Cafe24 Corp.

KOSDAQ:A042000 Voorraadrapport

Marktkapitalisatie: ₩764.0b

Cafe24 Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cafe24 heeft een totaal eigen vermogen van ₩204.3B en een totale schuld van ₩10.7B, wat de schuld-eigenvermogensverhouding op 5.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₩344.2B en ₩139.9B. De EBIT Cafe24 is ₩9.3B waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van ₩110.6B.

Belangrijke informatie

5.2%

Verhouding schuld/eigen vermogen

₩10.70b

Schuld

Rente dekkingsratio7x
Contant₩110.59b
Aandelen₩204.28b
Totaal verplichtingen₩139.91b
Totaal activa₩344.20b

Recente financiële gezondheidsupdates

Recent updates

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

Aug 19
Cafe24 Corp. (KOSDAQ:042000) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

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

Jul 31
Is Cafe24 (KOSDAQ:042000) Using Too Much Debt?

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

Jul 17
Calculating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

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

Jun 27
Optimistic Investors Push Cafe24 Corp. (KOSDAQ:042000) Shares Up 69% But Growth Is Lacking

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

Jun 27
There's Reason For Concern Over Cafe24 Corp.'s (KOSDAQ:042000) Massive 69% Price Jump

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

Jun 10
There Are Reasons To Feel Uneasy About Cafe24's (KOSDAQ:042000) Returns On Capital

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

Mar 21
Risks Still Elevated At These Prices As Cafe24 Corp. (KOSDAQ:042000) Shares Dive 26%

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

Feb 26
Estimating The Intrinsic Value Of Cafe24 Corp. (KOSDAQ:042000)

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

Apr 19
Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩34k Based On Its Intrinsic Value?

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

Mar 20
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

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

Mar 05
Should You Investigate Cafe24 Corp. (KOSDAQ:042000) At ₩32,250?

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

Feb 18
Returns On Capital At Cafe24 (KOSDAQ:042000) Paint An Interesting Picture

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

Feb 03
What Type Of Shareholders Make Up Cafe24 Corp.'s (KOSDAQ:042000) Share Registry?

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

Jan 16
Is Cafe24 Corp. (KOSDAQ:042000) Worth ₩74k Based On Its Intrinsic Value?

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

Jan 01
If You Had Bought Cafe24 (KOSDAQ:042000) Stock A Year Ago, You Could Pocket A 24% Gain Today

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

Dec 17
Does Cafe24 (KOSDAQ:042000) Have A Healthy Balance Sheet?

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

Dec 02
Cafe24 Corp.'s (KOSDAQ:042000) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩173.7B ) A042000 } overtreffen de korte termijn passiva ( ₩119.2B ).

Langlopende schulden: De kortetermijnactiva A042000 ( ₩173.7B ) overtreffen de langetermijnschulden ( ₩20.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A042000 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A042000 is de afgelopen 5 jaar gedaald van 18.4% naar 5.2%.

Schuldendekking: De schuld van A042000 wordt goed gedekt door de operationele kasstroom ( 526.1% ).

Rentedekking: De rentebetalingen op de schuld van A042000 worden goed gedekt door EBIT ( 7 x dekking).


Balans


Ontdek gezonde bedrijven