Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 794.88 billion.

Market Cap	1.35T
Enterprise Value	794.88B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kakao Games has 82.01 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	82.01M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	6.31%
Float	38.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.97
PS Ratio	1.41
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	29.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 17.19.

EV / Earnings	-3.18
EV / Sales	0.84
EV / EBITDA	6.68
EV / EBIT	20.54
EV / FCF	17.19

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.66.

Current Ratio	0.76
Quick Ratio	0.72
Debt / Equity	0.66
Debt / EBITDA	10.59
Debt / FCF	23.47
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-20.39%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	2.17B
Profits Per Employee	-569.20M
Employee Count	439
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.29, so Kakao Games's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-35.36%
50-Day Moving Average	16,987.60
200-Day Moving Average	18,283.10
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	265,427

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 951.76 billion and -249.88 billion in losses. Loss per share was -3,057.04.

Revenue	951.76B
Gross Profit	954.52B
Operating Income	22.21B
Pretax Income	-414.36B
Net Income	-249.88B
EBITDA	102.46B
EBIT	22.21B
Loss Per Share	-3,057.04

Full Income Statement

Balance Sheet

The company has 748.23 billion in cash and 1.09 trillion in debt, giving a net cash position of -337.22 billion or -4,111.80 per share.

Cash & Cash Equivalents	748.23B
Total Debt	1.09T
Net Cash	-337.22B
Net Cash Per Share	-4,111.80
Equity (Book Value)	1.65T
Book Value Per Share	18,109.11
Working Capital	-264.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.76 billion and capital expenditures -14.50 billion, giving a free cash flow of 46.25 billion.

Operating Cash Flow	60.76B
Capital Expenditures	-14.50B
Free Cash Flow	46.25B
FCF Per Share	563.99

Full Cash Flow Statement

Margins

Gross margin is 100.29%, with operating and profit margins of 2.33% and -26.25%.

Gross Margin	100.29%
Operating Margin	2.33%
Pretax Margin	-43.54%
Profit Margin	-26.25%
EBITDA Margin	10.77%
EBIT Margin	2.33%
FCF Margin	4.86%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-18.50%
FCF Yield	3.42%

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a