Kakao Pay Corp. (KRX:377300)

United States Steel Statistics

Total Valuation

Kakao Pay has a market cap or net worth of KRW 8.21 trillion. The enterprise value is 4.52 trillion.

Market Cap	8.21T
Enterprise Value	4.52T

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 134.99 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	134.99M
Shares Outstanding	134.99M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.06%
Float	34.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.35
PS Ratio	10.24
PB Ratio	4.26
P/TBV Ratio	4.68
P/FCF Ratio	52.23
P/OCF Ratio	49.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 294.56, with an EV/FCF ratio of 28.74.

EV / Earnings	-1,076.56
EV / Sales	5.63
EV / EBITDA	294.56
EV / EBIT	n/a
EV / FCF	28.74

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	11.03
Debt / FCF	0.63
Interest Coverage	-8.26

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	708.92M
Profits Per Employee	-3.71M
Employee Count	1,131
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Kakao Pay has paid 18.82 billion in taxes.

Income Tax	18.82B
Effective Tax Rate	163.89%

Stock Price Statistics

The stock price has increased by +141.58% in the last 52 weeks. The beta is 2.57, so Kakao Pay's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+141.58%
50-Day Moving Average	63,121.00
200-Day Moving Average	37,013.00
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	2,412,989

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 801.79 billion and -4.19 billion in losses. Loss per share was -31.16.

Revenue	801.79B
Gross Profit	801.79B
Operating Income	-43.37B
Pretax Income	11.48B
Net Income	-4.19B
EBITDA	9.00B
EBIT	-43.37B
Loss Per Share	-31.16

Balance Sheet

The company has 3.84 trillion in cash and 99.31 billion in debt, giving a net cash position of 3.74 trillion or 27,723.05 per share.

Cash & Cash Equivalents	3.84T
Total Debt	99.31B
Net Cash	3.74T
Net Cash Per Share	27,723.05
Equity (Book Value)	1.93T
Book Value Per Share	13,924.17
Working Capital	1.52T

Cash Flow

In the last 12 months, operating cash flow was 165.61 billion and capital expenditures -8.46 billion, giving a free cash flow of 157.15 billion.

Operating Cash Flow	165.61B
Capital Expenditures	-8.46B
Free Cash Flow	157.15B
FCF Per Share	1,164.15

Margins

Gross margin is 100.00%, with operating and profit margins of -5.41% and -0.52%.

Gross Margin	100.00%
Operating Margin	-5.41%
Pretax Margin	1.43%
Profit Margin	-0.52%
EBITDA Margin	1.12%
EBIT Margin	-5.41%
FCF Margin	19.60%

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	0.30%
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	1.91%

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	n/a
Graham Upside	n/a

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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3