Kakao Statistics

Total Valuation

Kakao has a market cap or net worth of KRW 16.13 trillion. The enterprise value is 17.52 trillion.

Market Cap	16.13T
Enterprise Value	17.52T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Kakao has 438.86 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	438.86M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	18.35%
Float	305.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.44
PS Ratio	2.01
PB Ratio	1.62
P/FCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 17.35.

EV / Earnings	-19.14
EV / Sales	2.19
EV / EBITDA	13.95
EV / EBIT	40.40
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 33.17.

Current Ratio	1.34
Quick Ratio	1.25
Debt / Equity	33.17
Debt / EBITDA	3.47
Debt / FCF	4.61
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-11.70%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	467.56M
Profits Per Employee	-53.49M
Employee Count	17,117
Asset Turnover	0.31
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	37,395.00
200-Day Moving Average	47,200.25
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,483,615

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 8.00 trillion and -915.67 billion in losses. Loss per share was -2,098.76.

Revenue	8.00T
Gross Profit	7.47T
Operating Income	518.49B
Pretax Income	-1,519.23B
Net Income	-915.67B
EBITDA	1.34T
EBIT	518.49B
Loss Per Share	-2,098.76

Full Income Statement

Balance Sheet

The company has 7.35 trillion in cash and 4.66 trillion in debt, giving a net cash position of 2.69 trillion or 6,138.73 per share.

Cash & Cash Equivalents	7.35T
Total Debt	4.66T
Net Cash	2.69T
Net Cash Per Share	6,138.73
Equity (Book Value)	14.05T
Book Value Per Share	22,699.92
Working Capital	2.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -560.49 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	1.57T
Capital Expenditures	-560.49B
Free Cash Flow	1.01T
FCF Per Share	2,300.96

Full Cash Flow Statement

Margins

Gross margin is 93.38%, with operating and profit margins of 6.48% and -11.44%.

Gross Margin	93.38%
Operating Margin	6.48%
Pretax Margin	-18.98%
Profit Margin	-11.44%
EBITDA Margin	16.76%
EBIT Margin	6.48%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	61.00
Dividend Yield	0.17%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.78%
Earnings Yield	-5.71%
FCF Yield	6.26%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a