XKRX035720
Market cap12bUSD
Dec 20, Last price
40,800.00KRW
1D
-0.97%
1Q
16.91%
Jan 2017
-47.01%
Name
Kakao Corp
Chart & Performance
Profile
Kakao Corp. operates mobile and other online platforms in South Korea. Its platform operations comprise its talk business, portal business, and other business, which provide users with the ability to communicate, search content, shop, and make payments online, as well as use services, such as mobile transportation applications. The company offers its services under the brands of Kakao, Daum, and Melon. The company was formerly known as Daum Kakao Corp. and changed its name to Kakao Corp. in October 2015. Kakao Corp. was founded in 1995 and is headquartered in Jeju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,557,001,757 6.33% | 7,106,836,861 15.81% | 6,136,669,168 47.63% | |||||||
Cost of revenue | 4,447,374,243 | 5,250,187,856 | 4,505,878,828 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,109,627,514 | 1,856,649,005 | 1,630,790,340 | |||||||
NOPBT Margin | 41.15% | 26.12% | 26.57% | |||||||
Operating Taxes | 168,428,765 | 241,785,687 | 647,540,309 | |||||||
Tax Rate | 5.42% | 13.02% | 39.71% | |||||||
NOPAT | 2,941,198,749 | 1,614,863,318 | 983,250,031 | |||||||
Net income | (1,012,550,566) -195.29% | 1,062,577,686 -23.41% | 1,387,314,031 815.11% | |||||||
Dividends | (54,575,123) | (22,989,646) | (60,274,170) | |||||||
Dividend yield | 0.23% | 0.10% | 0.12% | |||||||
Proceeds from repurchase of equity | 34,257,206 | 72,490,071 | 1,883,063,900 | |||||||
BB yield | -0.14% | -0.31% | -3.78% | |||||||
Debt | ||||||||||
Debt current | 1,905,866,303 | 1,328,158,028 | 1,409,791,669 | |||||||
Long-term debt | 4,591,959,690 | 4,707,403,581 | 3,358,894,427 | |||||||
Deferred revenue | 37,709,540 | 68,754,655 | 28,009,765 | |||||||
Other long-term liabilities | 413,559,971 | 1,184,613,840 | 1,287,431,648 | |||||||
Net debt | (7,035,321,680) | (4,397,396,355) | (6,274,554,889) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,341,098,334 | 678,376,491 | 1,306,571,526 | |||||||
CAPEX | (575,149,905) | (642,875,967) | (370,703,723) | |||||||
Cash from investing activities | (1,779,932,042) | (1,574,104,587) | (3,341,008,650) | |||||||
Cash from financing activities | 1,019,586,517 | 411,821,220 | 4,441,165,654 | |||||||
FCF | 2,449,236,193 | 968,024,374 | (194,907,933) | |||||||
Balance | ||||||||||
Cash | 7,314,192,250 | 6,571,509,967 | 7,120,126,827 | |||||||
Long term investments | 6,218,955,424 | 3,861,447,997 | 3,923,114,158 | |||||||
Excess cash | 13,155,297,585 | 10,077,616,121 | 10,736,407,527 | |||||||
Stockholders' equity | 6,061,551,888 | 6,625,637,119 | 5,825,614,124 | |||||||
Invested Capital | 14,059,987,319 | 12,087,416,523 | 12,081,998,284 | |||||||
ROIC | 22.50% | 13.36% | 10.01% | |||||||
ROCE | 14.92% | 9.59% | 8.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 437,421 | 442,632 | 443,049 | |||||||
Price | 54,300.00 2.26% | 53,100.00 -52.80% | 112,500.00 44.42% | |||||||
Market cap | 23,751,954,924 1.06% | 23,503,756,120 -52.84% | 49,842,987,750 51.14% | |||||||
EV | 20,822,235,139 | 23,831,406,410 | 47,174,025,707 | |||||||
EBITDA | 3,858,373,569 | 2,438,079,816 | 2,003,920,929 | |||||||
EV/EBITDA | 5.40 | 9.77 | 23.54 | |||||||
Interest | 183,690,430 | 109,871,005 | 39,390,020 | |||||||
Interest/NOPBT | 5.91% | 5.92% | 2.42% |