XKRX377300
Jun 18, Last price
28,200.00KRW
1D
-1.05%
1Q
-26.75%
IPO
-83.31%
Name
KakaoPay Corp
Chart & Performance
P/E
1,502.09
P/S
6.14
EPS
18.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
615.36b
+18.03%
Net income
2.52b
-95.34%
CFO
253.11b
P
Profile
Kakao Pay Corp. operates a mobile payment system in South Korea. It offers financial services, such as payment, money transfer, bill payment, authentication, and investment services. The company was founded in 2014 and is based in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 615,362,834 18.03% | 521,364,289 13.67% | 458,646,799 61.28% | ||
Cost of revenue | 415,907,741 | 346,630,437 | 293,123,982 | ||
Unusual Expense (Income) | |||||
NOPBT | 199,455,093 | 174,733,852 | 165,522,817 | ||
NOPBT Margin | 32.41% | 33.51% | 36.09% | ||
Operating Taxes | 17,260,682 | (34,460,343) | 7,912,156 | ||
Tax Rate | 8.65% | 4.78% | |||
NOPAT | 182,194,411 | 209,194,195 | 157,610,661 | ||
Net income | 2,516,360 -95.34% | 53,983,033 -335.38% | (22,934,519) 11.53% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,216,001 | 5,703,652 | 1,539,955,553 | ||
BB yield | -0.14% | -0.08% | -7.62% | ||
| Debt | |||||
Debt current | 14,695,546 | 12,972,085 | 12,024,846 | ||
Long-term debt | 182,426,277 | 186,320,033 | 225,181,864 | ||
Deferred revenue | 462,569,443 | 685,930,215 | |||
Other long-term liabilities | 839,302,393 | (650) | 330 | ||
Net debt | (1,998,241,390) | (2,010,243,193) | (1,794,007,460) | ||
| Cash flow | |||||
Cash from operating activities | 253,114,331 | (56,865,818) | 156,658,929 | ||
CAPEX | (11,348,391) | (48,943,891) | (51,411,233) | ||
Cash from investing activities | (417,165,472) | 383,359,048 | (996,778,346) | ||
Cash from financing activities | (42,188,143) | (3,482,069) | 1,595,552,662 | ||
FCF | 188,808,953 | 219,146,947 | 49,601,294 | ||
| Balance | |||||
Cash | 2,148,295,715 | 2,081,893,532 | 2,169,621,845 | ||
Long term investments | 47,067,498 | 127,641,779 | (138,407,675) | ||
Excess cash | 2,164,595,071 | 2,183,467,097 | 2,008,281,830 | ||
Stockholders' equity | (45,449,291) | 82,504,448 | (48,811,689) | ||
Invested Capital | 2,860,436,859 | 2,286,304,030 | 2,546,591,005 | ||
ROIC | 7.08% | 8.66% | 9.39% | ||
ROCE | 6.94% | 7.07% | 6.37% | ||
| EV | |||||
Common stock shares outstanding | 135,082 | 135,296 | 115,831 | ||
Price | 49,300.00 -9.04% | 54,200.00 -68.94% | 174,500.00 | ||
Market cap | 6,659,525,296 -9.18% | 7,333,033,552 -63.72% | 20,212,493,097 | ||
EV | 4,718,935,251 | 5,424,457,102 | 18,520,877,653 | ||
EBITDA | 246,055,520 | 213,917,047 | 185,152,373 | ||
EV/EBITDA | 19.18 | 25.36 | 100.03 | ||
Interest | 5,928,570 | 6,296,352 | 1,818,276 | ||
Interest/NOPBT | 2.97% | 3.60% | 1.10% | ||