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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,056,521	16,766,365	23,785,714	23,185,190	48,776,953	33,476,209
Market Cap Growth	76.14%	-29.51%	2.59%	-52.47%	45.71%	166.02%
Enterprise Value	25,083,882	17,637,322	26,373,915	24,369,253	47,567,594	31,489,474
Last Close Price	61500.00	38142.40	54159.90	52963.00	112085.98	77577.07
PE Ratio	128.48	303.31	-	17.07	35.16	220.82
Forward PE	38.00	37.52	57.90	40.60	44.98	55.19
PS Ratio	3.41	2.13	3.15	3.41	8.25	8.22
PB Ratio	1.84	1.20	1.72	1.71	3.59	4.52
P/TBV Ratio	5.28	3.32	5.89	5.85	13.49	11.42
P/FCF Ratio	33.23	19.25	31.05	102.84	44.74	42.49
P/OCF Ratio	22.41	13.41	17.74	34.18	37.33	34.47
PEG Ratio	0.24	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	3.16	2.24	3.49	3.58	8.05	7.73
EV/EBITDA Ratio	17.48	13.75	21.97	21.19	49.61	44.07
EV/EBIT Ratio	42.87	39.46	59.95	42.87	81.20	70.27
EV/FCF Ratio	30.81	20.25	34.43	108.09	43.63	39.96
Debt / Equity Ratio	0.27	0.30	0.32	0.31	0.28	0.13
Debt / EBITDA Ratio	2.84	3.30	3.73	3.61	3.99	1.33
Debt / FCF Ratio	4.92	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	5.36	4.98	3.30	3.84	4.77	6.01
Quick Ratio	1.76	1.18	1.23	1.54	1.48	1.58
Current Ratio	1.86	1.25	1.32	1.63	1.54	1.68
Return on Equity (ROE)	1.18%	-1.16%	-13.26%	7.87%	15.63%	2.57%
Return on Assets (ROA)	1.33%	1.10%	1.14%	1.55%	2.11%	2.71%
Return on Capital (ROIC)	1.89%	1.53%	1.53%	2.02%	2.84%	3.77%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.50%	3.10%	3.30%	4.80%
Earnings Yield	0.86%	0.33%	-4.26%	5.86%	2.84%	0.45%
FCF Yield	3.01%	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	16.75%	78.65%	-	1.69%	0.93%	8.75%
Buyback Yield / Dilution	-1.23%	-1.24%	1.18%	0.09%	-2.38%	-8.57%
Total Shareholder Return	-1.12%	-1.06%	1.29%	0.21%	-2.33%	-8.54%

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