South Korea · Delayed Price · Currency is KRW Chevron Lubricants Lanka Statistics
Total Valuation
Kakao Games has a market cap or net worth of KRW 795.06 billion. The enterprise value is 984.95 billion.
| Market Cap | 795.06B |
| Enterprise Value | 984.95B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Games has 88.93 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 88.93M |
| Shares Outstanding | 88.93M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 7.24% |
| Float | 22.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.44 |
| PS Ratio | 1.87 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.74 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.32 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 957.41M |
| Profits Per Employee | -240.92M |
| Employee Count | 444 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.38% in the last 52 weeks. The beta is 0.34, so Kakao Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -47.38% |
| 50-Day Moving Average | 11,085.20 |
| 200-Day Moving Average | 14,370.20 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 302,590 |
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 425.09 billion and -106.97 billion in losses. Loss per share was -1,254.86.
| Revenue | 425.09B |
| Gross Profit | 425.09B |
| Operating Income | -58.58B |
| Pretax Income | -197.23B |
| Net Income | -106.97B |
| EBITDA | -11.97B |
| EBIT | -58.58B |
| Loss Per Share | -1,254.86 |
Balance Sheet
The company has 828.94 billion in cash and 1.04 trillion in debt, with a net cash position of -207.67 billion or -2,335.18 per share.
| Cash & Cash Equivalents | 828.94B |
| Total Debt | 1.04T |
| Net Cash | -207.67B |
| Net Cash Per Share | -2,335.18 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 12,725.05 |
| Working Capital | 367.75B |
Cash Flow
In the last 12 months, operating cash flow was -45.74 billion and capital expenditures -7.92 billion, giving a free cash flow of -53.67 billion.
| Operating Cash Flow | -45.74B |
| Capital Expenditures | -7.92B |
| Depreciation & Amortization | 46.61B |
| Net Borrowing | -18.86B |
| Free Cash Flow | -53.67B |
| FCF Per Share | -603.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.78% and -25.16%.
| Gross Margin | 100.00% |
| Operating Margin | -13.78% |
| Pretax Margin | -46.40% |
| Profit Margin | -25.16% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -13.78% |
| 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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -13.45% |
| FCF Yield | -6.75% |
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 |
Analyst Forecast
The average price target for Kakao Games is 13,175.00, which is 47.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 13,175.00 |
| Price Target Difference | 47.37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.41% |
| EPS Growth Forecast (3Y) | 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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |