South Korea · Delayed Price · Currency is KRW Kakao Games Statistics
Total Valuation
Kakao Games has a market cap or net worth of KRW 932.90 billion. The enterprise value is 922.85 billion.
| Market Cap | 932.90B |
| Enterprise Value | 922.85B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Games has 105.89 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 105.89M |
| Shares Outstanding | 105.89M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 6.01% |
| Float | 46.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.72 |
| 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 | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.40 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -12.35% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 854.01M |
| Profits Per Employee | -288.62M |
| Employee Count | 450 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is 0.63, so Kakao Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 8,160.40 |
| 200-Day Moving Average | 12,261.70 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 402,539 |
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 384.30 billion and -129.88 billion in losses. Loss per share was -1,484.05.
| Revenue | 384.30B |
| Gross Profit | 384.30B |
| Operating Income | -72.99B |
| Pretax Income | -225.96B |
| Net Income | -129.88B |
| EBITDA | -28.47B |
| EBIT | -72.99B |
| Loss Per Share | -1,484.05 |
Balance Sheet
The company has 1.02 trillion in cash and 1.04 trillion in debt, with a net cash position of -13.70 billion or -129.35 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 1.04T |
| Net Cash | -13.70B |
| Net Cash Per Share | -129.35 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 14,493.04 |
| Working Capital | 134.61B |
Cash Flow
In the last 12 months, operating cash flow was -54.62 billion and capital expenditures -4.90 billion, giving a free cash flow of -59.52 billion.
| Operating Cash Flow | -54.62B |
| Capital Expenditures | -4.90B |
| Depreciation & Amortization | 44.52B |
| Net Borrowing | -26.38B |
| Free Cash Flow | -59.52B |
| FCF Per Share | -562.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -18.99% and -33.80%.
| Gross Margin | 100.00% |
| Operating Margin | -18.99% |
| Pretax Margin | -58.80% |
| Profit Margin | -33.80% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -18.99% |
| 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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -13.92% |
| FCF Yield | -6.38% |
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 9,600.00, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 9,600.00 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.42% |
| 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 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |