No data to show
XKRX
293490
Market cap831mUSD
May 02, Last price
14,180.00KRW
1D
-0.14%
1Q
-12.63%
IPO
-82.52%
Name
Kakao Games Corp
Chart & Performance
P/E
—
P/S
1.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
627.23b
-38.81%
Net income
-108.92b
L-52.39%
CFO
27.39b
-78.02%
Dividend
Mar 15, 20220.285 KRW/sh
Profile
Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company develops and publishes various genres of games, including PC, mobile, and VR platforms. It provides mobile game services, such as kakao and snack game, mobile game play channel, play by star, and Cacao game shop; and PC online game services comprising PC/online game portal and Cacao games PC room. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games Corporation is a subsidiary of Kakao Corp.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 627,227,484 -38.81% | 1,025,085,964 -10.68% | 1,147,692,623 13.35% | ||
Cost of revenue | 382,085,853 | 608,332,610 | 878,579,597 | ||
Unusual Expense (Income) | |||||
NOPBT | 245,141,631 | 416,753,354 | 269,113,026 | ||
NOPBT Margin | 39.08% | 40.66% | 23.45% | ||
Operating Taxes | 5,230,016 | (42,716,011) | 1,420,066 | ||
Tax Rate | 2.13% | 0.53% | |||
NOPAT | 239,911,615 | 459,469,366 | 267,692,960 | ||
Net income | (108,917,039) -52.39% | (228,745,526) -2.10% | (233,641,194) -144.20% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,955,468 | 3,700,923 | (48,973,444) | ||
BB yield | |||||
| Debt | |||||
Debt current | 780,543,163 | 488,931,839 | |||
Long-term debt | 271,649,205 | 989,155,679 | 1,071,667,004 | ||
Deferred revenue | 7,592,400 | 11,757,008 | |||
Other long-term liabilities | 70,895,544 | 104,161,639 | (1,071,667,004) | ||
Net debt | (51,183,238) | 206,747,647 | (210,810,511) | ||
| Cash flow | |||||
Cash from operating activities | 27,387,991 | 124,621,125 | 133,825,405 | ||
CAPEX | (12,532,036) | (27,581,710) | (23,571,662) | ||
Cash from investing activities | 85,363,951 | (53,998,345) | (963,585,377) | ||
Cash from financing activities | (137,107,410) | (43,899,553) | 644,072,586 | ||
FCF | 464,664,810 | 411,103,680 | 212,266,671 | ||
| Balance | |||||
Cash | 666,469,662 | 807,772,906 | 824,556,546 | ||
Long term investments | 436,905,944 | 463,566,966 | 457,920,969 | ||
Excess cash | 1,072,014,232 | 1,220,085,573 | 1,225,092,884 | ||
Stockholders' equity | 336,633,249 | 512,747,551 | 515,309,154 | ||
Invested Capital | 2,062,925,661 | 2,523,504,472 | (770,199,801) | ||
ROIC | 10.46% | 52.41% | |||
ROCE | 8.90% | 12.82% | |||
| EV | |||||
Common stock shares outstanding | 81,783 | 81,594 | 79,160 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 317,392,220 | 512,774,227 | 362,397,006 | ||
EV/EBITDA | |||||
Interest | 54,194,283 | 39,717,499 | |||
Interest/NOPBT | 22.11% | 9.53% | |||