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Kakao Pay Corp.

Kakao Pay Corp.

377300.KS
Kakao Pay Corp.KR flagKorea Exchange
39,700.00
KRW
-900.00
- -
5.37TMarket Cap

Total Valuation

Kakao Pay Corp. carries a market capitalization of 5.37T, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.37T
Enterprise Value1.64T

Share Statistics

Kakao Pay Corp. currently has 135.25M shares outstanding.

Shares Outstanding135.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kakao Pay Corp. trades at a trailing price-to-earnings ratio of 109.14. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at -154.77.

PE Ratio109.14
PS Ratio6.30
PB Ratio-154.77
P/TBV Ratio3.51
P/FCF Ratio44.63
P/OCF Ratio53.22

Enterprise Valuation

On an enterprise value basis, Kakao Pay Corp. trades at an EV/EBITDA multiple of 20.94 and an EV/FCF ratio of 11.06. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA20.94
EV / EBIT20.94
EV / FCF11.06

Financial Position

Kakao Pay Corp. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio1.33
Debt / Equity8.28
Debt / EBITDA2.10
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)39.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kakao Pay Corp. has paid 22.53B in income taxes, reflecting an effective tax rate of 22.86.

Income Tax22.53B
Effective Tax Rate22.86

Stock Price Statistics

Kakao Pay Corp.'s stock has declined approximately -50.18821% over the past 52 weeks. The 50-day moving average sits at 48,434.00, while the 200-day moving average is 52,892.25.

Beta (5Y)N/A
52-Week Price Change-50.18821%
50-Day Moving Average48,434.00
200-Day Moving Average52,892.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kakao Pay Corp. generated 1.05T in revenue and converted that into 60.42B in net income, yielding earnings per share of 561.99. EBITDA reached 78.24B, while operating income came in at 78.24B.

Revenue1.05T
Gross Profit1.05T
Operating Income78.24B
Pretax Income98.55B
Net Income60.42B
EBITDA78.24B
EBIT78.24B
Earnings Per Share (EPS)561.99

Balance Sheet

Kakao Pay Corp. holds 5.18T in cash and equivalents against 164.57B in total debt, resulting in a net debt position of -1.57T. Total book value stands at -42.61B, with working capital of 1.59T providing operational flexibility.

Cash & Cash Equivalents5.18T
Total Debt164.57B
Net Debt-1.57T
Equity (Book Value)-42.61B
Book Value Per Share-315.63
Working Capital1.59T

Cash Flow

Kakao Pay Corp. produced 123.92B in operating cash flow over the past twelve months. After subtracting -24.15B in capital expenditures, free cash flow totaled 99.77B - equivalent to 739.04 per share.

Operating Cash Flow123.92B
Capital Expenditures-24.15B
Free Cash Flow99.77B
FCF Per Share739.04

Margins

Kakao Pay Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 5.77 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.47
Pretax Margin9.42
Profit Margin5.77
EBITDA Margin7.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.55
FCF Yield2.24

Scores

Kakao Pay Corp. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50