Cafe24 Corp.

Cafe24 Corp.

KKRX:042000
18,600.00
KRW
+1,340.00
(+7.76%)
1,484.94EPS
11.97P/E
429.89BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,428.99
8,975.65
9,181.11
11,512.52
6,556.16
13,779.96
11,863.82
12,088.29
12,542
13,013.41
13,366.33
Basic EPS, GAAP
-80
320.5
-1,574.5
355
177
-935.97
-1,669
430
1,069
1,615
1,484.94
Free Cash Flow per Basic Share
-140.14
458.71
-442.53
297.68
205.65
-1,084.96
-394.36
1,188.25
2,691.02
2,848.82
2,125.65
Dividend per Share
- -
- -
- -
- -
- -
- -
178
- -
- -
- -
- -
Book Value per Share
552.56
864.17
5,828.61
6,186.6
6,482.63
10,430.6
6,614.8
7,551.65
8,916.01
10,998.18
11,058.88
Tangible Book Value per Share
452.27
801.49
5,295.57
2,065.76
2,496.94
7,211.76
4,421.73
6,241.42
8,712.22
10,858.15
10,941.35
Basic Weighted Avg Shares
16
16
18
19
38
20
22
22
24
24
24
Sales/Revenue/Turnover
118,080
142,578
165,387
217,245
247,336
276,274
266,066
271,083
302,477
314,764
323,024
Operating Margin (%)
-0.67
5.19
9.42
4.53
3.39
-7.22
-8
0.57
10.56
12.78
11.61
Depreciation Expense
5,106
5,183
6,166
13,254
20,824
29,646
33,937
34,995
29,902
25,715
24,457
Net Income, GAAP
-1,272
5,091
-28,363
6,699
6,677
-18,765
-37,430
9,643
25,781
39,063
35,887
Effective Tax Rate (%)
- -
19.69
- -
19.58
0.25
- -
- -
- -
23.54
12.8
19.97
Profit Margin (%)
-1.08
3.57
-17.15
3.08
2.7
-6.79
-14.07
3.56
8.52
12.41
11.11
Working Capital
1,196
23,939
81,510
42,884
45,508
17,804
-19,943
-2,139
77,968
128,099
122,269
LT Debt
11,081
26,867
287
5,997
10,567
32,559
27,244
18,529
8,617
6,720
10,486
Total Equity
8,775
13,724
114,689
152,268
159,452
271,375
169,390
174,581
215,573
265,916
267,383
Return on Invested Capital (%)
- -
17.44
- -
5.41
4.63
- -
- -
- -
10.57
13.38
10.77
Return on Capital (%)
- -
16.93
- -
4.83
3.41
- -
- -
- -
12.68
15.33
13.18
Return on Common Equity (%)
- -
45.26
-45.87
5.91
5.6
-10.55
-19.59
6.07
13.4
16.23
13.89

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,240
4,679
6,938
LT Borrowings
516
486
455
LT Finance Leases
6,204
5,714
10,031
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
728,972
638,304
429,888

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
263,869
260,989
256,393
Cash, Cash Equivalents & STI
187,230
182,053
189,396
Accounts Receivable, Net
38,376
38,234
30,764
Inventories
527
174
210
Total Current Liabilities
135,770
133,656
134,125
Payables & Accruals
- -
- -
- -
ST Debt
9,240
4,679
6,938
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.5%
23.35%
Free Cash Flow
- -
-138.26%
6.17%
Net Income, GAAP
- -
-37.69%
51.52%
Sales/Revenue/Turnover
- -
5.11%
4.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65,424
74,459
75,474
83,330
302,477
2025
71,249
79,422
76,774
87,320
314,764
2026
75,504
83,427
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
299
244
466.23
1,069
2025
217.8
541
310.8
545.2
1,615
2026
262.93
366
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Suk Lee
Full Time Employees
982
Sector
Technology services
Industry
Data processing services
Address
Seoul South Korea
IPO Date
Feb 8, 2018
Business
Cafe24 Corp. is a South Korea-based technology company that provides a comprehensive, one-stop global e-commerce enablement platform and internet infrastructure solutions. Founded in 1999 and headquartered in Seoul, South Korea, the company specializes in cloud-based software, infrastructure, and business support services that allow individual entrepreneurs, small- and medium-sized enterprises, and large corporate brands to establish, operate, market, and scale online direct-to-consumer storefronts worldwide. The company operates across multiple core business areas, including E-Commerce Solutions, Internet Infrastructure and Hosting, and Digital Marketing. The company offers a broad suite of integrated products and services, structured across key functional domains: e-commerce platform solutions, including automated online store building tools, multi-language storefront localization, mobile commerce optimization, and customizable shopping cart engines; digital marketing and advertising services, comprising search engine marketing, social media advertising, influencer commerce management, search engine optimization, and performance analytics; internet infrastructure and hosting services, including shared web hosting, dedicated server hosting, cloud infrastructure, virtual private servers, domain registration, SSL certificates, and enterprise direct-to-customer infrastructure; payment and operational management solutions, comprising payment gateway integrations, domestic and cross-border logistics and fulfillment connectivity, inventory synchronization, customer service systems, and Cafe24 PRO managed store operations; ecosystem platforms, including the Cafe24 App Store for third-party application integration, open developer application programming interfaces, the Cafe24 Developer Center, and the Cafe24 Design Center; and offline entrepreneurship infrastructure, consisting of Cafe24 Start-Up Center coworking facilities and specialized e-commerce training programs. Cafe24 Corp. maintains global business operations and regional localization offices through subsidiaries located in Japan (Cafe24 Japan Inc.), Vietnam (Cafe24 Vietnam Co., Ltd.), China, Taiwan, the Philippines, and the United States. In recent developments, the company strengthened its strategic partnership with Google LLC, securing an investment of approximately 25.9 billion South Korean won to accelerate the global expansion of content-driven commerce. Building upon this collaboration, Cafe24 launched the integrated YouTube Shopping Store solution, allowing merchants and creators to build dedicated stores and sell products directly within the YouTube platform with seamless in-app purchasing and real-time live commerce capabilities. In addition, Cafe24 has accelerated the integration of generative artificial intelligence across its platform suite, rolling out AI-driven website creation tools, automated product description generation, and intelligent advertising management, while expanding social commerce integrations with global digital platforms including Meta, TikTok, and Naver.