Kakao Pay Statistics

Total Valuation

Kakao Pay has a market cap or net worth of KRW 3.84 trillion. The enterprise value is 543.53 billion.

Market Cap	3.84T
Enterprise Value	543.53B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Kakao Pay has 134.67 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	134.67M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.48%
Float	29.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.88
PS Ratio	5.02
PB Ratio	2.01
P/TBV Ratio	2.17
P/FCF Ratio	32.52
P/OCF Ratio	30.27
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.62
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.60

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.

Current Ratio	2.92
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.86
Interest Coverage	-10.95

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	677.48M
Profits Per Employee	-12.13M
Employee Count	1,131
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is 1.96, so Kakao Pay's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-16.52%
50-Day Moving Average	30,969.00
200-Day Moving Average	27,019.25
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	291,773

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 766.24 billion and -13.72 billion in losses. Loss per share was -102.00.

Revenue	766.24B
Gross Profit	766.24B
Operating Income	-57.49B
Pretax Income	-5.38B
Net Income	-13.72B
EBITDA	-5.02B
EBIT	-57.49B
Loss Per Share	-102.00

Full Income Statement

Balance Sheet

The company has 3.45 trillion in cash and 101.71 billion in debt, giving a net cash position of 3.35 trillion or 24,882.24 per share.

Cash & Cash Equivalents	3.45T
Total Debt	101.71B
Net Cash	3.35T
Net Cash Per Share	24,882.24
Equity (Book Value)	1.91T
Book Value Per Share	13,824.09
Working Capital	2.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.03 billion and capital expenditures -8.79 billion, giving a free cash flow of 118.24 billion.

Operating Cash Flow	127.03B
Capital Expenditures	-8.79B
Free Cash Flow	118.24B
FCF Per Share	878.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7.50% and -1.79%.

Gross Margin	100.00%
Operating Margin	-7.50%
Pretax Margin	-0.70%
Profit Margin	-1.79%
EBITDA Margin	-0.65%
EBIT Margin	-7.50%
FCF Margin	15.43%

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-0.36%
FCF Yield	3.08%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a