South Korea · Delayed Price · Currency is KRW Kakao Pay Statistics
Total Valuation
Kakao Pay has a market cap or net worth of KRW 5.97 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 5.97T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Pay has 135.26 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 135.26M |
| Shares Outstanding | 135.26M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.78% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 98.95 and the forward PE ratio is 43.80.
| PE Ratio | 98.95 |
| Forward PE | 43.80 |
| PS Ratio | 5.70 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 55.95 |
| P/OCF Ratio | 48.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.47.
| EV / Earnings | 16.73 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.81 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | 925.51M |
| Profits Per Employee | 53.42M |
| Employee Count | 1,131 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakao Pay has paid 22.53 billion in taxes.
| Income Tax | 22.53B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.95, so Kakao Pay's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 51,655.00 |
| 200-Day Moving Average | 54,394.75 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 396,027 |
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 1.05 trillion and earned 60.42 billion in profits. Earnings per share was 446.21.
| Revenue | 1.05T |
| Gross Profit | 1.05T |
| Operating Income | 78.20B |
| Pretax Income | 98.55B |
| Net Income | 60.42B |
| EBITDA | 128.44B |
| EBIT | 78.20B |
| Earnings Per Share (EPS) | 446.21 |
Balance Sheet
The company has 5.18 trillion in cash and 164.57 billion in debt, with a net cash position of 5.02 trillion or 37,093.30 per share.
| Cash & Cash Equivalents | 5.18T |
| Total Debt | 164.57B |
| Net Cash | 5.02T |
| Net Cash Per Share | 37,093.30 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 14,308.06 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 123.92 billion and capital expenditures -17.19 billion, giving a free cash flow of 106.73 billion.
| Operating Cash Flow | 123.92B |
| Capital Expenditures | -17.19B |
| Depreciation & Amortization | 50.24B |
| Net Borrowing | 57.01B |
| Free Cash Flow | 106.73B |
| FCF Per Share | 789.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.47% and 5.77%.
| Gross Margin | 100.00% |
| Operating Margin | 7.47% |
| Pretax Margin | 9.42% |
| Profit Margin | 5.77% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 7.47% |
| FCF Margin | 10.20% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.79% |
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 57,110.00, which is 34.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 57,110.00 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.08% |
| EPS Growth Forecast (3Y) | 57.35% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |