kakaopay Corp. Statistics
Want to see KR:377300 full AI Analyst Report?
kakaopay Corp. (377300) Stock Statistics & Valuation Metrics
Total Valuation
kakaopay Corp. has a market cap or net worth of KRW 4.38T. The enterprise value is KRW 2.84T.
- Market Cap
- KRW 4.38T
- Enterprise Value
- KRW 2.84T
Share Statistics
kakaopay Corp. has 135,332,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,332,520
- Owned by Insiders
- ―
- Owned by Institutions
- 2.48%
Financial Efficiency
kakaopay Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.62%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.62%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 732.51M
- Profits Per Employee
- 35.29M
- Employee Count
- 1,282
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of kakaopay Corp. is 42.34. kakaopay Corp.’s PEG ratio is 0.33.
- PE Ratio
- 42.34
- PS Ratio
- 3.77
- PB Ratio
- 2.36
- Price to FCF
- -40.30
- Price to Operating Cash Flow
- -53.29
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, kakaopay Corp. had revenue of 939.08B and earned 45.24B in profits. Earnings per share was 335.34.
- Revenue
- 939.08B
- Gross Profit
- 383.58B
- Operating Income
- 46.30B
- Pretax Income
- 77.47B
- Net Income
- 45.24B
- EBITDA
- 131.13B
- Earnings Per Share (EPS)
- 335.34
Cash Flow
In the last 12 months, operating cash flow was -87.47B and capital expenditures -21.27B, giving a free cash flow of -108.74B billion.
- Operating Cash Flow
- -87.47B
- Free Cash Flow
- -108.74B
- Free Cash Flow per Share
- -755.78
Dividends & Yields
kakaopay Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.48%
- Earnings Yield
- 2.26%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -39.89%
- 50-Day Moving Average
- 38343.00
- 200-Day Moving Average
- 47284.25
- Relative Strength Index (RSI)
- 38.75
- Average Volume (3m)
- 239.18K
Important Dates
kakaopay Corp. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
kakaopay Corp. as a current ratio of 79.18, with Debt / Equity ratio of 6.96%
- Current Ratio
- 79.18
- Quick Ratio
- 79.18
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -14.09
- Interest Coverage Ratio
- 11.10
Taxes
In the past 12 months, kakaopay Corp. has paid 21.78B in taxes.
- Income Tax
- 21.78B
- Effective Tax Rate
- 0.28
Enterprise Valuation
kakaopay Corp. EV to EBITDA ratio is 161.50, with an EV/FCF ratio of -42.49.
- EV to Sales
- 3.97
- EV to EBITDA
- 161.50
- EV to Free Cash Flow
- -42.49
- EV to Operating Cash Flow
- -52.83
Balance Sheet
kakaopay Corp. has KRW 5.15T in cash and marketable securities with KRW 2.44T in debt, giving a net cash position of KRW 2.70T billion.
- Cash & Marketable Securities
- KRW 5.15T
- Total Debt
- KRW 2.44T
- Net Cash
- KRW 2.70T
- Net Cash Per Share
- KRW 19.97K
- Tangible Book Value Per Share
- KRW 11.58K
Margins
Gross margin is 61.03%, with operating margin of 12.40%, and net profit margin of 9.07%.
- Gross Margin
- 61.03%
- Operating Margin
- 12.40%
- Pretax Margin
- 13.38%
- Net Profit Margin
- 9.07%
- EBITDA Margin
- 2.46%
- EBIT Margin
- -0.89%
Analyst Forecast
The average price target for kakaopay Corp. is KRW 38.00K, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- KRW 38.00K
- Price Target Upside
- 17.28% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 33.01%
- EPS Growth Forecast
- 128.76%
Scores
- Smart Score
- ―
- AI Score
- 42
