Kakao Corp. (KRX:035720)
39,550
-1,150 (-2.83%)
At close: Aug 12, 2026
Kakao Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,293,339 | 8,099,148 | 7,864,033 | 7,557,002 | 6,798,742 | 5,910,513 |
Revenue Growth | 8.79% | 2.99% | 4.06% | 11.15% | 15.03% | 45.17% |
Gross Profit Gross Profit Growth | 7,794,351 | 7,618,181 | 7,363,792 | 7,063,721 | 6,315,308 | 5,582,297 |
Operating Income Operating Income Growth | 797,138 | 713,108 | 482,070 | 439,914 | 568,518 | 585,795 |
Net Income Net Income Growth | 491,336 | 491,492 | 55,277 | -1,012,551 | 1,358,019 | 1,387,314 |
Earnings Per Share EPS Growth | 1113.40 | 1113.89 | 92.43 | -2315.00 | 3066.23 | 3145.60 |
EPS Growth | 258.87% | 1105.07% | - | - | -2.52% | 778.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kakao Entertainment Corp Kakao Entertainment Corp Growth | 1,731,913 | 1,738,385 | 1,812,790 | 1,873,535 | 1,864,791 | 1,424,925 |
Kakao Mobility Corp Kakao Mobility Corp Growth | 765,099 | 739,311 | 674,987 | 601,811 | 483,692 | 546,464 |
Kakao Piccoma Corp Kakao Piccoma Corp Growth | 585,346 | 597,541 | 566,576 | 577,215 | 531,245 | 461,117 |
Kakao Corp Kakao Corp Growth | 2,720,055 | 2,680,861 | 2,595,101 | 2,499,600 | 2,456,591 | 2,669,167 |
SM Entertainment Corp SM Entertainment Corp Growth | 1,218,328 | 1,170,779 | 986,199 | 756,076 | - | - |
Kakao Pay Corp Kakao Pay Corp Growth | 1,046,753 | 958,371 | 766,235 | 615,363 | 521,364 | 458,647 |
Consolidation Adjustment Consolidation Adjustment Growth | -747,186 | -721,579 | -758,956 | -711,282 | -632,689 | -1,175,404 |
Other Other Growth | 430,189 | 392,635 | 339,793 | 319,598 | 319,691 | 609,069 |
Kakao Games Corp Kakao Games Corp Growth | - | 542,843 | 881,309 | 1,025,086 | 1,147,693 | 1,012,481 |
Total Total Growth | 8,293,339 | 8,099,148 | 7,864,033 | 7,557,002 | 6,798,742 | 6,136,669 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,990,611 | 10,389,465 | 8,887,520 | 8,099,254 | 6,571,510 | 7,120,127 |
Total Debt Total Debt Growth | 3,067,317 | 4,010,534 | 4,330,205 | 4,481,543 | 4,147,755 | 3,823,900 |
Net Cash (Debt) Net Cash Growth | 6,923,294 | 6,378,931 | 4,557,315 | 3,617,711 | 2,423,755 | 3,296,226 |
Net Cash Growth | 49.32% | 39.97% | 25.97% | 49.26% | -26.47% | 19.50% |
Net Cash Per Share Net Cash Per Share Growth | 15661.30 | 14455.58 | 10291.01 | 8270.55 | 5475.78 | 7439.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,499,240 | 1,404,763 | 1,250,459 | 1,341,098 | 678,376 | 1,306,572 |
Capital Expenditures CapEx Growth | -463,846 | -479,169 | -379,616 | -575,150 | -452,916 | -216,219 |
Free Cash Flow Free Cash Flow Growth | 1,035,394 | 925,593 | 870,843 | 765,948 | 225,461 | 1,090,353 |
Free Cash Flow Growth | 39.36% | 6.29% | 13.69% | 239.73% | -79.32% | 38.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 93.98% | 94.06% | 93.64% | 93.47% | 92.89% | 94.45% |
Operating Margin | 9.61% | 8.80% | 6.13% | 5.82% | 8.36% | 9.91% |
Pretax Margin | 8.67% | 7.67% | 0.63% | -21.81% | 18.66% | 38.69% |
Profit Margin | 5.92% | 6.07% | 0.70% | -13.40% | 19.98% | 23.47% |
FCF Margin | 12.48% | 11.43% | 11.07% | 10.14% | 3.32% | 18.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | 68.000 | 61.000 | 60.000 | 53.000 |
Dividend Per Share Growth | 10.29% | 10.29% | 11.47% | 1.67% | 13.21% | 76.67% |
Dividend Yield | 0.19% | 0.13% | 0.18% | 0.11% | 0.11% | 0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.54 | 53.80 | 303.31 | - | 17.07 | 35.16 |
Forward PE | 24.62 | 37.14 | 37.52 | 57.90 | 40.60 | 44.98 |
P/FCF Ratio | 17.32 | 28.57 | 19.25 | 31.05 | 102.84 | 44.74 |
PS Ratio | 2.16 | 3.27 | 2.13 | 3.15 | 3.41 | 8.25 |