South Korea · Delayed Price · Currency is KRW Kakao Pay Statistics
Total Valuation
Kakao Pay has a market cap or net worth of KRW 8.48 trillion. The enterprise value is 4.40 trillion.
| Market Cap | 8.48T |
| Enterprise Value | 4.40T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Pay has 135.07 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 135.07M |
| Shares Outstanding | 135.07M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.03% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 1,823.68 and the forward PE ratio is 98.20.
| PE Ratio | 1,823.68 |
| Forward PE | 98.20 |
| PS Ratio | 9.93 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 41.50 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.31, with an EV/FCF ratio of 21.54.
| EV / Earnings | 946.45 |
| EV / Sales | 5.15 |
| EV / EBITDA | 153.31 |
| EV / EBIT | n/a |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.95 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 0.46 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 755.60M |
| Profits Per Employee | 4.11M |
| Employee Count | 1,131 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakao Pay has paid 17.22 billion in taxes.
| Income Tax | 17.22B |
| Effective Tax Rate | 73.66% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 2.54, so Kakao Pay's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 69,412.00 |
| 200-Day Moving Average | 39,780.25 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,121,781 |
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 854.58 billion and earned 4.65 billion in profits. Earnings per share was 34.43.
| Revenue | 854.58B |
| Gross Profit | 854.58B |
| Operating Income | -26.77B |
| Pretax Income | 23.38B |
| Net Income | 4.65B |
| EBITDA | 24.80B |
| EBIT | -26.77B |
| Earnings Per Share (EPS) | 34.43 |
Balance Sheet
The company has 4.22 trillion in cash and 93.68 billion in debt, giving a net cash position of 4.12 trillion or 30,524.34 per share.
| Cash & Cash Equivalents | 4.22T |
| Total Debt | 93.68B |
| Net Cash | 4.12T |
| Net Cash Per Share | 30,524.34 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 13,908.92 |
| Working Capital | 2.88T |
Cash Flow
In the last 12 months, operating cash flow was 212.86 billion and capital expenditures -8.48 billion, giving a free cash flow of 204.38 billion.
| Operating Cash Flow | 212.86B |
| Capital Expenditures | -8.48B |
| Free Cash Flow | 204.38B |
| FCF Per Share | 1,513.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.13% and 0.54%.
| Gross Margin | 100.00% |
| Operating Margin | -3.13% |
| Pretax Margin | 2.74% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -3.13% |
| FCF Margin | 23.92% |
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 | 0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |