South Korea
· Delayed Price · Currency is KRW Kakao Pay Statistics
Total Valuation
Kakao Pay has a market cap or net worth of KRW 6.55 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 6.55T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kakao Pay has 135.14 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 135.14M |
| Shares Outstanding | 135.14M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.24% |
| Float | 46.53M |
Valuation Ratios
The trailing PE ratio is 145.01 and the forward PE ratio is 44.81.
| PE Ratio | 145.01 |
| Forward PE | 44.81 |
| PS Ratio | 7.23 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of -90.10.
| EV / Earnings | 47.77 |
| EV / Sales | 2.38 |
| EV / EBITDA | 42.48 |
| EV / EBIT | n/a |
| EV / FCF | -90.10 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -5.60 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | 801.70M |
| Profits Per Employee | 39.88M |
| Employee Count | 1,131 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kakao Pay has paid 21.78 billion in taxes.
| Income Tax | 21.78B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +46.74% in the last 52 weeks. The beta is 2.31, so Kakao Pay's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +46.74% |
| 50-Day Moving Average | 51,774.00 |
| 200-Day Moving Average | 48,273.50 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 385,300 |
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 Pay had revenue of KRW 906.73 billion and earned 45.10 billion in profits. Earnings per share was 334.46.
| Revenue | 906.73B |
| Gross Profit | 906.73B |
| Operating Income | -3.48B |
| Pretax Income | 74.62B |
| Net Income | 45.10B |
| EBITDA | 47.47B |
| EBIT | -3.48B |
| Earnings Per Share (EPS) | 334.46 |
Balance Sheet
The company has 4.58 trillion in cash and 133.96 billion in debt, giving a net cash position of 4.45 trillion or 32,903.90 per share.
| Cash & Cash Equivalents | 4.58T |
| Total Debt | 133.96B |
| Net Cash | 4.45T |
| Net Cash Per Share | 32,903.90 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 14,013.78 |
| Working Capital | 3.07T |
Cash Flow
In the last 12 months, operating cash flow was -11.03 billion and capital expenditures -12.88 billion, giving a free cash flow of -23.91 billion.
| Operating Cash Flow | -11.03B |
| Capital Expenditures | -12.88B |
| Free Cash Flow | -23.91B |
| FCF Per Share | -176.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.38% and 4.97%.
| Gross Margin | 100.00% |
| Operating Margin | -0.38% |
| Pretax Margin | 8.23% |
| Profit Margin | 4.97% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
Kakao Pay 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.36% |
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 | |
| Graham Upside |
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 Pay has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |