Kakao Pay Statistics

Total Valuation

Kakao Pay has a market cap or net worth of KRW 3.05 trillion. The enterprise value is 752.44 billion.

Market Cap	3.05T
Enterprise Value	752.44B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Kakao Pay has 134.62 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	134.62M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	7.58%
Float	29.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.34
PS Ratio	4.43
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.27, with an EV/FCF ratio of 2.94.

EV / Earnings	249.03
EV / Sales	1.10
EV / EBITDA	161.27
EV / EBIT	n/a
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.

Current Ratio	2.15
Quick Ratio	2.14
Debt / Equity	0.05
Debt / EBITDA	84.67
Debt / FCF	0.37
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-1.46%
Revenue Per Employee	607.32M
Profits Per Employee	2.67M
Employee Count	1,131
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.61% in the last 52 weeks. The beta is 2.06, so Kakao Pay's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-47.61%
50-Day Moving Average	23,996.00
200-Day Moving Average	31,787.50
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	234,877

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 Pay had revenue of KRW 686.88 billion and earned 3.02 billion in profits. Earnings per share was 22.50.

Revenue	686.88B
Gross Profit	686.88B
Operating Income	-47.99B
Pretax Income	4.73B
Net Income	3.02B
EBITDA	1.11B
EBIT	-47.99B
Earnings Per Share (EPS)	22.50

Full Income Statement

Balance Sheet

The company has 2.45 trillion in cash and 94.41 billion in debt, giving a net cash position of 2.35 trillion or 17,470.05 per share.

Cash & Cash Equivalents	2.45T
Total Debt	94.41B
Net Cash	2.35T
Net Cash Per Share	17,470.05
Equity (Book Value)	1.94T
Book Value Per Share	14,013.65
Working Capital	1.33T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.93 billion and capital expenditures -11.88 billion, giving a free cash flow of 256.05 billion.

Operating Cash Flow	267.93B
Capital Expenditures	-11.88B
Free Cash Flow	256.05B
FCF Per Share	1,902.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.99% and 0.44%.

Gross Margin	100.00%
Operating Margin	-6.99%
Pretax Margin	0.69%
Profit Margin	0.44%
EBITDA Margin	0.16%
EBIT Margin	-6.99%
FCF Margin	37.28%

Dividends & Yields

Kakao Pay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	0.10%
FCF Yield	8.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kakao Pay has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a