Kakao Pay Corp. (KRX:377300)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,300
+2,500 (5.58%)
At close: Sep 4, 2026

Kakao Pay Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,143,543958,371766,235615,363521,364458,647
Revenue Growth
33.81%25.07%24.52%18.03%13.67%61.29%
Gross Profit
1,143,543958,371766,235615,363521,364458,647
Operating Income
127,47450,367-57,486-56,607-45,484-27,227
Net Income
87,75645,239-13,7182,51653,983-22,935
Earnings Per Share
647.78335.00-102.0018.78399.00-198.00
EPS Growth
1776.63%---95.29%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Financial Business
677,003610,767545,137471,592394,796
Financial Business
281,368155,46870,22649,77263,851
Total
958,371766,235615,363521,364458,647

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,303,8714,147,9653,452,3523,052,7812,081,8942,169,622
Total Debt
222,591132,308101,710109,17699,646118,603
Net Cash (Debt)
6,081,2794,015,6573,350,6422,943,6051,982,2472,051,018
Net Cash Growth
47.53%19.85%13.83%48.50%-3.35%281.06%
Net Cash Per Share
44859.9629698.1824908.3221791.3014642.7117699.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-101,061118,619127,032253,114-56,866156,659
Capital Expenditures
-19,961-15,329-8,793-11,348-30,427-18,351
Free Cash Flow
-121,022103,290118,239241,766-87,292138,308
Free Cash Flow Growth
--12.64%-51.09%--399.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
11.15%5.25%-7.50%-9.20%-8.72%-5.94%
Pretax Margin
12.04%8.08%-0.70%-0.92%-1.46%-5.66%
Profit Margin
7.67%4.72%-1.79%0.41%10.35%-5.00%
FCF Margin
-10.58%10.78%15.43%39.29%-16.74%30.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.02147.17-2680.94--
Forward PE
44.7745.3691.94129.03194.53209.92
P/FCF Ratio
-64.4629.8327.90--
PS Ratio
5.596.954.6010.96--