Kakao Games Corp. (KOSDAQ:293490)

Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.40T
Enterprise Value	1.77T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Kakao Games has 88.93 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	88.93M
Shares Outstanding	88.93M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	7.02%
Float	40.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.79
PS Ratio	2.80
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.91
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.63

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.72.

Current Ratio	1.37
Quick Ratio	1.28
Debt / Equity	0.72
Debt / EBITDA	61.24
Debt / FCF	-19.41
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-8.43%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	1.12B
Profits Per Employee	-251.20M
Employee Count	444
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-32.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.36, so Kakao Games's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.44%
50-Day Moving Average	16,014.00
200-Day Moving Average	16,080.00
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	305,855

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 499.35 billion and -111.53 billion in losses. Loss per share was -1,360.49.

Revenue	499.35B
Gross Profit	499.35B
Operating Income	-35.79B
Pretax Income	-161.77B
Net Income	-111.53B
EBITDA	16.72B
EBIT	-35.79B
Loss Per Share	-1,360.49

Balance Sheet

The company has 769.12 billion in cash and 1.02 trillion in debt, giving a net cash position of -254.81 billion or -2,865.19 per share.

Cash & Cash Equivalents	769.12B
Total Debt	1.02T
Net Cash	-254.81B
Net Cash Per Share	-2,865.19
Equity (Book Value)	1.42T
Book Value Per Share	15,829.78
Working Capital	232.54B

Cash Flow

In the last 12 months, operating cash flow was -42.62 billion and capital expenditures -10.14 billion, giving a free cash flow of -52.76 billion.

Operating Cash Flow	-42.62B
Capital Expenditures	-10.14B
Free Cash Flow	-52.76B
FCF Per Share	-593.23

Margins

Gross margin is 100.00%, with operating and profit margins of -7.17% and -22.34%.

Gross Margin	100.00%
Operating Margin	-7.17%
Pretax Margin	-32.40%
Profit Margin	-22.34%
EBITDA Margin	3.35%
EBIT Margin	-7.17%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-7.97%
FCF Yield	-3.77%

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

Altman Z-Score	0.81
Piotroski F-Score	2