Kakao Games Corp.
KOSDAQTotal Valuation
Kakao Games Corp. carries a market capitalization of 677.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 677.67B |
| Enterprise Value | 1.19T |
Share Statistics
Kakao Games Corp. currently has 88.93M shares outstanding.
| Shares Outstanding | 88.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 8.77.
| PE Ratio | N/A |
| PS Ratio | 2.40 |
| PB Ratio | 8.77 |
| P/TBV Ratio | -4.17 |
| P/FCF Ratio | -28.30 |
| P/OCF Ratio | -22.30 |
Enterprise Valuation
The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.05 |
| EV / FCF | N/A |
Financial Position
Kakao Games Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 94.47 |
| Debt / EBITDA | -19.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.52 |
| Return on Assets (ROA) | -3.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -48.82B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kakao Games Corp.'s stock has declined approximately -57.52508% over the past 52 weeks. The 50-day moving average sits at 9,879.40, while the 200-day moving average is 13,707.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.52508% |
| 50-Day Moving Average | 9,879.40 |
| 200-Day Moving Average | 13,707.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kakao Games Corp. generated 425.09B in revenue and converted that into -106.97B in net income, yielding earnings per share of -1,760.42. EBITDA reached -52.61B, while operating income came in at -52.61B.
| Revenue | 425.09B |
| Gross Profit | 425.09B |
| Operating Income | -52.61B |
| Pretax Income | -197.23B |
| Net Income | -106.97B |
| EBITDA | -52.61B |
| EBIT | -52.61B |
| Earnings Per Share (EPS) | -1,760.42 |
Balance Sheet
Kakao Games Corp. holds 828.94B in cash and equivalents against 1.04T in total debt, resulting in a net debt position of 421.62B. Total book value stands at 116.26B, with working capital of 351.62B providing operational flexibility.
| Cash & Cash Equivalents | 828.94B |
| Total Debt | 1.04T |
| Net Debt | 421.62B |
| Equity (Book Value) | 116.26B |
| Book Value Per Share | 1,379.00 |
| Working Capital | 351.62B |
Cash Flow
Kakao Games Corp. produced -45.74B in operating cash flow over the past twelve months. After subtracting -9.70B in capital expenditures, free cash flow totaled -55.44B - equivalent to -657.59 per share.
| Operating Cash Flow | -45.74B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | -55.44B |
| FCF Per Share | -657.59 |
Margins
Kakao Games Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -12.38 and net profit margin of -25.16 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -12.38 |
| Pretax Margin | -46.40 |
| Profit Margin | -25.16 |
| EBITDA Margin | -12.38 |
Dividends & Yields
The company's payout ratio of -23.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 534.36 |
| Dividend Yield | N/A |
| Payout Ratio | -23.63 |
| Shareholder Yield | 13.22 |
| FCF Yield | -3.53 |
Scores
Kakao Games Corp. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |