Kakao Games Statistics

Total Valuation

Kakao Games has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.09T
Enterprise Value	1.25T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Kakao Games has 88.93 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	88.93M
Shares Outstanding	88.93M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+7.30%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	7.26%
Float	22.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	623.28
PS Ratio	2.35
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.50
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.86

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.84.

Current Ratio	1.89
Quick Ratio	1.86
Debt / Equity	0.84
Debt / EBITDA	474.33
Debt / FCF	-19.53
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-2.09%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.05B
Profits Per Employee	-225.32M
Employee Count	444
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-44.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.52, so Kakao Games's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.81%
50-Day Moving Average	13,211.40
200-Day Moving Average	15,387.00
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	212,379

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 Games had revenue of KRW 465.02 billion and -100.04 billion in losses. Loss per share was -1,197.97.

Revenue	465.02B
Gross Profit	465.02B
Operating Income	-45.56B
Pretax Income	-183.84B
Net Income	-100.04B
EBITDA	2.16B
EBIT	-45.56B
Loss Per Share	-1,197.97

Full Income Statement

Balance Sheet

The company has 895.35 billion in cash and 1.02 trillion in debt, giving a net cash position of -128.59 billion or -1,445.88 per share.

Cash & Cash Equivalents	895.35B
Total Debt	1.02T
Net Cash	-128.59B
Net Cash Per Share	-1,445.88
Equity (Book Value)	1.21T
Book Value Per Share	13,314.35
Working Capital	442.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.27 billion and capital expenditures -8.16 billion, giving a free cash flow of -52.42 billion.

Operating Cash Flow	-44.27B
Capital Expenditures	-8.16B
Depreciation & Amortization	47.72B
Net Borrowing	-31.43B
Free Cash Flow	-52.42B
FCF Per Share	-589.48

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.80% and -21.51%.

Gross Margin	100.00%
Operating Margin	-9.80%
Pretax Margin	-39.53%
Profit Margin	-21.51%
EBITDA Margin	0.46%
EBIT Margin	-9.80%
FCF Margin	n/a

Dividends & Yields

Kakao Games 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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-9.15%
FCF Yield	-4.80%

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 Games has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2