Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Kakao Corp.
  6. Financials
    A035720   KR7035720002

KAKAO CORP.

(A035720)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 152 89112 583 96633 476 20964 605 156--
Entreprise Value (EV)2 6 40511 15930 58461 28660 40258 796
P/E ratio 33,6x-8,13x217x82,7x66,0x53,2x
Yield 0,72%0,41%0,04%0,02%0,02%0,03%
Capitalization / Revenue 3,37x4,07x8,05x11,3x8,99x7,47x
EV / Revenue 2,65x3,61x7,36x10,7x8,41x6,80x
EV / EBITDA 30,8x26,2x67,1x56,0x40,7x32,3x
Price to Book 0,32x0,47x4,54x9,08x8,20x7,06x
Nbr of stocks (in thousands) 395 771409 901429 733432 142--
Reference price (KRW) 20 60030 70077 900149 500149 500149 500
Announcement Date 02/13/201902/12/202002/08/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 4173 0904 1575 7167 1858 649
EBITDA1 2084264561 0951 4831 819
Operating profit (EBIT)1 73,02074567841 1501 522
Operating Margin 3,02%6,69%11,0%13,7%16,0%17,6%
Pre-Tax Profit (EBT)1 134-2274091 1841 4271 821
Net income1 46,1-2981508011 0081 250
Net margin 1,91%-9,65%3,60%14,0%14,0%14,5%
EPS2 614-3 7763601 8082 2652 810
Dividend per Share2 14812730,031,634,039,0
Announcement Date 02/13/201902/12/202002/08/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 1001 2351 2581 3461 4841 625
EBITDA ------
Operating profit (EBIT)1 120150158179216241
Operating Margin 10,9%12,1%12,5%13,3%14,5%14,8%
Pre-Tax Profit (EBT)1 180-102319295281255
Net income1 128-195225181194169
Net margin 11,6%-15,8%17,8%13,4%13,1%10,4%
EPS2 1 475199515350365602
Dividend per Share ------
Announcement Date 11/04/202002/08/202105/05/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 7481 4252 8923 3194 2035 809
Leverage (Debt / EBITDA) -8,41x-3,35x-6,34x-3,03x-2,84x-3,19x
Free Cash Flow2 394 273646 304787 950920 4241 366 2251 351 157
ROE (Net Profit / Equities) 1,04%-5,81%2,36%11,8%13,0%14,2%
Shareholders' equity1 4 4165 1336 3396 7947 7668 798
ROA (Net Profit / Asset) 0,67%-3,61%1,50%6,28%6,98%8,03%
Assets1 6 8958 2709 97312 74814 43015 576
Book Value Per Share3 63 51465 55017 16416 46218 22121 174
Cash Flow per Share3 6 0779 4422 2442 4923 1353 880
Capex1 97,2106183215230279
Capex / Sales 4,02%3,44%4,41%3,76%3,20%3,23%
Announcement Date 02/13/201902/12/202002/08/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 64 605 155 745 000
Capitalization (USD) 56 450 832 928
Net sales (KRW) 4 156 728 000 000
Net sales (USD) 3 637 137 000
Free-Float 64,4%
Free-Float capitalization (KRW) 41 589 310 121 943
Free-Float capitalization (USD) 36 339 997 485
Avg. Exchange 20 sessions (KRW) 605 660 081 000
Avg. Exchange 20 sessions (USD) 529 952 571
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA