XKRX323410
Market cap7.30bUSD
Dec 20, Last price
22,100.00KRW
1D
-2.21%
1Q
2.79%
IPO
-71.85%
Name
KakaoBank Corp
Chart & Performance
P/E
29.70
P/S
4.23
EPS
744.10
Div Yield, %
0.36%
Shrs. gr., 5y
5.34%
Rev. gr., 5y
82.87%
Revenues
1.29t
+26.96%
Net income
354.91b
+34.90%
CFO
-11.20t
L
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,288,147,000 26.96% | 1,014,622,000 45.42% | 697,716,000 86.56% | |||||
Cost of revenue | (1,084,505,112) | 120,356,000 | 78,208,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,372,652,112 | 894,266,000 | 619,508,000 | |||||
NOPBT Margin | 184.19% | 88.14% | 88.79% | |||||
Operating Taxes | 114,295,000 | 88,642,000 | 52,602,000 | |||||
Tax Rate | 4.82% | 9.91% | 8.49% | |||||
NOPAT | 2,258,357,112 | 805,624,000 | 566,906,000 | |||||
Net income | 354,912,000 34.90% | 263,091,000 28.89% | 204,124,000 79.63% | |||||
Dividends | (38,138,000) | |||||||
Dividend yield | 0.28% | |||||||
Proceeds from repurchase of equity | (12,292,000) | 7,857,000 | 2,562,831,000 | |||||
BB yield | 0.09% | -0.07% | -9.88% | |||||
| Debt | ||||||||
Debt current | 23,550,000 | 19,623,000 | ||||||
Long-term debt | 93,064,000 | 199,655,000 | 70,148,000 | |||||
Deferred revenue | 934,000 | 581,000 | ||||||
Other long-term liabilities | 21,799,641,000 | (109,639,000) | (35,074,000) | |||||
Net debt | (14,447,299,000) | (10,180,014,000) | (8,789,943,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | (11,196,226,000) | 1,878,039,000 | (295,508,000) | |||||
CAPEX | (34,319,000) | (56,949,000) | (20,664,000) | |||||
Cash from investing activities | (1,467,956,000) | (1,707,423,000) | (2,208,561,000) | |||||
Cash from financing activities | 14,015,935,000 | (8,236,000) | 2,504,356,000 | |||||
FCF | 3,287,385,112 | 3,391,565,000 | 5,061,872,381 | |||||
| Balance | ||||||||
Cash | 2,733,244,000 | 1,381,539,000 | 1,219,158,000 | |||||
Long term investments | 11,830,669,000 | 9,017,753,000 | 7,640,933,000 | |||||
Excess cash | 14,499,505,650 | 10,348,560,900 | 8,825,205,200 | |||||
Stockholders' equity | 3,143,151,000 | 2,918,650,000 | 2,566,097,000 | |||||
Invested Capital | 24,696,315,000 | 15,791,229,000 | 15,623,246,000 | |||||
ROIC | 11.16% | 5.13% | 4.19% | |||||
ROCE | 8.52% | 4.75% | 3.40% | |||||
| EV | ||||||||
Common stock shares outstanding | 476,996 | 477,295 | 439,512 | |||||
Price | 28,500.00 17.28% | 24,300.00 -58.81% | 59,000.00 | |||||
Market cap | 13,594,382,010 17.21% | 11,598,271,586 -55.27% | 25,931,194,312 | |||||
EV | (852,916,990) | 1,418,257,586 | 17,142,216,312 | |||||
EBITDA | 2,418,884,112 | 945,504,000 | 666,133,000 | |||||
EV/EBITDA | 1.50 | 25.73 | ||||||
Interest | 932,200,000 | 351,693,000 | 164,685,000 | |||||
Interest/NOPBT | 39.29% | 39.33% | 26.58% | |||||