Total Valuation
Kakao Corp. has a market cap or net worth of ₩15.95T. The enterprise value is $17.69M.
Market Cap₩15.95T
Enterprise Value$17.69M
Share Statistics
Kakao Corp. has 442,981,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,981,080
Owned by Insiders―
Owned by Institutions―
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 Employee473.16M
Profits Per Employee35.79M
Employee Count17,117
Asset Turnover0.29
Inventory Turnover50.13
Valuation Ratios
The current PE Ratio of Kakao Corp. is 34.4. Kakao Corp.’s PEG ratio is 0.08.
PE Ratio34.4
PS Ratio3.28
PB Ratio2.36
Price to Fair Value2.36
Price to FCF28.73
Price to Operating Cash Flow14.12
PEG Ratio0.08
Income Statement
In the last 12 months, Kakao Corp. had revenue of 8.10T and earned 463.72B in profits. Earnings per share was 1.06K.
Revenue8.10T
Gross Profit4.26T
Operating Income733.63B
Pretax Income621.54B
Net Income463.72B
EBITDA1.55T
Earnings Per Share (EPS)1.06K
Cash Flow
In the last 12 months, operating cash flow was 1.50T and capital expenditures -530.93B, giving a free cash flow of 968.31B billion.
Operating Cash Flow1.50T
Free Cash Flow968.31B
Free Cash Flow per Share2.19K
Dividends & Yields
Kakao Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-33.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kakao Corp. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kakao Corp. as a current ratio of 1.41, with Debt / Equity ratio of 26.70%
Current Ratio1.41
Quick Ratio1.40
Debt to Market Cap0.08
Net Debt to EBITDA-1.66
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Kakao Corp. has paid 94.70B in taxes.
Income Tax94.70B
Effective Tax Rate0.15
Enterprise Valuation
Kakao Corp. EV to EBITDA ratio is 15.48, with an EV/FCF ratio of 25.95.
EV to Sales2.97
EV to EBITDA15.48
EV to Free Cash Flow25.95
EV to Operating Cash Flow17.10
Balance Sheet
Kakao Corp. has ₩9.60T in cash and marketable securities with ₩3.07T in debt, giving a net cash position of ₩6.53T billion.
Cash & Marketable Securities₩9.60T
Total Debt₩3.07T
Net Cash₩6.53T
Net Cash Per Share₩14.74K
Tangible Book Value Per Share₩22.60K
Margins
Gross margin is 73.66%, with operating margin of 9.06%, and net profit margin of 5.73%.
Gross Margin73.66%
Operating Margin9.06%
Pretax Margin7.67%
Net Profit Margin5.73%
EBITDA Margin19.16%
EBIT Margin8.82%
Analyst Forecast
The average price target for Kakao Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.56%
EPS Growth Forecast201.82%