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XKRX
323410
Market cap12bUSD
Jun 26, Last price
31,350.00KRW
1D
-1.08%
1Q
60.53%
IPO
-53.38%
Name
KakaoBank Corp
Chart & Performance
P/E
33.94
P/S
9.80
EPS
923.62
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
48.80%
Revenues
1.52t
+18.29%
Net income
440.07b
+23.99%
CFO
841.36b
P
Dividend
Dec 27, 2023150 KRW/sh
Profile
KakaoBank of Korea Corp. provides Internet based banking products and services in South Korea. Its products and services include deposit and withdrawal accounts, safe box, piggy bank, term deposits, and savings accounts; emergency, negative bank, credit, and private business loans, as well as Jeonse deposit loans; and overseas remittance, and check and credit cards. The company was founded in 2016 and is based in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,523,768,000 18.29% | 1,288,147,000 26.96% | 1,014,622,000 45.42% | ||||||
Cost of revenue | 142,138,000 | (1,084,505,112) | 120,356,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,381,630,000 | 2,372,652,112 | 894,266,000 | ||||||
NOPBT Margin | 90.67% | 184.19% | 88.14% | ||||||
Operating Taxes | 148,845,000 | 114,295,000 | 88,642,000 | ||||||
Tax Rate | 10.77% | 4.82% | 9.91% | ||||||
NOPAT | 1,232,785,000 | 2,258,357,112 | 805,624,000 | ||||||
Net income | 440,065,000 23.99% | 354,912,000 34.90% | 263,091,000 28.89% | ||||||
Dividends | (71,451,000) | (38,138,000) | |||||||
Dividend yield | 0.71% | 0.28% | |||||||
Proceeds from repurchase of equity | 482,000 | (12,292,000) | 7,857,000 | ||||||
BB yield | 0.00% | 0.09% | -0.07% | ||||||
| Debt | |||||||||
Debt current | 23,550,000 | 19,623,000 | |||||||
Long-term debt | 93,064,000 | 199,655,000 | |||||||
Deferred revenue | 934,000 | ||||||||
Other long-term liabilities | 21,799,641,000 | (109,639,000) | |||||||
Net debt | (17,133,155,000) | (14,447,299,000) | (10,180,014,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 841,356,000 | (11,196,226,000) | 1,878,039,000 | ||||||
CAPEX | (26,845,000) | (34,319,000) | (56,949,000) | ||||||
Cash from investing activities | (1,627,273,000) | (1,467,956,000) | (1,707,423,000) | ||||||
Cash from financing activities | (95,664,000) | 14,015,935,000 | (8,236,000) | ||||||
FCF | (18,938,756,000) | 3,287,385,112 | 3,391,565,000 | ||||||
| Balance | |||||||||
Cash | 1,855,353,000 | 2,733,244,000 | 1,381,539,000 | ||||||
Long term investments | 15,277,802,000 | 11,830,669,000 | 9,017,753,000 | ||||||
Excess cash | 17,056,966,600 | 14,499,505,650 | 10,348,560,900 | ||||||
Stockholders' equity | 3,508,046,000 | 3,143,151,000 | 2,918,650,000 | ||||||
Invested Capital | 59,297,236,000 | 24,696,315,000 | 15,791,229,000 | ||||||
ROIC | 2.94% | 11.16% | 5.13% | ||||||
ROCE | 2.20% | 8.52% | 4.75% | ||||||
| EV | |||||||||
Common stock shares outstanding | 476,964 | 476,996 | 477,295 | ||||||
Price | 21,050.00 -26.14% | 28,500.00 17.28% | 24,300.00 -58.81% | ||||||
Market cap | 10,040,085,527 -26.15% | 13,594,382,010 17.21% | 11,598,271,586 -55.27% | ||||||
EV | (7,093,069,473) | (852,916,990) | 1,418,257,586 | ||||||
EBITDA | 1,435,729,000 | 2,418,884,112 | 945,504,000 | ||||||
EV/EBITDA | 1.50 | ||||||||
Interest | 1,130,465,000 | 932,200,000 | 351,693,000 | ||||||
Interest/NOPBT | 81.82% | 39.29% | 39.33% | ||||||