Kakao Corp. (KRX:035720)
South Korea flag South Korea · Delayed Price · Currency is KRW
65,500
+5,600 (9.35%)
At close: Sep 12, 2025

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 Cap28.81T
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
Financial Ratio History

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 Count17,117
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.

Revenue7.77T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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