kakaopay Corp.

As of June 30, 2026, kakaopay Corp. carries a market capitalization of 5.55T, placing it among publicly traded companies globally. Its enterprise value stands at -463.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

kakaopay Corp.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, kakaopay Corp. has 135.25M shares outstanding.

As of June 30, 2026, kakaopay Corp. trades at a trailing price-to-earnings ratio of 63.23. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 2.81.

As of June 30, 2026, kakaopay Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, kakaopay Corp. posted a return on equity (ROE) of 4.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.99, useful for judging operating efficiency across full business cycles. The company generates approximately 906.85M in revenue per employee across its workforce of 1,261.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, kakaopay Corp. recorded 26.22B in income tax expense. That works out to an effective tax rate of 19.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.72B, leaving 87.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, kakaopay Corp.'s stock has declined approximately 35.27% over the past 52 weeks. The 50-day moving average sits at 42,071.00, while the 200-day moving average is 49,265.25.

Over the twelve months ended June 30, 2026, kakaopay Corp. generated 1.14T in revenue and converted that into 87.76B in net income, yielding earnings per share of 823.26. EBITDA reached 178.89B, while operating income came in at 127.51B.

As of June 30, 2026, kakaopay Corp. holds 6.30T in cash and equivalents against 222.59B in total debt, resulting in a net debt position of -1.59T. Total book value stands at 1.97T, with working capital of 1.64T providing operational flexibility.

kakaopay Corp. produced -101.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.65B in capital expenditures, free cash flow totaled -129.71B - equivalent to -959.59 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.15 and net profit margin of 7.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.15, meaning kakaopay Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, kakaopay Corp. has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.