South Korea · Delayed Price · Currency is KRW Kakao Pay Statistics
Total Valuation
Kakao Pay has a market cap or net worth of KRW 6.40 trillion. The enterprise value is 383.06 billion.
| Market Cap | 6.40T |
| Enterprise Value | 383.06B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Pay has 135.27 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 135.27M |
| Shares Outstanding | 135.27M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.12% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 73.02 and the forward PE ratio is 44.77.
| PE Ratio | 73.02 |
| Forward PE | 44.77 |
| PS Ratio | 5.59 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.37 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.84 |
| Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 77.59M |
| Employee Count | 1,131 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakao Pay has paid 26.22 billion in taxes.
| Income Tax | 26.22B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.92, so Kakao Pay's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 42,385.00 |
| 200-Day Moving Average | 50,600.25 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 370,060 |
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 1.14 trillion and earned 87.76 billion in profits. Earnings per share was 647.78.
| Revenue | 1.14T |
| Gross Profit | 1.14T |
| Operating Income | 127.47B |
| Pretax Income | 137.72B |
| Net Income | 87.76B |
| EBITDA | 178.89B |
| EBIT | 127.47B |
| Earnings Per Share (EPS) | 647.78 |
Balance Sheet
The company has 6.30 trillion in cash and 222.59 billion in debt, with a net cash position of 6.08 trillion or 44,958.00 per share.
| Cash & Cash Equivalents | 6.30T |
| Total Debt | 222.59B |
| Net Cash | 6.08T |
| Net Cash Per Share | 44,958.00 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 14,582.70 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was -101.06 billion and capital expenditures -19.96 billion, giving a free cash flow of -121.02 billion.
| Operating Cash Flow | -101.06B |
| Capital Expenditures | -19.96B |
| Depreciation & Amortization | 51.42B |
| Net Borrowing | 115.45B |
| Free Cash Flow | -121.02B |
| FCF Per Share | -894.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.15% and 7.67%.
| Gross Margin | 100.00% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.04% |
| Profit Margin | 7.67% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.89% |
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 |
Analyst Forecast
The average price target for Kakao Pay is 52,710.00, which is 11.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 52,710.00 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.25% |
| EPS Growth Forecast (3Y) | 59.17% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |