View Past PerformanceCafe24 バランスシートの健全性財務の健全性 基準チェック /66Cafe24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分析記事 • Jun 11Does 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 • Jul 31Is 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 • Mar 20Does 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 17Does 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...すべての更新を表示Recent updatesお知らせ • May 08Cafe24 Corp. (KOSDAQ:A042000) announces an Equity Buyback for KRW 5,000 million worth of its shares.Cafe24 Corp. (KOSDAQ:A042000) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to improve shareholder value. The program will expire on November 10, 2026. As of May 7, 2026, the company had 0 shares in treasury within scope available for dividend and had 0 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩25,700, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,899 per share.お知らせ • Feb 27Cafe24 Corp., Annual General Meeting, Mar 26, 2026Cafe24 Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 15, boramae-ro 5-gil, dongjak-gu, seoul South KoreaBuy Or Sell Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock has risen 7.6% to ₩33,400. The fair value is estimated to be ₩42,222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.Buy Or Sell Opportunity • Feb 06Now 22% undervaluedOver the last 90 days, the stock has risen 8.0% to ₩34,350. The fair value is estimated to be ₩43,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.分析記事 • Feb 03Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedCafe24 Corp. ( KOSDAQ:042000 ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩39,400, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 255% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,967 per share.分析記事 • Jan 26There's Been No Shortage Of Growth Recently For Cafe24's (KOSDAQ:042000) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Buy Or Sell Opportunity • Dec 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩33,150. The fair value is estimated to be ₩41,579, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩36,400, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,771 per share.分析記事 • Nov 20Some May Be Optimistic About Cafe24's (KOSDAQ:042000) EarningsThe market for Cafe24 Corp.'s ( KOSDAQ:042000 ) shares didn't move much after it posted weak earnings recently. We did...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩311 (vs ₩337 in 3Q 2024)Third quarter 2025 results: EPS: ₩311 (down from ₩337 in 3Q 2024). Revenue: ₩76.8b (up 1.7% from 3Q 2024). Net income: ₩7.51b (down 7.8% from 3Q 2024). Profit margin: 9.8% (down from 11% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Nov 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ₩34,500. The fair value is estimated to be ₩43,200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.分析記事 • Oct 17Returns At Cafe24 (KOSDAQ:042000) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Buy Or Sell Opportunity • Oct 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₩36,300. The fair value is estimated to be ₩46,625, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.Major Estimate Revision • Sep 19Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩1,594 to ₩1,794. Revenue forecast steady at ₩319.3m. Net income forecast to grow 26% next year vs 19% growth forecast for IT industry in South Korea. Consensus price target down from ₩80,000 to ₩67,000. Share price rose 5.7% to ₩42,800 over the past week.Price Target Changed • Sep 19Price target decreased by 16% to ₩67,000Down from ₩80,000, the current price target is provided by 1 analyst. New target price is 57% above last closing price of ₩42,800. Stock is up 50% over the past year. The company is forecast to post earnings per share of ₩1,794 for next year compared to ₩1,182 last year.分析記事 • Aug 14Here's Why Cafe24 (KOSDAQ:042000) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Buy Or Sell Opportunity • Aug 08Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₩40,700. The fair value is estimated to be ₩55,327, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.分析記事 • Aug 02Why Cafe24 Corp. (KOSDAQ:042000) Could Be Worth WatchingCafe24 Corp. ( KOSDAQ:042000 ), is not the largest company out there, but it saw significant share price movement...Buy Or Sell Opportunity • Jul 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩45,800. The fair value is estimated to be ₩57,266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩54,500, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the IT industry in South Korea. Total returns to shareholders of 327% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩55,075 per share.分析記事 • Jun 11Does 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 20Are 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...Major Estimate Revision • May 14Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩342.0m to ₩322.7m. EPS estimate also fell from ₩1,839 per share to ₩1,572 per share. Net income forecast to grow 34% next year vs 13% growth forecast for IT industry in South Korea. Consensus price target up from ₩78,000 to ₩80,000. Share price fell 24% to ₩47,200 over the past week.Buy Or Sell Opportunity • May 09Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₩50,300. The fair value is estimated to be ₩72,432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.分析記事 • May 07Market Participants Recognise Cafe24 Corp.'s (KOSDAQ:042000) Earnings Pushing Shares 29% HigherCafe24 Corp. ( KOSDAQ:042000 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Apr 29We Ran A Stock Scan For Earnings Growth And Cafe24 (KOSDAQ:042000) Passed With EaseFor 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 15Is 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...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩58,000, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,938 per share.Buy Or Sell Opportunity • Apr 07Now 23% undervaluedOver the last 90 days, the stock has risen 27% to ₩48,200. The fair value is estimated to be ₩62,251, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.分析記事 • Mar 24We Think Cafe24's (KOSDAQ:042000) Robust Earnings Are ConservativeEven though Cafe24 Corp.'s ( KOSDAQ:042000 ) recent earnings release was robust, the market didn't seem to notice. We...Reported Earnings • Mar 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: ₩1,181 (up from ₩440 in FY 2023). Revenue: ₩302.5b (up 12% from FY 2023). Net income: ₩28.5b (up 189% from FY 2023). Profit margin: 9.4% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 07Consensus EPS estimates increase by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩330.2m to ₩342.0m. EPS estimate increased from ₩1,222 to ₩1,839 per share. Net income forecast to grow 172% next year vs 8.6% growth forecast for IT industry in South Korea. Consensus price target up from ₩40,000 to ₩78,000. Share price fell 11% to ₩55,500 over the past week.分析記事 • Mar 03Cafe24 (KOSDAQ:042000) Hasn't Managed To Accelerate Its ReturnsIf 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...お知らせ • Feb 27Cafe24 Corp., Annual General Meeting, Mar 26, 2025Cafe24 Corp., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 15, boramae-ro 5-gil, dongjak-gu, seoul South KoreaNew Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Large one-off items impacting financial results.分析記事 • Feb 03Is Cafe24 Corp. (KOSDAQ:042000) Expensive For A Reason? A Look At Its Intrinsic ValueKey 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 03Cafe24 Corp.'s (KOSDAQ:042000) P/S Is Still On The Mark Following 27% Share Price BounceDespite an already strong run, Cafe24 Corp. ( KOSDAQ:042000 ) shares have been powering on, with a gain of 27% in the...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩46,850, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the IT industry in South Korea. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩38,570 per share.Buy Or Sell Opportunity • Feb 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 92% to ₩46,850. The fair value is estimated to be ₩38,570, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩39,200, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩38,268 per share.分析記事 • Dec 10Cafe24 Corp. (KOSDAQ:042000) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableCafe24 Corp. ( KOSDAQ:042000 ) shareholders have had their patience rewarded with a 28% share price jump in the last...Buy Or Sell Opportunity • Aug 31Now 20% undervaluedOver the last 90 days, the stock has risen 51% to ₩34,750. The fair value is estimated to be ₩43,483, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.分析記事 • Aug 19Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedCafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...分析記事 • Jul 31Is 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...Buy Or Sell Opportunity • Jul 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 141% to ₩36,350. The fair value is estimated to be ₩28,672, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jul 17Calculating 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 27Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is LackingCafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 69% gain in the last month alone. The...分析記事 • Jun 27There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price JumpCafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 69% gain in the last month alone. The...New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).分析記事 • Jun 10There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Buy Or Sell Opportunity • Jun 05Now 22% undervaluedOver the last 90 days, the stock has risen 21% to ₩24,150. The fair value is estimated to be ₩30,926, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 23Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: ₩422 loss per share (improved from ₩1,166 loss in FY 2022). Revenue: ₩278.1b (up 4.5% from FY 2022). Net loss: ₩9.47b (loss narrowed 64% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates significantly. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Mar 21Risks 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...Buy Or Sell Opportunity • Mar 04Now 20% undervaluedOver the last 90 days, the stock has risen 26% to ₩21,400. The fair value is estimated to be ₩26,825, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 29% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).分析記事 • Feb 26Estimating 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...New Risk • Feb 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).Buy Or Sell Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock has risen 49% to ₩20,650. The fair value is estimated to be ₩26,205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jan 16Cafe24 Corp. announced that it has received KRW 25.93399312 billion in funding from Google International LLCOn January 16, 2024, Cafe24 Corp. closed the transaction.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 17% per year over the past 5 years.Price Target Changed • Apr 29Price target decreased by 39% to ₩8,400Down from ₩13,800, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₩8,840. Stock is down 53% over the past year. The company posted a net loss per share of ₩1,669 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Jun 04Price target decreased to ₩14,700Down from ₩23,867, the current price target is an average from 2 analysts. New target price is 12% below last closing price of ₩16,650. Stock is down 46% over the past year. The company is forecast to post a net loss per share of ₩181 next year compared to a net loss per share of ₩936 last year.Price Target Changed • Mar 11Price target decreased to ₩24,367Down from ₩29,000, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₩20,200. Stock is down 37% over the past year. The company is forecast to post a net loss per share of ₩355 compared to earnings per share of ₩354 last year.Price Target Changed • Aug 13Price target increased to ₩30,600Up from ₩25,000, the current price target is an average from 5 analysts. New target price is 23% below last closing price of ₩39,500. Stock is up 19% over the past year.Major Estimate Revision • Aug 13Consensus EPS estimates fall to -₩286The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩297.8m to ₩289.5m. Now expected to report a loss of -₩286 instead of ₩362 per share profit previously forecast. IT industry in South Korea expected to see average net income growth of 36% next year. Consensus price target up from ₩25,000 to ₩30,600. Share price fell 12% to ₩39,500 over the past week.Price Target Changed • Aug 04Price target decreased to ₩25,000Down from ₩29,875, the current price target is an average from 4 analysts. New target price is 34% below last closing price of ₩37,850. Stock is up 43% over the past year.分析記事 • Apr 19Is 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 20Does 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...Reported Earnings • Mar 12Full year 2020 earnings released: EPS ₩355 (vs ₩355 in FY 2019)The company reported a mediocre full year result with weaker profit margins, although earnings were flat and revenues improved. Full year 2020 results: Revenue: ₩247.3b (up 14% from FY 2019). Net income: ₩6.68b (flat on FY 2019). Profit margin: 2.7% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Mar 05Should 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 18Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 17New 90-day high: ₩41,500The company is up 56% from its price of ₩26,550 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩29,604 per share.分析記事 • Feb 03What 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 16Is 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...Is New 90 Day High Low • Jan 13New 90-day high: ₩81,100The company is up 40% from its price of ₩58,000 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩60,429 per share.Price Target Changed • Jan 07Price target raised to ₩59,750Up from ₩55,375, the current price target is an average from 8 analysts. The new target price is 6.8% below the current share price of ₩64,100. As of last close, the stock is up 22% over the past year.分析記事 • Jan 01If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain TodayWe 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 17Does 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...Is New 90 Day High Low • Dec 08New 90-day high: ₩67,700The company is up 4.0% from its price of ₩65,400 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩52,406 per share.分析記事 • Dec 02Cafe24 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...Price Target Changed • Nov 06Price target raised to ₩53,250Up from ₩49,444, the current price target is an average from 7 analysts. The new target price is close to the current share price of ₩54,200. As of last close, the stock is down 4.7% over the past year.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7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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やYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。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 RoCLSAJongsun ParkEugene Investment & Securities Co Ltd.Minuh ChaGoldman Sachs7 その他のアナリストを表示
分析記事 • Jun 11Does 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 • Jul 31Is 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 • Mar 20Does 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 17Does 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...
