Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.39T
Enterprise Value	2.10T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kakao Games has 81.81 million shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding	81.81M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	6.33%
Float	38.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.78
PS Ratio	1.40
PB Ratio	0.97
P/FCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 17.14.

EV / Earnings	-8.66
EV / Sales	2.13
EV / EBITDA	14.10
EV / EBIT	32.91
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.77.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.77
Debt / EBITDA	9.56
Debt / FCF	10.48
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	2.22B
Profits Per Employee	-545.80M
Employee Count	445
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.36%
50-Day Moving Average	17,681.60
200-Day Moving Average	21,448.55
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	192,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kakao Games had revenue of KRW 986.72 billion and -242.88 billion in losses. Loss per share was -2,975.75.

Revenue	986.72B
Gross Profit	993.88B
Operating Income	49.16B
Pretax Income	-386.94B
Net Income	-242.88B
EBITDA	134.44B
EBIT	49.16B
Loss Per Share	-2,975.75

Full Income Statement

Balance Sheet

The company has 812.55 billion in cash and 1.29 trillion in debt, giving a net cash position of -472.61 billion or -5,776.63 per share.

Cash & Cash Equivalents	812.55B
Total Debt	1.29T
Net Cash	-472.61B
Net Cash Per Share	-5,776.63
Equity (Book Value)	1.68T
Book Value Per Share	17,556.74
Working Capital	-212.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.00 billion and capital expenditures -18.33 billion, giving a free cash flow of 122.68 billion.

Operating Cash Flow	141.00B
Capital Expenditures	-18.33B
Free Cash Flow	122.68B
FCF Per Share	1,499.47

Full Cash Flow Statement

Margins

Gross margin is 100.73%, with operating and profit margins of 4.98% and -24.61%.

Gross Margin	100.73%
Operating Margin	4.98%
Pretax Margin	-39.21%
Profit Margin	-24.61%
EBITDA Margin	13.63%
EBIT Margin	4.98%
FCF Margin	12.43%

Dividends & Yields

Kakao Games does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-17.55%
FCF Yield	8.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kakao Games has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a