Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.25 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.25T
Enterprise Value	1.73T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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 (%)	6.37%
Float	38.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.18
PS Ratio	2.00
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	84.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of 116.18.

EV / Earnings	-15.85
EV / Sales	2.75
EV / EBITDA	32.83
EV / EBIT	n/a
EV / FCF	116.18

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.66.

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	0.66
Debt / EBITDA	11.42
Debt / FCF	66.17
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	1.43B
Profits Per Employee	-248.10M
Employee Count	439
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% 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	-34.05%
50-Day Moving Average	16,155.40
200-Day Moving Average	17,661.75
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	185,617

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 627.23 billion and -108.92 billion in losses. Loss per share was -1,331.60.

Revenue	627.23B
Gross Profit	627.23B
Operating Income	13.81B
Pretax Income	-107.67B
Net Income	-108.92B
EBITDA	86.06B
EBIT	13.81B
Loss Per Share	-1,331.60

Full Income Statement

Balance Sheet

The company has 666.47 billion in cash and 982.96 billion in debt, giving a net cash position of -316.49 billion or -3,859.08 per share.

Cash & Cash Equivalents	666.47B
Total Debt	982.96B
Net Cash	-316.49B
Net Cash Per Share	-3,859.08
Equity (Book Value)	1.49T
Book Value Per Share	16,315.93
Working Capital	-267.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.39 billion and capital expenditures -12.53 billion, giving a free cash flow of 14.86 billion.

Operating Cash Flow	27.39B
Capital Expenditures	-12.53B
Free Cash Flow	14.86B
FCF Per Share	181.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.20% and -17.36%.

Gross Margin	100.00%
Operating Margin	2.20%
Pretax Margin	-17.17%
Profit Margin	-17.36%
EBITDA Margin	13.72%
EBIT Margin	2.20%
FCF Margin	2.37%

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	-8.68%
FCF Yield	1.18%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a