Kakao Corp. (035720) Ratios

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Kakao Corp. Ratios

KR:035720's free cash flow for Q2 2026 was ₩0.53. For the 2026 fiscal year, KR:035720's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.41	1.27	1.48	1.63
Quick Ratio	1.53	1.40	1.26	1.46	1.59
Cash Ratio	0.81	0.75	0.71	0.86	1.00
Solvency Ratio	0.09	0.10	0.08	-0.02	0.20
Operating Cash Flow Ratio	0.11	0.16	0.14	0.21	0.14
Short-Term Operating Cash Flow Coverage	1.17	1.24	0.67	0.83	0.63
Net Current Asset Value	₩ 2.82T	₩ -184.43B	₩ -871.33B	₩ -2.08T	₩ -1.68T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.16	0.18	0.18
Debt-to-Equity Ratio	0.27	0.36	0.42	0.46	0.41
Debt-to-Capital Ratio	0.21	0.26	0.29	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.03	0.08	0.03	0.08	0.11
Financial Leverage Ratio	2.35	2.46	2.54	2.58	2.30
Debt Service Coverage Ratio	-0.33	1.06	0.42	0.57	1.51
Interest Coverage Ratio	3.19	3.02	1.95	2.51	4.78
Debt to Market Cap	0.09	0.08	0.13	0.10	0.10
Interest Debt Per Share	7.00K	9.65K	10.19K	10.67K	9.80K
Net Debt to EBITDA	40.66	-1.66	-1.84	-0.76	-0.31
Profitability Margins
Gross Profit Margin	63.35%	52.63%	93.56%	93.47%	92.89%
EBIT Margin	-11.29%	8.82%	2.55%	5.82%	21.26%
EBITDA Margin	-1.51%	19.16%	13.16%	15.89%	29.63%
Operating Profit Margin	11.27%	9.06%	5.85%	6.10%	8.37%
Pretax Profit Margin	11.28%	7.67%	-0.04%	-21.81%	18.66%
Net Profit Margin	3.86%	5.73%	0.70%	-13.40%	19.97%
Continuous Operations Profit Margin	7.73%	6.49%	-2.06%	-24.04%	15.69%
Net Income Per EBT	34.26%	74.61%	-1963.82%	61.43%	107.02%
EBT Per EBIT	100.10%	84.72%	-0.61%	-357.65%	222.86%
Return on Assets (ROA)	1.15%	1.67%	0.21%	-4.02%	5.91%
Return on Equity (ROE)	2.82%	4.11%	0.55%	-10.37%	13.58%
Return on Capital Employed (ROCE)	5.27%	3.86%	2.68%	2.43%	3.13%
Return on Invested Capital (ROIC)	3.36%	3.04%	2.38%	2.21%	2.45%
Return on Tangible Assets	1.33%	2.06%	0.27%	-5.22%	8.02%
Earnings Yield	1.96%	1.74%	0.33%	-4.00%	5.92%
Efficiency Ratios
Receivables Turnover	3.81	5.64	6.25	10.69	15.42
Payables Turnover	1.08	16.82	2.23	2.04	5.12
Inventory Turnover	38.13	50.13	7.82	3.56	3.02
Fixed Asset Turnover	2.69	2.64	2.64	2.44	2.61
Asset Turnover	0.30	0.29	0.31	0.30	0.30
Working Capital Turnover Ratio	1.68	2.74	2.96	2.52	2.33
Cash Conversion Cycle	-233.96	50.26	-58.45	-42.23	73.43
Days of Sales Outstanding	95.89	64.67	58.42	34.14	23.67
Days of Inventory Outstanding	9.57	7.28	46.70	102.59	121.05
Days of Payables Outstanding	339.42	21.70	163.57	178.96	71.29
Operating Cycle	105.47	71.95	105.12	136.73	144.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.34K	3.18K	2.85K	3.07K	1.56K
Free Cash Flow Per Share	1.12K	2.09K	1.70K	1.41K	81.50
CapEx Per Share	1.21K	1.08K	1.15K	1.65K	1.48K
Free Cash Flow to Operating Cash Flow	0.48	0.66	0.60	0.46	0.05
Dividend Paid and CapEx Coverage Ratio	1.64	2.71	2.28	1.73	1.02
Capital Expenditure Coverage Ratio	1.93	2.93	2.47	1.86	1.06
Operating Cash Flow Coverage Ratio	0.37	0.35	0.30	0.30	0.16
Operating Cash Flow to Sales Ratio	0.14	0.17	0.16	0.18	0.10
Free Cash Flow Yield	3.73%	3.48%	4.44%	2.44%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.10	56.96	303.32	-25.01	16.90
Price-to-Sales (P/S) Ratio	1.78	3.28	2.13	3.35	3.38
Price-to-Book (P/B) Ratio	1.38	2.36	1.65	2.59	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	26.82	28.73	22.51	40.92	646.59
Price-to-Operating Cash Flow Ratio	14.27	18.93	13.40	18.88	33.84
Price-to-Earnings Growth (PEG) Ratio	0.94	0.08	-2.88	0.14	-5.26
Price-to-Fair Value	1.38	2.36	1.65	2.59	2.30
Enterprise Value Multiple	-77.67	15.48	14.33	20.34	11.08
Enterprise Value	9.66T	24.02T	14.85T	24.42T	22.32T
EV to EBITDA	-77.76	15.48	14.33	20.34	11.08
EV to Sales	1.17	2.97	1.89	3.23	3.28
EV to Free Cash Flow	17.62	25.95	19.95	39.45	628.77
EV to Operating Cash Flow	8.47	17.10	11.88	18.21	32.90
Tangible Book Value Per Share	23.44K	22.60K	20.07K	18.50K	17.24K
Shareholders’ Equity Per Share	24.16K	25.49K	23.12K	22.32K	22.95K
Tax and Other Ratios
Effective Tax Rate	0.31	0.15	-56.51	-0.10	0.16
Revenue Per Share	16.91K	18.31K	17.94K	17.28K	15.61K
Net Income Per Share	653.43	1.05K	126.00	-2.31K	3.12K
Tax Burden	0.34	0.75	-19.64	0.61	1.07
Interest Burden	-1.00	0.87	-0.01	-3.75	0.88
Research & Development to Revenue	0.12	0.00	0.16	0.00	0.15
SG&A to Revenue	0.48	0.49	0.51	0.52	0.76
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.78	2.29	-444.24	-0.81	0.52

Currency in KRW