Kakao Corp. (KRX:035720)

Kakao Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,081,669	16,766,365	23,785,714	23,185,190	48,776,953	33,476,209
Market Cap Growth	60.64%	-29.51%	2.59%	-52.47%	45.71%	166.02%
Enterprise Value	25,070,645	17,637,322	26,373,915	24,369,253	47,567,594	31,489,474
Last Close Price	59300.00	38142.40	54159.90	52963.00	112085.98	77577.07
PE Ratio	131.90	303.31	-	17.07	35.16	220.82
Forward PE	46.21	37.52	57.90	40.60	44.98	55.19
PS Ratio	3.36	2.13	3.15	3.41	8.25	8.22
PB Ratio	1.79	1.20	1.72	1.71	3.59	4.52
P/TBV Ratio	5.17	3.32	5.89	5.85	13.49	11.42
P/FCF Ratio	28.07	19.25	31.05	102.84	44.74	42.49
P/OCF Ratio	21.00	13.41	17.74	34.18	37.33	34.47
PEG Ratio	-	1.35	-	-	0.53	2.30
EV/Sales Ratio	3.23	2.24	3.49	3.58	8.05	7.73
EV/EBITDA Ratio	18.39	13.75	21.97	21.19	49.61	44.07
EV/EBIT Ratio	49.15	39.46	59.95	42.87	81.20	70.27
EV/FCF Ratio	26.98	20.25	34.43	108.09	43.63	39.96
Debt / Equity Ratio	0.28	0.30	0.32	0.31	0.28	0.13
Debt / EBITDA Ratio	3.03	3.30	3.73	3.61	3.99	1.33
Debt / FCF Ratio	4.36	4.87	5.85	18.40	3.51	1.21
Asset Turnover	0.30	0.31	0.31	0.30	0.34	0.39
Inventory Turnover	4.79	4.98	3.30	3.84	4.77	6.01
Quick Ratio	1.66	1.18	1.23	1.54	1.48	1.58
Current Ratio	1.77	1.25	1.32	1.63	1.54	1.68
Return on Equity (ROE)	0.39%	-1.16%	-13.26%	7.87%	15.63%	2.57%
Return on Assets (ROA)	1.16%	1.10%	1.14%	1.55%	2.11%	2.71%
Return on Capital (ROIC)	1.62%	1.53%	1.53%	2.02%	2.84%	3.77%
Return on Capital Employed (ROCE)	2.40%	2.60%	2.50%	3.10%	3.30%	4.80%
Earnings Yield	0.82%	0.33%	-4.26%	5.86%	2.84%	0.45%
FCF Yield	3.56%	5.19%	3.22%	0.97%	2.23%	2.35%
Dividend Yield	0.11%	0.18%	0.11%	0.11%	0.05%	0.04%
Payout Ratio	15.12%	78.65%	-	1.69%	0.93%	8.75%
Buyback Yield / Dilution	-0.91%	-1.24%	1.18%	0.09%	-2.38%	-8.57%
Total Shareholder Return	-0.80%	-1.06%	1.29%	0.21%	-2.33%	-8.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.