South Korea · Delayed Price · Currency is KRW Kakao Pay Statistics
Total Valuation
Kakao Pay has a market cap or net worth of KRW 8.69 trillion. The enterprise value is 4.73 trillion.
| Market Cap | 8.69T |
| Enterprise Value | 4.73T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Pay has 135.22 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 135.22M |
| Shares Outstanding | 135.22M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.86% |
| Float | 36.18M |
Valuation Ratios
The trailing PE ratio is 191.94 and the forward PE ratio is 81.69.
| PE Ratio | 191.94 |
| Forward PE | 81.69 |
| PS Ratio | 9.07 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 84.18 |
| P/OCF Ratio | 73.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.55, with an EV/FCF ratio of 45.79.
| EV / Earnings | 104.55 |
| EV / Sales | 4.94 |
| EV / EBITDA | 45.55 |
| EV / EBIT | 87.01 |
| EV / FCF | 45.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.28 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 17.00% |
| Revenue Per Employee | 847.37M |
| Profits Per Employee | 40.00M |
| Employee Count | 1,131 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakao Pay has paid 21.78 billion in taxes.
| Income Tax | 21.78B |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +98.46% in the last 52 weeks. The beta is 2.36, so Kakao Pay's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +98.46% |
| 50-Day Moving Average | 59,891.00 |
| 200-Day Moving Average | 57,131.75 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 740,105 |
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 958.37 billion and earned 45.24 billion in profits. Earnings per share was 335.00.
| Revenue | 958.37B |
| Gross Profit | 958.37B |
| Operating Income | 50.37B |
| Pretax Income | 77.47B |
| Net Income | 45.24B |
| EBITDA | 99.85B |
| EBIT | 50.37B |
| Earnings Per Share (EPS) | 335.00 |
Balance Sheet
The company has 4.15 trillion in cash and 132.31 billion in debt, with a net cash position of 4.02 trillion or 29,696.28 per share.
| Cash & Cash Equivalents | 4.15T |
| Total Debt | 132.31B |
| Net Cash | 4.02T |
| Net Cash Per Share | 29,696.28 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 14,062.04 |
| Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 118.62 billion and capital expenditures -15.33 billion, giving a free cash flow of 103.29 billion.
| Operating Cash Flow | 118.62B |
| Capital Expenditures | -15.33B |
| Depreciation & Amortization | 49.49B |
| Net Borrowing | 24.16B |
| Free Cash Flow | 103.29B |
| FCF Per Share | 763.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.26% and 4.72%.
| Gross Margin | 100.00% |
| Operating Margin | 5.26% |
| Pretax Margin | 8.08% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 5.26% |
| FCF Margin | 10.78% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |