Kakao Pay Corp. (KRX:377300)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,250
+1,050 (2.38%)
Aug 11, 2026, 12:00 PM KST

Kakao Pay Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,046,753958,371766,235615,363521,364458,647
Revenue Growth
30.55%25.07%24.52%18.03%13.67%61.29%
Gross Profit
1,046,753958,371766,235615,363521,364458,647
Operating Income
78,20050,367-57,486-56,607-45,484-27,227
Net Income
60,42345,239-13,7182,51653,983-22,935
Earnings Per Share
446.04335.00-102.0018.78399.00-198.00
EPS Growth
----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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,177,8724,147,9653,452,3523,052,7812,081,8942,169,622
Total Debt
164,573132,308101,710109,17699,646118,603
Net Cash (Debt)
5,013,2994,015,6573,350,6422,943,6051,982,2472,051,018
Net Cash Growth
33.96%19.85%13.83%48.50%-3.35%281.06%
Net Cash Per Share
37001.9129698.1824908.3221791.3014642.7117699.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123,923118,619127,032253,114-56,866156,659
Capital Expenditures
-17,192-15,329-8,793-11,348-30,427-18,351
Free Cash Flow
106,732103,290118,239241,766-87,292138,308
Free Cash Flow Growth
-32.08%-12.64%-51.09%--399.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.09146.68-2630.49133.54-
Forward PE
41.8345.3691.94129.03194.53209.92
P/FCF Ratio
56.0264.2429.8927.38-166.39
PS Ratio
5.716.924.6110.7613.8350.18