Kakao Corp. (A035720)

Basic

  • Market Cap

    ₩22.11T

  • EV

    ₩24.7T

  • Shares Out

    437.79M

  • Revenue

    ₩7,717.87B

  • Employees

    —

Margins

  • Gross

    92.81%

  • EBITDA

    14.65%

  • Operating

    5.5%

  • Pre-Tax

    -7.96%

  • Net

    0.57%

  • FCF

    6.73%

Returns (5Yr Avg)

  • ROA

    1.72%

  • ROE

    4.24%

  • ROCE

    3.56%

  • ROIC

    2.31%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₩60,534.48

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₩17,657.34

  • Earnings (Dil)

    ₩94.88

  • FCF

    ₩1,181.4

  • Book Value

    ₩24,557.95

Growth (CAGR)

  • Rev 3Yr

    26.98%

  • Rev 5Yr

    27.53%

  • Rev 10Yr

    31.36%

  • Dil EPS 3Yr

    -21.54%

  • Dil EPS 5Yr

    -9.46%

  • Dil EPS 10Yr

    -22.14%

  • Rev Fwd 2Yr

    15.7%

  • EBITDA Fwd 2Yr

    9.52%

  • EPS Fwd 2Yr

    -37.72%

  • EPS LT Growth Est

    28%

Dividends

  • Yield

    —

  • Payout

    59.99%

  • DPS

    ₩60

  • DPS Growth 3Yr

    33.18%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    -12.26%

  • DPS Growth Fwd 2Yr

    -0.88%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,416,992.4

3,070,111.4

4,156,816.1

6,136,669.2

7,106,836.9

7,717,866.5

Total Revenues % Chg.

22.5%

27.0%

35.4%

47.6%

15.8%

8.4%

Cost of Goods Sold, Total

205,734.5

—

286,045.5

328,216.3

483,433.4

555,096.9

Gross Profit

2,211,258.0

3,070,111.4

3,870,770.6

5,808,452.9

6,623,403.5

7,162,769.6

Selling General & Admin Expenses, Total

1,995,410.0

2,636,043.2

3,140,978.8

4,831,567.2

5,440,996.4

6,003,126.9

Provision for Bad Debts

6,641.0

3,821.9

5,339.2

5,646.1

11,667.4

11,667.4

Depreciation & Amortization

67,650.2

139,125.2

171,605.0

227,879.8

365,798.2

455,294.9

Amortization of Goodwill and Intangible Assets

67,378.6

79,678.6

90,741.8

135,363.3

203,765.7

239,976.8

Other Operating Expenses

4,785.8

6,667.4

8,646.9

15,168.7

21,732.1

28,375.0

Other Operating Expenses, Total

2,141,865.7

2,865,336.2

3,417,311.7

5,215,625.2

6,043,959.8

6,738,440.9

Operating Income

69,392.3

204,775.2

453,458.9

592,827.7

579,443.7

424,328.7

Interest Expense, Total

-9,355.6

-12,807.7

-18,945.0

-39,390.0

-109,871.0

-109,871.0

Interest And Investment Income

42,163.6

32,987.1

37,830.3

75,467.0

178,943.3

247,625.3

Net Interest Expenses

32,808.0

20,179.4

18,885.3

36,077.0

69,072.3

137,754.3

Income (Loss) On Equity Invest.

20,571.0

1,228.0

293,270.0

2,171,879.3

1,603,337.3

1,640,221.4

Currency Exchange Gains (Loss)

22,424.4

13,238.8

6,558.3

392.2

-26,304.1

-26,304.1

Other Non Operating Income (Expenses)

-12,123.2

-35,910.5

-36,621.7

-257,834.1

-250,334.8

-2,119,685.5

EBT, Excl. Unusual Items

133,072.5

203,510.9

735,550.7

2,543,342.2

1,975,214.4

56,314.8

Gain (Loss) On Sale Of Investments

7,129.8

-3,262.4

123,327.0

35,084.8

41,610.3

41,610.3

Gain (Loss) On Sale Of Assets

1,658.6

6,911.1

11,393.3

12,608.8

24,980.3

24,980.3

Asset Writedown

-11,191.1

-441,416.6

-455,999.6

-295,342.1

-736,577.3

-736,577.3

Other Unusual Items

—

—

—

-2,000.0

-864.3

-864.3

EBT, Incl. Unusual Items

130,669.9

-234,256.9

414,271.4

2,293,693.7

1,304,363.4

-614,536.3

Income Tax Expense

114,781.0

107,667.7

240,911.8

647,540.3

241,785.7

-285,963.4

Earnings From Continuing Operations

15,888.9

-341,924.6

173,359.7

1,646,153.4

1,062,577.7

-328,572.9

Minority Interest

31,996.7

40,921.7

-17,735.9

-254,001.1

290,357.8

372,289.2

Net Income

47,885.6

-301,002.8

155,623.8

1,392,152.2

1,352,935.5

43,716.3

Net Income to Common Incl Extra Items

47,885.6

-301,002.8

155,623.8

1,392,152.2

1,352,935.5

43,716.3

Net Income to Common Excl. Extra Items

47,885.6

-301,002.8

155,623.8

1,392,152.2

1,352,935.5

43,716.3

Total Shares Outstanding

395.8

409.9

430.1

449.8

436.7

437.8

Weighted Avg. Shares Outstanding

384.3

398.6

423.3

432.1

435.6

437.1

Weighted Avg. Shares Outstanding Dil

404.4

398.6

432.8

443.0

442.6

440.0

EPS

124.6

-755.2

367.6

3,221.5

3,106.2

100.0

EPS Diluted

122.8

-755.2

359.8

3,145.6

3,054.8

94.9

EBITDA

204,421.2

423,578.9

719,917.8

965,958.3

1,160,874.5

1,130,658.3