Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.66 trillion. The enterprise value is 2.15 trillion.

Market Cap	1.66T
Enterprise Value	2.15T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Kakao Games has 82.01 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	82.01M
Shares Outstanding	82.01M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	6.45%
Float	38.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	113.02
PS Ratio	2.91
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.40, with an EV/FCF ratio of -48.47.

EV / Earnings	-16.14
EV / Sales	3.75
EV / EBITDA	129.40
EV / EBIT	n/a
EV / FCF	-48.47

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	19.02
Debt / FCF	-22.52
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	1.30B
Profits Per Employee	-302.73M
Employee Count	439
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-4.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.34, so Kakao Games's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.73%
50-Day Moving Average	15,693.80
200-Day Moving Average	16,437.15
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	1,148,737

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kakao Games had revenue of KRW 571.74 billion and -132.90 billion in losses. Loss per share was -1,611.01.

Revenue	571.74B
Gross Profit	571.74B
Operating Income	-12.94B
Pretax Income	-149.75B
Net Income	-132.90B
EBITDA	52.39B
EBIT	-12.94B
Loss Per Share	-1,611.01

Full Income Statement

Balance Sheet

The company has 646.40 billion in cash and 996.63 billion in debt, giving a net cash position of -350.23 billion or -4,270.46 per share.

Cash & Cash Equivalents	646.40B
Total Debt	996.63B
Net Cash	-350.23B
Net Cash Per Share	-4,270.46
Equity (Book Value)	1.45T
Book Value Per Share	16,040.44
Working Capital	-416.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.11 billion and capital expenditures -11.15 billion, giving a free cash flow of -44.26 billion.

Operating Cash Flow	-33.11B
Capital Expenditures	-11.15B
Free Cash Flow	-44.26B
FCF Per Share	-539.64

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.26% and -23.24%.

Gross Margin	100.00%
Operating Margin	-2.26%
Pretax Margin	-26.19%
Profit Margin	-23.24%
EBITDA Margin	9.16%
EBIT Margin	-2.26%
FCF Margin	n/a

Dividends & Yields

Kakao Games does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	n/a
Earnings Yield	-7.98%
FCF Yield	-2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kakao Games has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2