Kakao Statistics
Total Valuation
Kakao has a market cap or net worth of KRW 28.81 trillion. The enterprise value is 27.80 trillion.
Market Cap | 28.81T |
Enterprise Value | 27.80T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kakao has 439.83 million shares outstanding. The number of shares has increased by 0.91% in one year.
Current Share Class | 439.83M |
Shares Outstanding | 439.83M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 13.77% |
Owned by Institutions (%) | 17.41% |
Float | 306.46M |
Valuation Ratios
The trailing PE ratio is 145.69 and the forward PE ratio is 51.79.
PE Ratio | 145.69 |
Forward PE | 51.79 |
PS Ratio | 3.71 |
PB Ratio | 1.97 |
P/TBV Ratio | 5.71 |
P/FCF Ratio | 31.00 |
P/OCF Ratio | 23.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 29.91.
EV / Earnings | 130.28 |
EV / Sales | 3.58 |
EV / EBITDA | 20.39 |
EV / EBIT | 54.49 |
EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.77 |
Quick Ratio | 1.66 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.03 |
Debt / FCF | 4.36 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 0.39% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 2.38% |
Revenue Per Employee | 2.03B |
Profits Per Employee | 55.72M |
Employee Count | 17,117 |
Asset Turnover | 0.30 |
Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Kakao has paid 24.05 billion in taxes.
Income Tax | 24.05B |
Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +90.13% in the last 52 weeks. The beta is 1.49, so Kakao's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +90.13% |
50-Day Moving Average | 60,002.00 |
200-Day Moving Average | 46,874.25 |
Relative Strength Index (RSI) | 66.12 |
Average Volume (20 Days) | 2,506,533 |
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 had revenue of KRW 7.77 trillion and earned 213.36 billion in profits. Earnings per share was 449.60.
Revenue | 7.77T |
Gross Profit | 7.29T |
Operating Income | 484.07B |
Pretax Income | 79.51B |
Net Income | 213.36B |
EBITDA | 1.34T |
EBIT | 484.07B |
Earnings Per Share (EPS) | 449.60 |
Balance Sheet
The company has 9.09 trillion in cash and 4.05 trillion in debt, giving a net cash position of 5.04 trillion or 11,458.49 per share.
Cash & Cash Equivalents | 9.09T |
Total Debt | 4.05T |
Net Cash | 5.04T |
Net Cash Per Share | 11,458.49 |
Equity (Book Value) | 14.60T |
Book Value Per Share | 24,057.78 |
Working Capital | 4.80T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -312.45 billion, giving a free cash flow of 929.26 billion.
Operating Cash Flow | 1.24T |
Capital Expenditures | -312.45B |
Free Cash Flow | 929.26B |
FCF Per Share | 2,112.80 |
Margins
Gross margin is 93.77%, with operating and profit margins of 6.23% and 2.75%.
Gross Margin | 93.77% |
Operating Margin | 6.23% |
Pretax Margin | 1.02% |
Profit Margin | 2.75% |
EBITDA Margin | 17.21% |
EBIT Margin | 6.23% |
FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 0.10%.
Dividend Per Share | 68.00 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | 11.48% |
Years of Dividend Growth | 4 |
Payout Ratio | 18.25% |
Buyback Yield | -0.91% |
Shareholder Yield | -0.81% |
Earnings Yield | 0.74% |
FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 12, 2021. It was a forward split with a ratio of 5.
Last Split Date | Apr 12, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Kakao has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 6 |