
2
3
4
5
...
6

Cafe24 Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,870,93-0,100,890,71-
SupplierCustomer0,730,890,460,900,36-0,20
SupplierCustomer0,670,370,180,840,780,35
SupplierCustomer0,630,79-0,240,520,21-
SupplierCustomer0,560,860,680,770,660,32
SupplierCustomer0,53-0,69-0,460,290,830,51
Mogu ADR - Stock
Mogu ADR
SupplierCustomer0,530,780,570,710,810,60
SupplierCustomer0,520,590,050,800,860,56
SupplierCustomer0,510,550,370,690,19-
SBI FinTech KDR - Stock
SBI FinTech KDR
SupplierCustomer0,500,690,580,120,770,54
1
2
3
4
...
5

Cafe24 stock: Frequently Asked Questions

What is the P/E ratio of Cafe24 2024?

The Cafe24 P/E ratio is 57.37.

What is the P/S ratio of Cafe24 2024?

The Cafe24 P/S ratio is 2.59.

What is the AlleAktien quality score of Cafe24?

The AlleAktien quality score for Cafe24 is 1/10.

What is the revenue of Cafe24 2024?

The expected Cafe24 revenue is 293.03 B KRW.

How high is the profit of Cafe24 2024?

The expected Cafe24 profit is 13.21 B KRW.

What is the business model of Cafe24

No history available for Cafe24.

What is the Cafe24 dividend?

Cafe24 pays a dividend of 0 KRW distributed over payouts per year.

How often does Cafe24 pay dividends?

The dividend cannot currently be calculated for Cafe24 or the company does not pay out a dividend.

What is the Cafe24 ISIN?

The ISIN of Cafe24 is KR7042000000.

What is the Cafe24 ticker?

The ticker of Cafe24 is 042000.KQ.

How much dividend does Cafe24 pay?

Over the past 12 months, Cafe24 paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Cafe24 is expected to pay a dividend of 0 KRW.

What is the dividend yield of Cafe24?

The current dividend yield of Cafe24 is .

When does Cafe24 pay dividends?

Cafe24 pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Cafe24?

Cafe24 paid dividends every year for the past 0 years.

What is the dividend of Cafe24?

For the upcoming 12 months, dividends amounting to 0 KRW are expected. This corresponds to a dividend yield of 0 %.

In which sector is Cafe24 located?

Cafe24 is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Cafe24 kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cafe24 from 7/9/2024 amounting to 0 KRW, you needed to have the stock in your portfolio before the ex-date on 7/9/2024.

When did Cafe24 pay the last dividend?

The last dividend was paid out on 7/9/2024.

What was the dividend of Cafe24 in the year 2023?

In the year 2023, Cafe24 distributed 0 KRW as dividends.

In which currency does Cafe24 pay out the dividend?

The dividends of Cafe24 are distributed in KRW.

Other fundamentals and analyses of Cafe24 in the deep dive.

Our stock analysis for Cafe24 Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cafe24 Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.