Total Valuation
kakaopay Corp. has a market cap or net worth of ₩5.67T. The enterprise value is $4.09M.
Market Cap₩5.67T
Enterprise Value$4.09M
Share Statistics
kakaopay Corp. has 135,270,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,270,130
Owned by Insiders―
Owned by Institutions―
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 Employee732.51M
Profits Per Employee60.43M
Employee Count1,282
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of kakaopay Corp. is 93.8. kakaopay Corp.’s PEG ratio is -0.34.
PE Ratio93.8
PS Ratio7.06
PB Ratio3.49
Price to Fair Value3.49
Price to FCF103.62
Price to Operating Cash Flow-183.74
PEG Ratio-0.34
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.
Revenue939.08B
Gross Profit383.58B
Operating Income46.30B
Pretax Income77.47B
Net Income45.24B
EBITDA131.13B
Earnings Per Share (EPS)335.34
Cash Flow
In the last 12 months, operating cash flow was -37.57B and capital expenditures -19.80B, giving a free cash flow of -57.38B billion.
Operating Cash Flow-37.57B
Free Cash Flow-57.38B
Free Cash Flow per Share-424.16
Dividends & Yields
kakaopay 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
Beta0.71
52-Week Price Change-31.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
kakaopay Corp. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
kakaopay Corp. as a current ratio of 79.18, with Debt / Equity ratio of 107.43%
Current Ratio79.18
Quick Ratio79.18
Debt to Market Cap<0.01
Net Debt to EBITDA-14.09
Interest Coverage Ratio11.10
Taxes
In the past 12 months, kakaopay Corp. has paid 21.78B in taxes.
Income Tax21.78B
Effective Tax Rate0.28
Enterprise Valuation
kakaopay Corp. EV to EBITDA ratio is 36.50, with an EV/FCF ratio of 74.76.
EV to Sales5.10
EV to EBITDA36.50
EV to Free Cash Flow74.76
EV to Operating Cash Flow60.32
Balance Sheet
kakaopay Corp. has ₩4.66T in cash and marketable securities with ₩2.07T in debt, giving a net cash position of ₩2.58T billion.
Cash & Marketable Securities₩4.66T
Total Debt₩2.07T
Net Cash₩2.58T
Net Cash Per Share₩19.10K
Tangible Book Value Per Share₩13.60K
Margins
Gross margin is 59.63%, with operating margin of 4.93%, and net profit margin of 4.82%.
Gross Margin59.63%
Operating Margin4.93%
Pretax Margin8.25%
Net Profit Margin4.82%
EBITDA Margin13.96%
EBIT Margin8.69%
Analyst Forecast
The average price target for kakaopay 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 Forecast28.55%
EPS Growth Forecast―