Kakao Statistics

Total Valuation

Kakao has a market cap or net worth of KRW 16.00 trillion. The enterprise value is 16.87 trillion.

Market Cap	16.00T
Enterprise Value	16.87T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 28, 2024

Share Statistics

Kakao has 439.01 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	439.01M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	17.91%
Float	305.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.79
PS Ratio	2.02
PB Ratio	1.57
P/TBV Ratio	3.43
P/FCF Ratio	16.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 17.29.

EV / Earnings	-20.31
EV / Sales	2.13
EV / EBITDA	13.12
EV / EBIT	37.35
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.

Current Ratio	1.39
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	3.18
Debt / FCF	4.42
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	462.30M
Profits Per Employee	-48.53M
Employee Count	17,117
Asset Turnover	0.30
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.72% in the last 52 weeks. The beta is 1.26, so Kakao's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-36.72%
50-Day Moving Average	38,803.00
200-Day Moving Average	40,629.25
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	1,596,776

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 7.91 trillion and -830.75 billion in losses. Loss per share was -1,895.19.

Revenue	7.91T
Gross Profit	7.39T
Operating Income	524.71B
Pretax Income	-1,496.04B
Net Income	-830.75B
EBITDA	1.36T
EBIT	524.71B
Loss Per Share	-1,895.19

Full Income Statement

Balance Sheet

The company has 7.46 trillion in cash and 4.32 trillion in debt, giving a net cash position of 3.14 trillion or 7,159.47 per share.

Cash & Cash Equivalents	7.46T
Total Debt	4.32T
Net Cash	3.14T
Net Cash Per Share	7,159.47
Equity (Book Value)	14.19T
Book Value Per Share	23,181.83
Working Capital	2.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -500.58 billion, giving a free cash flow of 976.15 billion.

Operating Cash Flow	1.48T
Capital Expenditures	-500.58B
Free Cash Flow	976.15B
FCF Per Share	2,223.53

Full Cash Flow Statement

Margins

Gross margin is 93.35%, with operating and profit margins of 6.63% and -10.50%.

Gross Margin	93.35%
Operating Margin	6.63%
Pretax Margin	-18.91%
Profit Margin	-10.50%
EBITDA Margin	17.18%
EBIT Margin	6.63%
FCF Margin	12.34%

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	4
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.15%
Earnings Yield	-5.20%
FCF Yield	6.10%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a