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KakaoBank Corp. (KR:323410)
:323410
South Korea Market
323410
KakaoBank Corp.
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KakaoBank Corp. (323410) Ratios

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KakaoBank Corp. Ratios

KR:323410's free cash flow for Q2 2026 was ₩0.58. For the 2026 fiscal year, KR:323410's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 0.03 0.04 0.24 0.08
Quick Ratio
 2.33 0.03 0.04 0.15 0.18
Cash Ratio
 2.33 0.03 0.03 0.10 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -11.83 -0.22 0.02 0.11 0.09
Short-Term Operating Cash Flow Coverage
 -11.83 -570.85 37.15 122.75 95.71
Net Current Asset Value
₩ -67.15T₩ -67.47T₩ -54.21T₩ -41.89T₩ -32.23T
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.15 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.13 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.01 0.02
Financial Leverage Ratio
 11.37 11.32 9.60 8.91 6.91
Debt Service Coverage Ratio
 0.25 0.47 0.43 0.42 0.85
Interest Coverage Ratio
 0.56 0.56 0.52 0.50 1.00
Debt to Market Cap
 0.10 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 4.48K 2.65K 2.60K 2.20K 968.87
Net Debt to EBITDA
 -1.60 -2.83 -2.72 -5.08 -3.16
Profitability Margins
Gross Profit Margin
56.79%58.31%57.41%58.02%74.26%
EBIT Margin
21.73%23.44%22.19%21.13%25.74%
EBITDA Margin
23.43%25.70%24.23%23.21%29.49%
Operating Profit Margin
21.73%23.44%22.19%21.13%25.74%
Pretax Profit Margin
21.73%23.44%22.19%21.13%25.74%
Net Profit Margin
18.53%17.59%16.58%15.98%19.26%
Continuous Operations Profit Margin
15.40%17.59%16.58%15.98%19.26%
Net Income Per EBT
85.28%75.04%74.73%75.64%74.80%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.72%0.63%0.70%0.65%0.67%
Return on Equity (ROE)
8.14%7.12%6.73%5.80%4.60%
Return on Capital Employed (ROCE)
0.85%8.20%7.52%1.69%1.87%
Return on Invested Capital (ROIC)
0.60%6.14%5.60%1.16%-2.67%
Return on Tangible Assets
0.72%0.63%0.70%0.65%0.67%
Earnings Yield
5.72%4.66%4.39%2.66%2.29%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 15.37 10.87 7.08
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.37 -0.16
Fixed Asset Turnover
 11.86 12.11 15.01 12.28 7.90
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 3.15 -0.05 -0.07 -0.11 -0.08
Cash Conversion Cycle
 0.00 0.00 23.75 1.02K -2.22K
Days of Sales Outstanding
 0.00 0.00 23.75 33.58 51.57
Days of Inventory Outstanding
 0.00 0.00 0.00 990.20 -2.27K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 23.75 1.02K -2.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.22K -31.01K 1.77K 6.07K 3.94K
Free Cash Flow Per Share
 -22.44K -31.14K 1.68K 6.00K 3.82K
CapEx Per Share
 218.20 127.69 88.63 68.58 119.60
Free Cash Flow to Operating Cash Flow
 1.01 1.00 0.95 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 -32.79 -63.65 7.40 40.82 19.76
Capital Expenditure Coverage Ratio
 -101.84 -242.87 19.93 88.47 32.98
Operating Cash Flow Coverage Ratio
 -10.74 -116.20 7.91 24.79 17.13
Operating Cash Flow to Sales Ratio
 -3.61 -5.42 0.32 1.30 1.37
Free Cash Flow Yield
-112.68%-144.17%7.97%21.43%15.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.25 21.45 22.76 37.59 43.71
Price-to-Sales (P/S) Ratio
 3.19 3.77 3.78 6.01 8.42
Price-to-Book (P/B) Ratio
 1.41 1.53 1.53 2.18 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.88 -0.69 12.55 4.67 6.31
Price-to-Operating Cash Flow Ratio
 -0.89 -0.70 11.92 4.61 6.12
Price-to-Earnings Growth (PEG) Ratio
 1.14 2.43 0.94 1.08 2.39
Price-to-Fair Value
 1.41 1.53 1.53 2.18 2.01
Enterprise Value Multiple
 12.03 11.85 12.88 20.80 25.38
Enterprise Value
 8.40T 8.32T 8.28T 10.72T 10.23T
EV to EBITDA
 12.20 11.85 12.88 20.80 25.38
EV to Sales
 2.86 3.05 3.12 4.83 7.49
EV to Free Cash Flow
 -0.78 -0.56 10.36 3.75 5.62
EV to Operating Cash Flow
 -0.79 -0.56 9.84 3.71 5.45
Tangible Book Value Per Share
 13.81K 14.06K 13.64K 12.77K 11.94K
Shareholders’ Equity Per Share
 13.99K 14.15K 13.73K 12.84K 12.00K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.25 0.24 0.25
Revenue Per Share
 6.16K 5.72K 5.57K 4.66K 2.87K
Net Income Per Share
 1.14K 1.01K 923.73 744.95 552.53
Tax Burden
 0.85 0.75 0.75 0.76 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.05 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -19.47 -30.80 1.91 8.15 7.14
Currency in KRW