Cafe24 Corp (042000) - Net Assets
Based on the latest financial reports, Cafe24 Corp (042000) has net assets worth ₩258.41 Billion KRW (≈ $175.12 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩402.43 Billion ≈ $272.72 Million USD) and total liabilities (₩144.03 Billion ≈ $97.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Cafe24 Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩258.41 Billion |
| % of Total Assets | 64.21% |
| Annual Growth Rate | 49.21% |
| 5-Year Change | 76.8% |
| 10-Year Change | N/A |
| Growth Volatility | 226.91 |
Cafe24 Corp - Net Assets Trend (2016–2024)
This chart illustrates how Cafe24 Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 042000 market cap.
Annual Net Assets for Cafe24 Corp (2016–2024)
The table below shows the annual net assets of Cafe24 Corp from 2016 to 2024. Also explore how fast is Cafe24 Corp growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩215.57 Billion ≈ $146.09 Million |
+23.48% |
| 2023-12-31 | ₩174.58 Billion ≈ $118.31 Million |
+17.71% |
| 2022-12-31 | ₩148.32 Billion ≈ $100.51 Million |
-36.58% |
| 2021-12-31 | ₩233.88 Billion ≈ $158.50 Million |
+91.82% |
| 2020-12-31 | ₩121.93 Billion ≈ $82.63 Million |
+4.49% |
| 2019-12-31 | ₩116.69 Billion ≈ $79.08 Million |
+6.14% |
| 2018-12-31 | ₩109.93 Billion ≈ $74.50 Million |
+701.03% |
| 2017-12-31 | ₩13.72 Billion ≈ $9.30 Million |
+56.39% |
| 2016-12-31 | ₩8.78 Billion ≈ $5.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cafe24 Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1222921857000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩4.71 Billion | 2.19% |
| Common Stock | ₩12.13 Billion | 5.63% |
| Other Components | ₩198.73 Billion | 92.19% |
| Total Equity | ₩215.57 Billion | 100.00% |
Cafe24 Corp Competitors by Market Cap
The table below lists competitors of Cafe24 Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delta Plus Group SA
PA:ALDLT
|
$252.01 Million |
|
Brompton Split Banc Corp
TO:SBC
|
$252.05 Million |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
$252.20 Million |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
$252.25 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
$251.96 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
$251.95 Million |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
$251.86 Million |
|
WAWEL SA
WAR:WWL
|
$251.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cafe24 Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 169,325,570,660 to 215,572,807,750, a change of 46,247,237,090 (27.3%).
- Net income of 25,781,231,380 contributed positively to equity growth.
- Share repurchases of 25,748,077,660 reduced equity.
- New share issuances of 25,748,077,650 increased equity.
- Other factors increased equity by 20,466,005,720.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩25.78 Billion | +11.96% |
| Share Repurchases | ₩25.75 Billion | -11.94% |
| Share Issuances | ₩25.75 Billion | +11.94% |
| Other Changes | ₩20.47 Billion | +9.49% |
| Total Change | ₩- | 27.31% |
Book Value vs Market Value Analysis
This analysis compares Cafe24 Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 27.83x to 1.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩552.56 | ₩15380.00 | x |
| 2017-12-31 | ₩864.17 | ₩15380.00 | x |
| 2018-12-31 | ₩5828.61 | ₩15380.00 | x |
| 2019-12-31 | ₩6186.61 | ₩15380.00 | x |
| 2020-12-31 | ₩6482.63 | ₩15380.00 | x |
| 2021-12-31 | ₩10430.61 | ₩15380.00 | x |
| 2022-12-31 | ₩6614.80 | ₩15380.00 | x |
| 2023-12-31 | ₩7551.65 | ₩15380.00 | x |
| 2024-12-31 | ₩8916.01 | ₩15380.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cafe24 Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.52%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.59x
- Recent ROE (11.96%) is above the historical average (-0.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -14.49% | -1.08% | 2.58x | 5.23x | ₩-2.15 Billion |
| 2017 | 37.10% | 3.57% | 1.98x | 5.24x | ₩3.72 Billion |
| 2018 | -25.80% | -17.15% | 1.11x | 1.35x | ₩-39.36 Billion |
| 2019 | 5.74% | 3.08% | 0.94x | 1.98x | ₩-4.97 Billion |
| 2020 | 5.48% | 2.70% | 0.97x | 2.08x | ₩-5.52 Billion |
| 2021 | -8.02% | -6.79% | 0.66x | 1.78x | ₩-42.15 Billion |
| 2022 | -25.24% | -13.40% | 0.82x | 2.30x | ₩-52.26 Billion |
| 2023 | 5.69% | 3.56% | 0.84x | 1.90x | ₩-7.29 Billion |
| 2024 | 11.96% | 8.52% | 0.88x | 1.59x | ₩4.22 Billion |
Industry Comparison
This section compares Cafe24 Corp's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $93,605,346,332
- Average return on equity (ROE) among peers: 8.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cafe24 Corp (042000) | ₩258.41 Billion | -14.49% | 0.56x | $252.00 Million |
| Kginicis Co.Ltd (035600) | $176.91 Billion | 4.57% | 3.16x | $179.85 Million |
| Nice Information & Telecommunication Inc (036800) | $203.85 Billion | 14.99% | 1.68x | $47.24 Million |
| AhnLab Inc (053800) | $172.02 Billion | 8.50% | 0.25x | $398.37 Million |
| NHN KCP Corp (060250) | $38.29 Billion | 18.77% | 1.15x | $336.88 Million |
| Danal Co. Ltd (064260) | $89.55 Billion | 3.15% | 2.00x | $203.69 Million |
| nTels Co. Ltd (069410) | $40.68 Billion | 5.74% | 0.38x | $17.88 Million |
| Plantynet Co. Ltd (075130) | $67.22 Billion | 1.98% | 0.21x | $23.34 Million |
| Secuve Co. Ltd (131090) | $21.95 Billion | 6.73% | 0.35x | $21.72 Million |
| FASOO.COM Co Ltd (150900) | $31.98 Billion | 16.30% | 0.62x | $31.46 Million |
About Cafe24 Corp
Cafe24 Corp. operates an e-commerce platform worldwide. Its e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. The company also provides shared office space for online businesses, education and training, and design market services. In addition, it offers payments service for online stores, and shipping … Read more