Cafe24 Corp.

KOSDAQ:A042000 株式レポート

時価総額:₩625.0b

Cafe24 バランスシートの健全性

財務の健全性 基準チェック /66

Cafe24の総株主資本は₩265.9B 、総負債は₩3.5Bで、負債比率は1.3%となります。総資産と総負債はそれぞれ₩415.6Bと₩149.7Bです。 Cafe24の EBIT は₩40.2Bで、利息カバレッジ比率-9.1です。現金および短期投資は₩187.2Bです。

主要情報

1.33%

負債資本比率

₩3.53b

負債

インタレスト・カバレッジ・レシオ-9.1x
現金₩187.23b
エクイティ₩265.92b
負債合計₩149.68b
総資産₩415.60b

財務の健全性に関する最新情報

Recent updates

分析記事 Feb 03

Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Cafe24 Corp. ( KOSDAQ:042000 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 Jan 26

There's Been No Shortage Of Growth Recently For Cafe24's (KOSDAQ:042000) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 Nov 20

Some May Be Optimistic About Cafe24's (KOSDAQ:042000) Earnings

The market for Cafe24 Corp.'s ( KOSDAQ:042000 ) shares didn't move much after it posted weak earnings recently. We did...
分析記事 Oct 17

Returns At Cafe24 (KOSDAQ:042000) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Aug 14

Here's Why Cafe24 (KOSDAQ:042000) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Aug 02

Why Cafe24 Corp. (KOSDAQ:042000) Could Be Worth Watching

Cafe24 Corp. ( KOSDAQ:042000 ), is not the largest company out there, but it saw significant share price movement...
分析記事 Jun 11

Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 May 20

Are Investors Undervaluing Cafe24 Corp. (KOSDAQ:042000) By 21%?

Key Insights The projected fair value for Cafe24 is ₩54,687 based on 2 Stage Free Cash Flow to Equity Cafe24 is...
分析記事 May 07

Market Participants Recognise Cafe24 Corp.'s (KOSDAQ:042000) Earnings Pushing Shares 29% Higher

Cafe24 Corp. ( KOSDAQ:042000 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 Apr 29

We Ran A Stock Scan For Earnings Growth And Cafe24 (KOSDAQ:042000) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Apr 15

Is There Now An Opportunity In Cafe24 Corp. (KOSDAQ:042000)?

Cafe24 Corp. ( KOSDAQ:042000 ), might not be a large cap stock, but it led the KOSDAQ gainers with a relatively large...
分析記事 Mar 24

We Think Cafe24's (KOSDAQ:042000) Robust Earnings Are Conservative

Even though Cafe24 Corp.'s ( KOSDAQ:042000 ) recent earnings release was robust, the market didn't seem to notice. We...
分析記事 Mar 03

Cafe24 (KOSDAQ:042000) Hasn't Managed To Accelerate Its Returns

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 Feb 03

Is Cafe24 Corp. (KOSDAQ:042000) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for Cafe24 is ₩38,633 based on 2 Stage Free Cash Flow to Equity Cafe24 is...
分析記事 Feb 03

Cafe24 Corp.'s (KOSDAQ:042000) P/S Is Still On The Mark Following 27% Share Price Bounce

Despite an already strong run, Cafe24 Corp. ( KOSDAQ:042000 ) shares have been powering on, with a gain of 27% in the...
分析記事 Dec 10

Cafe24 Corp. (KOSDAQ:042000) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Cafe24 Corp. ( KOSDAQ:042000 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
分析記事 Aug 19

Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Cafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...
分析記事 Jul 31

Is Cafe24 (KOSDAQ:042000) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jul 17

Calculating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

Key Insights Cafe24's estimated fair value is ₩28,128 based on 2 Stage Free Cash Flow to Equity Cafe24's ₩29,400 share...
分析記事 Jun 27

Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is Lacking

Cafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 69% gain in the last month alone. The...
分析記事 Jun 27

There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price Jump

Cafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 69% gain in the last month alone. The...
分析記事 Jun 10

There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 Mar 21

Risks Still Elevated At These Prices As Cafe24 Corp. (KOSDAQ:042000) Shares Dive 26%

Unfortunately for some shareholders, the Cafe24 Corp. ( KOSDAQ:042000 ) share price has dived 26% in the last thirty...
分析記事 Feb 26

Estimating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

Key Insights The projected fair value for Cafe24 is ₩27,101 based on 2 Stage Free Cash Flow to Equity Cafe24's ₩24,800...
分析記事 Apr 19

Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩34k Based On Its Intrinsic Value?

Does the April share price for Cafe24 Corp. ( KOSDAQ:042000 ) reflect what it's really worth? Today, we will estimate...
分析記事 Mar 20

Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Mar 05

Should You Investigate Cafe24 Corp. (KOSDAQ:042000) At ₩32,250?

Cafe24 Corp. ( KOSDAQ:042000 ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Feb 18

Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting Picture

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Feb 03

What Type Of Shareholders Make Up Cafe24 Corp.'s (KOSDAQ:042000) Share Registry?

The big shareholder groups in Cafe24 Corp. ( KOSDAQ:042000 ) have power over the company. Insiders often own a large...
分析記事 Jan 16

Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩74k Based On Its Intrinsic Value?

How far off is Cafe24 Corp. ( KOSDAQ:042000 ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 Jan 01

If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain Today

We believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...
分析記事 Dec 17

Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Dec 02

Cafe24 Corp.'s (KOSDAQ:042000) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

With its stock down 25% over the past three months, it is easy to disregard Cafe24 (KOSDAQ:042000). But if you pay...

財務状況分析

短期負債: A042000の 短期資産 ( ₩263.9B ) が 短期負債 ( ₩135.8B ) を超えています。

長期負債: A042000の短期資産 ( ₩263.9B ) が 長期負債 ( ₩13.9B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A042000総負債よりも多くの現金を保有しています。

負債の削減: A042000の負債対資本比率は、過去 5 年間で12.4%から1.3%に減少しました。

債務返済能力: A042000の負債は 営業キャッシュフロー によって 十分にカバー されています ( 2340.9% )。

インタレストカバレッジ: A042000支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/09 06:21
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Cafe24 Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Seungjoo RoCLSA
Jongsun ParkEugene Investment & Securities Co Ltd.
Minuh ChaGoldman Sachs