Kakao Pay Statistics

Total Valuation

Kakao Pay has a market cap or net worth of KRW 4.29 trillion. The enterprise value is 1.99 trillion.

Market Cap	4.29T
Enterprise Value	1.99T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Kakao Pay has 134.63 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	134.63M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.21%
Float	29.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.67
PS Ratio	5.99
PB Ratio	2.31
P/TBV Ratio	2.39
P/FCF Ratio	25.65
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.43, with an EV/FCF ratio of 11.91.

EV / Earnings	-101.39
EV / Sales	2.79
EV / EBITDA	235.43
EV / EBIT	n/a
EV / FCF	11.91

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	21.01
Debt / FCF	0.55
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	631.47M
Profits Per Employee	-17.37M
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 -30.78% in the last 52 weeks. The beta is 1.95, so Kakao Pay's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-30.78%
50-Day Moving Average	27,474.00
200-Day Moving Average	27,483.75
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	666,522

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 714.19 billion and -19.64 billion in losses. Loss per share was -146.26.

Revenue	714.19B
Gross Profit	714.19B
Operating Income	-45.95B
Pretax Income	-18.14B
Net Income	-19.64B
EBITDA	4.39B
EBIT	-45.95B
Loss Per Share	-146.26

Full Income Statement

Balance Sheet

The company has 2.44 trillion in cash and 92.15 billion in debt, giving a net cash position of 2.35 trillion or 17,418.64 per share.

Cash & Cash Equivalents	2.44T
Total Debt	92.15B
Net Cash	2.35T
Net Cash Per Share	17,418.64
Equity (Book Value)	1.91T
Book Value Per Share	13,813.87
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.56 billion and capital expenditures -9.36 billion, giving a free cash flow of 167.20 billion.

Operating Cash Flow	176.56B
Capital Expenditures	-9.36B
Free Cash Flow	167.20B
FCF Per Share	1,241.85

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.43% and -2.75%.

Gross Margin	100.00%
Operating Margin	-6.43%
Pretax Margin	-2.54%
Profit Margin	-2.75%
EBITDA Margin	0.61%
EBIT Margin	-6.43%
FCF Margin	23.41%

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-0.46%
FCF Yield	3.90%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a