Kakao Pay Statistics

Total Valuation

Kakao Pay has a market cap or net worth of KRW 6.55 trillion. The enterprise value is 2.15 trillion.

Market Cap	6.55T
Enterprise Value	2.15T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Kakao Pay has 135.14 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	135.14M
Shares Outstanding	135.14M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.24%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 145.01 and the forward PE ratio is 44.81.

PE Ratio	145.01
Forward PE	44.81
PS Ratio	7.23
PB Ratio	3.38
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of -90.10.

EV / Earnings	47.77
EV / Sales	2.38
EV / EBITDA	42.48
EV / EBIT	n/a
EV / FCF	-90.10

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	2.82
Debt / FCF	-5.60
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	801.70M
Profits Per Employee	39.88M
Employee Count	1,131
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Kakao Pay has paid 21.78 billion in taxes.

Income Tax	21.78B
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +47.19% in the last 52 weeks. The beta is 2.31, so Kakao Pay's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+47.19%
50-Day Moving Average	51,777.00
200-Day Moving Average	48,274.25
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	387,708

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 Pay had revenue of KRW 906.73 billion and earned 45.10 billion in profits. Earnings per share was 334.46.

Revenue	906.73B
Gross Profit	906.73B
Operating Income	-3.48B
Pretax Income	74.62B
Net Income	45.10B
EBITDA	47.47B
EBIT	-3.48B
Earnings Per Share (EPS)	334.46

Full Income Statement

Balance Sheet

The company has 4.58 trillion in cash and 133.96 billion in debt, giving a net cash position of 4.45 trillion or 32,903.90 per share.

Cash & Cash Equivalents	4.58T
Total Debt	133.96B
Net Cash	4.45T
Net Cash Per Share	32,903.90
Equity (Book Value)	1.94T
Book Value Per Share	14,013.78
Working Capital	1.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.03 billion and capital expenditures -12.88 billion, giving a free cash flow of -23.91 billion.

Operating Cash Flow	-11.03B
Capital Expenditures	-12.88B
Free Cash Flow	-23.91B
FCF Per Share	-176.95

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.38% and 4.97%.

Gross Margin	100.00%
Operating Margin	-0.38%
Pretax Margin	8.23%
Profit Margin	4.97%
EBITDA Margin	5.24%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

Kakao Pay 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	0.69%
FCF Yield	-0.36%

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 Pay has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	2