お知らせ • May 08Cafe24 Corp. (KOSDAQ:A042000) announces an Equity Buyback for KRW 5,000 million worth of its shares.Cafe24 Corp. (KOSDAQ:A042000) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to improve shareholder value. The program will expire on November 10, 2026. As of May 7, 2026, the company had 0 shares in treasury within scope available for dividend and had 0 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩25,700, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩40,899 per share.
お知らせ • Feb 27Cafe24 Corp., Annual General Meeting, Mar 26, 2026Cafe24 Corp., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 15, boramae-ro 5-gil, dongjak-gu, seoul South Korea
Buy Or Sell Opportunity • Feb 24Now 21% undervaluedOver the last 90 days, the stock has risen 7.6% to ₩33,400. The fair value is estimated to be ₩42,222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.
Buy Or Sell Opportunity • Feb 06Now 22% undervaluedOver the last 90 days, the stock has risen 8.0% to ₩34,350. The fair value is estimated to be ₩43,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.
分析記事 • Feb 03Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedCafe24 Corp. ( KOSDAQ:042000 ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩39,400, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 255% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,967 per share.
分析記事 • Jan 26There's Been No Shortage Of Growth Recently For Cafe24's (KOSDAQ:042000) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Buy Or Sell Opportunity • Dec 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩33,150. The fair value is estimated to be ₩41,579, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 31% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩36,400, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the IT industry in South Korea. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,771 per share.
分析記事 • Nov 20Some May Be Optimistic About Cafe24's (KOSDAQ:042000) EarningsThe market for Cafe24 Corp.'s ( KOSDAQ:042000 ) shares didn't move much after it posted weak earnings recently. We did...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩311 (vs ₩337 in 3Q 2024)Third quarter 2025 results: EPS: ₩311 (down from ₩337 in 3Q 2024). Revenue: ₩76.8b (up 1.7% from 3Q 2024). Net income: ₩7.51b (down 7.8% from 3Q 2024). Profit margin: 9.8% (down from 11% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Nov 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ₩34,500. The fair value is estimated to be ₩43,200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.
分析記事 • Oct 17Returns At Cafe24 (KOSDAQ:042000) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Buy Or Sell Opportunity • Oct 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₩36,300. The fair value is estimated to be ₩46,625, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.
Major Estimate Revision • Sep 19Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ₩1,594 to ₩1,794. Revenue forecast steady at ₩319.3m. Net income forecast to grow 26% next year vs 19% growth forecast for IT industry in South Korea. Consensus price target down from ₩80,000 to ₩67,000. Share price rose 5.7% to ₩42,800 over the past week.
Price Target Changed • Sep 19Price target decreased by 16% to ₩67,000Down from ₩80,000, the current price target is provided by 1 analyst. New target price is 57% above last closing price of ₩42,800. Stock is up 50% over the past year. The company is forecast to post earnings per share of ₩1,794 for next year compared to ₩1,182 last year.
分析記事 • Aug 14Here's Why Cafe24 (KOSDAQ:042000) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Buy Or Sell Opportunity • Aug 08Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to ₩40,700. The fair value is estimated to be ₩55,327, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
分析記事 • Aug 02Why Cafe24 Corp. (KOSDAQ:042000) Could Be Worth WatchingCafe24 Corp. ( KOSDAQ:042000 ), is not the largest company out there, but it saw significant share price movement...
Buy Or Sell Opportunity • Jul 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₩45,800. The fair value is estimated to be ₩57,266, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩54,500, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the IT industry in South Korea. Total returns to shareholders of 327% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩55,075 per share.
分析記事 • Jun 11Does 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 20Are 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...
Major Estimate Revision • May 14Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩342.0m to ₩322.7m. EPS estimate also fell from ₩1,839 per share to ₩1,572 per share. Net income forecast to grow 34% next year vs 13% growth forecast for IT industry in South Korea. Consensus price target up from ₩78,000 to ₩80,000. Share price fell 24% to ₩47,200 over the past week.
