KakaoBank Corp.
Korea ExchangeTotal Valuation
KakaoBank Corp. carries a market capitalization of 10.10T, placing it among publicly traded companies globally. Its enterprise value stands at 10.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.10T |
| Enterprise Value | 10.80T |
Valuation Ratios
KakaoBank Corp. trades at a trailing price-to-earnings ratio of 21.53. The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 3.01.
| PE Ratio | 21.53 |
| PS Ratio | 7.16 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.76 |
Enterprise Valuation
| EV / Sales | 6.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.61 |
| Return on Assets (ROA) | 0.73 |
| 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 | N/A |
Taxes
Over the trailing twelve months, KakaoBank Corp. has paid 178.10B in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | 178.10B |
| Effective Tax Rate | 25.15 |
Stock Price Statistics
KakaoBank Corp.'s stock has declined approximately -29.45092% over the past 52 weeks. The 50-day moving average sits at 22,722.00, while the 200-day moving average is 23,295.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.45092% |
| 50-Day Moving Average | 22,722.00 |
| 200-Day Moving Average | 23,295.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KakaoBank Corp. generated 1.59T in revenue and converted that into 530.16B in net income, yielding earnings per share of 1,112.31.
| Revenue | 1.59T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 708.26B |
| Net Income | 530.16B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1,112.31 |
Balance Sheet
KakaoBank Corp. holds 835.22B in cash and equivalents against 221.56B in total debt, resulting in a net debt position of -835.22B.
| Cash & Cash Equivalents | 835.22B |
| Total Debt | 221.56B |
| Net Debt | -835.22B |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 7,944.78 |
| Working Capital | N/A |
Cash Flow
KakaoBank Corp. produced 6.49T in operating cash flow over the past twelve months. After subtracting -84.55B in capital expenditures, free cash flow totaled 6.41T - equivalent to 13,442.37 per share.
| Operating Cash Flow | 6.49T |
| Capital Expenditures | -84.55B |
| Free Cash Flow | 6.41T |
| FCF Per Share | 13,442.37 |
Margins
KakaoBank Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.44 |
| Profit Margin | 33.26 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.90 |
| FCF Yield | 57.59 |
Scores
KakaoBank Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |