Cafe24 Corp.

KOSDAQ:A042000 Stock Report

Market Cap: ₩889.8b

Cafe24 Balance Sheet Health

Financial Health criteria checks 6/6

Cafe24 has a total shareholder equity of ₩210.0B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₩342.0B and ₩132.0B respectively. Cafe24's EBIT is ₩19.7B making its interest coverage ratio 18.6. It has cash and short-term investments of ₩116.1B.

Key information

4.3%

Debt to equity ratio

₩8.95b

Debt

Interest coverage ratio18.6x
Cash₩116.14b
Equity₩210.02b
Total liabilities₩131.97b
Total assets₩341.98b

Recent financial health updates

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

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

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

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

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

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

Recent updates

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

Dec 10
Cafe24 Corp. (KOSDAQ:042000) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

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?

Financial Position Analysis

Short Term Liabilities: A042000's short term assets (₩171.5B) exceed its short term liabilities (₩113.3B).

Long Term Liabilities: A042000's short term assets (₩171.5B) exceed its long term liabilities (₩18.7B).

Debt to Equity History and Analysis

Debt Level: A042000 has more cash than its total debt.

Reducing Debt: A042000's debt to equity ratio has reduced from 9.8% to 4.3% over the past 5 years.

Debt Coverage: A042000's debt is well covered by operating cash flow (707.7%).

Interest Coverage: A042000's interest payments on its debt are well covered by EBIT (18.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 16:11
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cafe24 Corp. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Soli JungCape Investment & Securities Co., Ltd.
Seungjoo RoCLSA
A-Hyung ChoCredit Suisse