Buy Or Sell Opportunity • May 09Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₩50,300. The fair value is estimated to be ₩72,432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.
分析記事 • May 07Market Participants Recognise Cafe24 Corp.'s (KOSDAQ:042000) Earnings Pushing Shares 29% HigherCafe24 Corp. ( KOSDAQ:042000 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Apr 29We Ran A Stock Scan For Earnings Growth And Cafe24 (KOSDAQ:042000) Passed With EaseFor 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 15Is 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...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩58,000, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the IT industry in South Korea. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,938 per share.
Buy Or Sell Opportunity • Apr 07Now 23% undervaluedOver the last 90 days, the stock has risen 27% to ₩48,200. The fair value is estimated to be ₩62,251, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 36% per annum over the same time period.
分析記事 • Mar 24We Think Cafe24's (KOSDAQ:042000) Robust Earnings Are ConservativeEven though Cafe24 Corp.'s ( KOSDAQ:042000 ) recent earnings release was robust, the market didn't seem to notice. We...
Reported Earnings • Mar 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: ₩1,181 (up from ₩440 in FY 2023). Revenue: ₩302.5b (up 12% from FY 2023). Net income: ₩28.5b (up 189% from FY 2023). Profit margin: 9.4% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 07Consensus EPS estimates increase by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩330.2m to ₩342.0m. EPS estimate increased from ₩1,222 to ₩1,839 per share. Net income forecast to grow 172% next year vs 8.6% growth forecast for IT industry in South Korea. Consensus price target up from ₩40,000 to ₩78,000. Share price fell 11% to ₩55,500 over the past week.
分析記事 • Mar 03Cafe24 (KOSDAQ:042000) Hasn't Managed To Accelerate Its ReturnsIf 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...
お知らせ • Feb 27Cafe24 Corp., Annual General Meeting, Mar 26, 2025Cafe24 Corp., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 15, boramae-ro 5-gil, dongjak-gu, seoul South Korea
New Risk • Feb 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Large one-off items impacting financial results.
分析記事 • Feb 03Is Cafe24 Corp. (KOSDAQ:042000) Expensive For A Reason? A Look At Its Intrinsic ValueKey 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 03Cafe24 Corp.'s (KOSDAQ:042000) P/S Is Still On The Mark Following 27% Share Price BounceDespite an already strong run, Cafe24 Corp. ( KOSDAQ:042000 ) shares have been powering on, with a gain of 27% in the...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩46,850, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the IT industry in South Korea. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩38,570 per share.
Buy Or Sell Opportunity • Feb 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 92% to ₩46,850. The fair value is estimated to be ₩38,570, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩39,200, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the IT industry in South Korea. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩38,268 per share.
分析記事 • Dec 10Cafe24 Corp. (KOSDAQ:042000) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableCafe24 Corp. ( KOSDAQ:042000 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Buy Or Sell Opportunity • Aug 31Now 20% undervaluedOver the last 90 days, the stock has risen 51% to ₩34,750. The fair value is estimated to be ₩43,483, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
分析記事 • Aug 19Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedCafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...
分析記事 • Jul 31Is 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...
Buy Or Sell Opportunity • Jul 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 141% to ₩36,350. The fair value is estimated to be ₩28,672, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jul 17Calculating 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 27Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is LackingCafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 69% gain in the last month alone. The...
分析記事 • Jun 27There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price JumpCafe24 Corp. ( KOSDAQ:042000 ) shares have continued their recent momentum with a 69% gain in the last month alone. The...
New Risk • Jun 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).
分析記事 • Jun 10There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Buy Or Sell Opportunity • Jun 05Now 22% undervaluedOver the last 90 days, the stock has risen 21% to ₩24,150. The fair value is estimated to be ₩30,926, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 23Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: ₩422 loss per share (improved from ₩1,166 loss in FY 2022). Revenue: ₩278.1b (up 4.5% from FY 2022). Net loss: ₩9.47b (loss narrowed 64% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates significantly. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 21Risks 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...
Buy Or Sell Opportunity • Mar 04Now 20% undervaluedOver the last 90 days, the stock has risen 26% to ₩21,400. The fair value is estimated to be ₩26,825, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 29% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).
分析記事 • Feb 26Estimating 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...
New Risk • Feb 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Shareholders have been diluted in the past year (7.8% increase in shares outstanding).
Buy Or Sell Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock has risen 49% to ₩20,650. The fair value is estimated to be ₩26,205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jan 16Cafe24 Corp. announced that it has received KRW 25.93399312 billion in funding from Google International LLCOn January 16, 2024, Cafe24 Corp. closed the transaction.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.2% average weekly change).
New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 17% per year over the past 5 years.
Price Target Changed • Apr 29Price target decreased by 39% to ₩8,400Down from ₩13,800, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₩8,840. Stock is down 53% over the past year. The company posted a net loss per share of ₩1,669 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Jun 04Price target decreased to ₩14,700Down from ₩23,867, the current price target is an average from 2 analysts. New target price is 12% below last closing price of ₩16,650. Stock is down 46% over the past year. The company is forecast to post a net loss per share of ₩181 next year compared to a net loss per share of ₩936 last year.
Price Target Changed • Mar 11Price target decreased to ₩24,367Down from ₩29,000, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₩20,200. Stock is down 37% over the past year. The company is forecast to post a net loss per share of ₩355 compared to earnings per share of ₩354 last year.
Price Target Changed • Aug 13Price target increased to ₩30,600Up from ₩25,000, the current price target is an average from 5 analysts. New target price is 23% below last closing price of ₩39,500. Stock is up 19% over the past year.
Major Estimate Revision • Aug 13Consensus EPS estimates fall to -₩286The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ₩297.8m to ₩289.5m. Now expected to report a loss of -₩286 instead of ₩362 per share profit previously forecast. IT industry in South Korea expected to see average net income growth of 36% next year. Consensus price target up from ₩25,000 to ₩30,600. Share price fell 12% to ₩39,500 over the past week.
Price Target Changed • Aug 04Price target decreased to ₩25,000Down from ₩29,875, the current price target is an average from 4 analysts. New target price is 34% below last closing price of ₩37,850. Stock is up 43% over the past year.
分析記事 • Apr 19Is 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 20Does 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...
Reported Earnings • Mar 12Full year 2020 earnings released: EPS ₩355 (vs ₩355 in FY 2019)The company reported a mediocre full year result with weaker profit margins, although earnings were flat and revenues improved. Full year 2020 results: Revenue: ₩247.3b (up 14% from FY 2019). Net income: ₩6.68b (flat on FY 2019). Profit margin: 2.7% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Mar 05Should 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 18Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 17New 90-day high: ₩41,500The company is up 56% from its price of ₩26,550 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩29,604 per share.
分析記事 • Feb 03What 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 16Is 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...
Is New 90 Day High Low • Jan 13New 90-day high: ₩81,100The company is up 40% from its price of ₩58,000 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩60,429 per share.
Price Target Changed • Jan 07Price target raised to ₩59,750Up from ₩55,375, the current price target is an average from 8 analysts. The new target price is 6.8% below the current share price of ₩64,100. As of last close, the stock is up 22% over the past year.
分析記事 • Jan 01If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain TodayWe 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 17Does 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...
Is New 90 Day High Low • Dec 08New 90-day high: ₩67,700The company is up 4.0% from its price of ₩65,400 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩52,406 per share.
分析記事 • Dec 02Cafe24 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...
Price Target Changed • Nov 06Price target raised to ₩53,250Up from ₩49,444, the current price target is an average from 7 analysts. The new target price is close to the current share price of ₩54,200. As of last close, the stock is down 4.7% over the past year.