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kakaopay Corp. (KR:377300)
:377300
South Korea Market
377300
kakaopay Corp.
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kakaopay Corp. (377300) Ratios

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kakaopay Corp. Ratios

KR:377300's free cash flow for Q2 2026 was ₩0.47. For the 2026 fiscal year, KR:377300's free cash flow was decreased by ₩ and operating cash flow was ₩0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 33.74 79.18 2.92 2.15 2.59
Quick Ratio
 33.74 79.18 2.92 2.15 2.59
Cash Ratio
 14.39 34.04 1.17 1.13 1.61
Solvency Ratio
 0.03 0.03 0.02 0.02 0.07
Operating Cash Flow Ratio
 -0.57 1.36 0.09 0.23 -0.07
Short-Term Operating Cash Flow Coverage
 -0.66 2.04 0.00 0.00 0.00
Net Current Asset Value
₩ 348.15B₩ 1.22T₩ 1.40T₩ 353.53B₩ 836.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 1.24 0.07 0.05 0.06 0.06
Debt-to-Capital Ratio
 0.55 0.07 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.53 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.48 2.81 2.37 2.11 1.84
Debt Service Coverage Ratio
 -0.08 2.54 6.89 5.00 11.48
Interest Coverage Ratio
 19.02 11.10 -10.95 -9.55 -7.22
Debt to Market Cap
 0.44 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 14.63K 1.01K 795.99 859.22 798.74
Net Debt to EBITDA
 15.40 -14.09 -27.94 -24.49 -34.56
Profitability Margins
Gross Profit Margin
47.23%40.85%100.00%100.00%100.00%
EBIT Margin
-3.26%8.69%-0.02%0.05%-0.26%
EBITDA Margin
1.40%13.96%6.83%7.62%7.26%
Operating Profit Margin
11.56%4.93%-7.50%-9.20%-8.72%
Pretax Profit Margin
12.48%8.25%-0.70%-0.92%-1.46%
Net Profit Margin
7.95%4.82%-1.79%0.41%10.35%
Continuous Operations Profit Margin
10.11%5.93%-2.81%-3.72%5.15%
Net Income Per EBT
63.72%58.40%254.95%-44.57%-707.46%
EBT Per EBIT
108.00%167.31%9.36%9.98%16.78%
Return on Assets (ROA)
1.28%0.85%-0.31%0.06%1.62%
Return on Equity (ROE)
4.56%2.38%-0.74%0.13%2.99%
Return on Capital Employed (ROCE)
1.90%0.88%-1.87%-1.98%-1.85%
Return on Invested Capital (ROIC)
1.50%0.62%-1.86%-1.97%6.47%
Return on Tangible Assets
1.30%0.87%-0.32%0.06%1.63%
Earnings Yield
1.32%0.68%-0.39%0.04%0.76%
Efficiency Ratios
Receivables Turnover
 45.20 1.45 1.75 58.48 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.06 7.80 5.88 4.24 4.11
Asset Turnover
 0.16 0.18 0.17 0.16 0.16
Working Capital Turnover Ratio
 0.23 0.26 0.40 0.46 0.37
Cash Conversion Cycle
 8.07 251.05 208.88 6.24 0.00
Days of Sales Outstanding
 8.07 251.05 208.88 6.24 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 8.07 251.05 208.88 6.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -522.21 587.34 945.35 1.89K -428.73
Free Cash Flow Per Share
 -649.20 473.87 841.58 1.69K -797.74
CapEx Per Share
 126.99 113.48 103.78 197.81 369.01
Free Cash Flow to Operating Cash Flow
 1.24 0.81 0.89 0.90 1.86
Dividend Paid and CapEx Coverage Ratio
 -4.11 5.18 9.11 9.55 -1.16
Capital Expenditure Coverage Ratio
 -4.11 5.18 9.11 9.55 -1.16
Operating Cash Flow Coverage Ratio
 -0.04 0.60 1.25 2.32 -0.57
Operating Cash Flow to Sales Ratio
 -0.08 0.08 0.17 0.41 -0.11
Free Cash Flow Yield
-2.03%0.97%3.21%3.40%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.05 146.42 -257.13 2.65K 131.94
Price-to-Sales (P/S) Ratio
 4.85 7.06 4.60 10.83 13.66
Price-to-Book (P/B) Ratio
 3.36 3.49 1.90 3.55 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.25 103.62 31.19 29.41 -67.31
Price-to-Operating Cash Flow Ratio
 -75.83 83.60 27.77 26.33 -125.25
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.34 0.40 -27.77 -0.43
Price-to-Fair Value
 3.36 3.49 1.90 3.55 3.94
Enterprise Value Multiple
 361.97 36.50 39.45 117.67 153.62
Enterprise Value
 5.59T 4.79T 2.06T 5.52T 5.81T
EV to EBITDA
 361.53 36.50 39.45 117.67 153.62
EV to Sales
 5.06 5.10 2.69 8.96 11.15
EV to Free Cash Flow
 -51.38 74.76 18.26 24.34 -54.95
EV to Operating Cash Flow
 -63.87 60.32 16.25 21.79 -102.25
Tangible Book Value Per Share
 11.58K 13.60K 13.28K 13.96K 14.18K
Shareholders’ Equity Per Share
 11.78K 14.07K 13.85K 14.01K 13.62K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.28 -3.00 -3.06 4.52
Revenue Per Share
 6.59K 6.95K 5.70K 4.59K 3.93K
Net Income Per Share
 523.92 334.90 -102.09 18.78 407.00
Tax Burden
 0.64 0.58 2.55 -0.45 -7.07
Interest Burden
 -3.83 0.95 41.48 -19.98 5.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.63 0.68 0.67 0.66
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.91 1.02 -23.61 -44.83 7.45
Currency in KRW