Kakao Pay Corp. (KRX:377300)
45,250
+1,050 (2.38%)
Aug 11, 2026, 12:00 PM KST
Kakao Pay Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,046,753 | 958,371 | 766,235 | 615,363 | 521,364 | 458,647 |
Revenue Growth | 30.55% | 25.07% | 24.52% | 18.03% | 13.67% | 61.29% |
Gross Profit Gross Profit Growth | 1,046,753 | 958,371 | 766,235 | 615,363 | 521,364 | 458,647 |
Operating Income Operating Income Growth | 78,200 | 50,367 | -57,486 | -56,607 | -45,484 | -27,227 |
Net Income Net Income Growth | 60,423 | 45,239 | -13,718 | 2,516 | 53,983 | -22,935 |
Earnings Per Share EPS Growth | 446.04 | 335.00 | -102.00 | 18.78 | 399.00 | -198.00 |
EPS Growth | - | - | - | -95.29% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Financial Business Non-Financial Business Growth | 677,003 | 610,767 | 545,137 | 471,592 | 394,796 |
Financial Business Financial Business Growth | 281,368 | 155,468 | 70,226 | 49,772 | 63,851 |
Total Total Growth | 958,371 | 766,235 | 615,363 | 521,364 | 458,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,177,872 | 4,147,965 | 3,452,352 | 3,052,781 | 2,081,894 | 2,169,622 |
Total Debt Total Debt Growth | 164,573 | 132,308 | 101,710 | 109,176 | 99,646 | 118,603 |
Net Cash (Debt) Net Cash Growth | 5,013,299 | 4,015,657 | 3,350,642 | 2,943,605 | 1,982,247 | 2,051,018 |
Net Cash Growth | 33.96% | 19.85% | 13.83% | 48.50% | -3.35% | 281.06% |
Net Cash Per Share Net Cash Per Share Growth | 37001.91 | 29698.18 | 24908.32 | 21791.30 | 14642.71 | 17699.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 123,923 | 118,619 | 127,032 | 253,114 | -56,866 | 156,659 |
Capital Expenditures CapEx Growth | -17,192 | -15,329 | -8,793 | -11,348 | -30,427 | -18,351 |
Free Cash Flow Free Cash Flow Growth | 106,732 | 103,290 | 118,239 | 241,766 | -87,292 | 138,308 |
Free Cash Flow Growth | -32.08% | -12.64% | -51.09% | - | - | 399.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 7.47% | 5.25% | -7.50% | -9.20% | -8.72% | -5.94% |
Pretax Margin | 9.42% | 8.08% | -0.70% | -0.92% | -1.46% | -5.66% |
Profit Margin | 5.77% | 4.72% | -1.79% | 0.41% | 10.35% | -5.00% |
FCF Margin | 10.20% | 10.78% | 15.43% | 39.29% | -16.74% | 30.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 99.09 | 146.68 | - | 2630.49 | 133.54 | - |
Forward PE | 41.83 | 45.36 | 91.94 | 129.03 | 194.53 | 209.92 |
P/FCF Ratio | 56.02 | 64.24 | 29.89 | 27.38 | - | 166.39 |
PS Ratio | 5.71 | 6.92 | 4.61 | 10.76 | 13.83 | 50.18 |