Kakao Corp. Statistics
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Kakao Corp. (035720) Stock Statistics & Valuation Metrics
Total Valuation
Kakao Corp. has a market cap or net worth of KRW 14.12T. The enterprise value is KRW 9.57T.
- Market Cap
- KRW 14.12T
- Enterprise Value
- KRW 9.57T
Share Statistics
Kakao Corp. has 443,000,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 443,000,520
- Owned by Insiders
- ―
- Owned by Institutions
- 12.02%
Financial Efficiency
Kakao Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.04%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.04%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 473.16M
- Profits Per Employee
- 27.09M
- Employee Count
- 17,117
- Asset Turnover
- 0.29
- Inventory Turnover
- 50.13
Valuation Ratios
The current PE Ratio of Kakao Corp. is 44.20. Kakao Corp.’s PEG ratio is 0.90.
- PE Ratio
- 44.20
- PS Ratio
- 1.55
- PB Ratio
- 1.32
- Price to FCF
- 23.30
- Price to Operating Cash Flow
- 13.68
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, Kakao Corp. had revenue of 8.10T and earned 463.72B in profits. Earnings per share was 1055.09.
- Revenue
- 8.10T
- Gross Profit
- 4.26T
- Operating Income
- 733.63B
- Pretax Income
- 621.54B
- Net Income
- 463.72B
- EBITDA
- 1.55T
- Earnings Per Share (EPS)
- 1055.09
Cash Flow
In the last 12 months, operating cash flow was 1.14T and capital expenditures -592.51B, giving a free cash flow of 548.44B billion.
- Operating Cash Flow
- 1.14T
- Free Cash Flow
- 548.44B
- Free Cash Flow per Share
- 1124.63
Dividends & Yields
Kakao Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.23%
- Dividend Per Share
- ―
- Dividend Yield
- 0.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.28%
- Earnings Yield
- 2.04%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -48.56%
- 50-Day Moving Average
- 32779.00
- 200-Day Moving Average
- 41552.45
- Relative Strength Index (RSI)
- 54.37
- Average Volume (3m)
- 1.77M
Important Dates
Kakao Corp. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Kakao Corp. as a current ratio of 1.41, with Debt / Equity ratio of 35.70%
- Current Ratio
- 1.41
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.66
- Interest Coverage Ratio
- 3.02
Taxes
In the past 12 months, Kakao Corp. has paid 94.70B in taxes.
- Income Tax
- 94.70B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Kakao Corp. EV to EBITDA ratio is -62.64, with an EV/FCF ratio of 14.12.
- EV to Sales
- 0.94
- EV to EBITDA
- -62.64
- EV to Free Cash Flow
- 14.12
- EV to Operating Cash Flow
- 6.79
Balance Sheet
Kakao Corp. has KRW 12.14T in cash and marketable securities with KRW 3.12T in debt, giving a net cash position of KRW 9.02T billion.
- Cash & Marketable Securities
- KRW 12.14T
- Total Debt
- KRW 3.12T
- Net Cash
- KRW 9.02T
- Net Cash Per Share
- KRW 20.36K
- Tangible Book Value Per Share
- KRW 23.44K
Margins
Gross margin is 63.35%, with operating margin of 11.27%, and net profit margin of 3.86%.
- Gross Margin
- 63.35%
- Operating Margin
- 11.27%
- Pretax Margin
- 11.28%
- Net Profit Margin
- 3.86%
- EBITDA Margin
- -1.50%
- EBIT Margin
- -11.29%
Analyst Forecast
The average price target for Kakao Corp. is KRW 42.00K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- KRW 42.00K
- Price Target Upside
- 31.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.93%
- EPS Growth Forecast
- 90.60%
Scores
- Smart Score
- ―
- AI Score
- 54
