Kakao Games Corp. (KOSDAQ:293490)

Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.33T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Kakao Games has 82.01 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	82.01M
Shares Outstanding	82.01M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	4.75%
Float	38.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.82
PS Ratio	2.49
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.50
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	0.69
Debt / EBITDA	27.38
Debt / FCF	-16.13
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-10.77%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	1.20B
Profits Per Employee	-336.80M
Employee Count	444
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-5.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.40, so Kakao Games's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.79%
50-Day Moving Average	16,762.60
200-Day Moving Average	16,389.10
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	107,963

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 534.74 billion and -149.54 billion in losses. Loss per share was -1,825.24.

Revenue	534.74B
Gross Profit	534.74B
Operating Income	-22.62B
Pretax Income	-174.23B
Net Income	-149.54B
EBITDA	36.45B
EBIT	-22.62B
Loss Per Share	-1,825.24

Balance Sheet

The company has 599.06 billion in cash and 998.13 billion in debt, giving a net cash position of -399.07 billion or -4,865.98 per share.

Cash & Cash Equivalents	599.06B
Total Debt	998.13B
Net Cash	-399.07B
Net Cash Per Share	-4,865.98
Equity (Book Value)	1.45T
Book Value Per Share	15,999.47
Working Capital	117.21B

Cash Flow

In the last 12 months, operating cash flow was -50.19 billion and capital expenditures -11.68 billion, giving a free cash flow of -61.87 billion.

Operating Cash Flow	-50.19B
Capital Expenditures	-11.68B
Free Cash Flow	-61.87B
FCF Per Share	-754.43

Margins

Gross margin is 100.00%, with operating and profit margins of -4.23% and -27.97%.

Gross Margin	100.00%
Operating Margin	-4.23%
Pretax Margin	-32.58%
Profit Margin	-27.97%
EBITDA Margin	6.82%
EBIT Margin	-4.23%
FCF Margin	n/a

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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-11.21%
FCF Yield	-4.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2