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5-day change | 1st Jan Change | ||
| 15,150.00 KRW | -3.07% |
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-1.24% | +1.68% |
| Feb. 11 | Kakao Games Corp., Q4 2025 Earnings Call, Feb 11, 2026 | |
| Feb. 10 | Kakao Games Narrows Loss in Q4 2025 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.34 | 2.47 | 2.69 | 1.22 | 0.26 | |||||
Return on Total Capital | 5.32 | 3.31 | 3.45 | 1.44 | 0.32 | |||||
Return On Equity % | 9.3 | 29.97 | -8.78 | -17.59 | -7.21 | |||||
Return on Common Equity | 12.12 | 34.06 | -12.35 | -14.85 | -6.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 82.89 | 84.64 | 76.54 | 83.25 | 89.39 | |||||
EBITDA Margin % | 17.8 | 15.21 | 23.45 | 16.38 | 13.72 | |||||
EBITA Margin % | 15.14 | 13.22 | 20.86 | 13.01 | 8.04 | |||||
EBIT Margin % | 13.31 | 10.94 | 15.32 | 7.02 | 2.2 | |||||
Income From Continuing Operations Margin % | 13.62 | 51.37 | -17.09 | -31.45 | -18 | |||||
Net Income Margin % | 17.35 | 52.21 | -20.36 | -22.31 | -17.36 | |||||
Net Avail. For Common Margin % | 17.35 | 52.21 | -20.36 | -22.31 | -14.94 | |||||
Normalized Net Income Margin | 11.98 | 46.78 | -12.8 | 13.26 | -0.42 | |||||
Levered Free Cash Flow Margin | 3.22 | 63.46 | -38.23 | 10.91 | 31.44 | |||||
Unlevered Free Cash Flow Margin | 3.84 | 63.89 | -37.4 | 13.34 | 36.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.36 | 0.28 | 0.28 | 0.19 | |||||
Fixed Assets Turnover | 6.65 | 6.35 | 4.9 | 3.66 | 3.3 | |||||
Receivables Turnover (Average Receivables) | 11.2 | 14.02 | 14.18 | 13.04 | 9.7 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.59 | 1.4 | 4.15 | 1.46 | 0.75 | |||||
Quick Ratio | 4.38 | 1.28 | 3.57 | 1.31 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.28 | 0.53 | 0.18 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 32.69 | 26.03 | 25.73 | 27.99 | 37.73 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.81 | 26.13 | 62.56 | 79.01 | 65.85 | |||||
Total Debt / Total Capital | 6.37 | 20.72 | 38.49 | 44.14 | 39.7 | |||||
LT Debt/Equity | 5.96 | 25.13 | 60.24 | 49.18 | 13.56 | |||||
Long-Term Debt / Total Capital | 5.58 | 19.93 | 37.06 | 27.47 | 8.18 | |||||
Total Liabilities / Total Assets | 21.13 | 43.37 | 47.68 | 52.79 | 52.96 | |||||
EBIT / Interest Expense | 13.35 | 16.06 | 11.63 | 1.81 | 0.25 | |||||
EBITDA / Interest Expense | 17.85 | 22.33 | 17.8 | 4.23 | 1.59 | |||||
(EBITDA - Capex) / Interest Expense | 12.22 | 20.74 | 16.24 | 3.53 | 1.36 | |||||
Total Debt / EBITDA | 0.8 | 4.14 | 4.71 | 7.71 | 11.42 | |||||
Net Debt / EBITDA | -6.05 | -2.06 | 1.65 | 2.9 | 3.68 | |||||
Total Debt / (EBITDA - Capex) | 1.16 | 4.45 | 5.16 | 9.23 | 13.37 | |||||
Net Debt / (EBITDA - Capex) | -8.83 | -2.22 | 1.81 | 3.47 | 4.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.72 | 104.33 | 13.35 | -10.68 | -13.58 | |||||
Gross Profit, 1 Yr. Growth % | 26.72 | 104.33 | 13.35 | -10.68 | -13.58 | |||||
EBITDA, 1 Yr. Growth % | 72.39 | 74.61 | 74.74 | -37.6 | -49.28 | |||||
EBITA, 1 Yr. Growth % | 84.62 | 78.45 | 78.78 | -44.31 | -62.69 | |||||
EBIT, 1 Yr. Growth % | 97.95 | 67.89 | 58.77 | -59.1 | -81.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 661.46 | 670.48 | -137.7 | 64.4 | -63.9 | |||||
Net Income, 1 Yr. Growth % | 681.86 | 514.93 | -144.2 | -2.1 | -52.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 166.34 | 697.67 | -131.01 | -192.53 | -101.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 593.91 | 365.11 | -146.43 | -5.03 | -57.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 55.19 | 68.31 | -21.38 | 20.73 | -49.6 | |||||
Inventory, 1 Yr. Growth % | -0.84 | 412.43 | 104.88 | -34.78 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 203.75 | 84.19 | 26.82 | 13.59 | -72.44 | |||||
Total Assets, 1 Yr. Growth % | 121.36 | 228.65 | -10.01 | -10.4 | -8.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 135.32 | -103.17 | 1.21K | -31.53 | -39.23 | |||||
Common Equity, 1 Yr. Growth % | 141.3 | 109.55 | -19.97 | -16.84 | -4.31 | |||||
Cash From Operations, 1 Yr. Growth % | 17.14 | 176.81 | -41.25 | -6.88 | -78.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 559.47 | -60.43 | 114.39 | 17.01 | -54.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -73.54 | 3.93K | -168.28 | -125.5 | 76.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -68.81 | 3.3K | -166.37 | -131.84 | 73.05 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.52 | 60.91 | 52.19 | 0.62 | -26.07 | |||||
Gross Profit, 2 Yr. CAGR % | 8.52 | 60.91 | 52.19 | 0.62 | -26.07 | |||||
EBITDA, 2 Yr. CAGR % | 26.82 | 73.5 | 74.68 | 4.42 | -43.45 | |||||
EBITA, 2 Yr. CAGR % | 19.82 | 81.51 | 78.61 | -0.22 | -54.11 | |||||
EBIT, 2 Yr. CAGR % | 22.98 | 82.3 | 63.27 | -19.42 | -71.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 89.01 | 665.96 | 70.44 | -21.27 | -24.13 | |||||
Net Income, 2 Yr. CAGR % | 112.89 | 593.39 | 64.85 | -34.22 | -31.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 70.17 | 360.92 | 57.27 | -46.44 | -86.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 97.73 | 468.1 | 46.95 | -33.6 | -37.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.43 | 61.62 | 15.03 | -2.57 | -21.99 | |||||
Inventory, 2 Yr. CAGR % | 12.59 | 125.42 | 224.02 | 15.59 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 221.25 | 136.53 | 52.84 | 20.02 | -44.05 | |||||
Total Assets, 2 Yr. CAGR % | 54.93 | 169.72 | 71.97 | -10.21 | -9.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 56.33 | -72.68 | -35.66 | 198.94 | -35.5 | |||||
Common Equity, 2 Yr. CAGR % | 54.78 | 124.87 | 29.5 | -18.42 | -10.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.88 | 80.07 | 27.53 | -26.03 | -54.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 72.29 | 61.55 | -7.89 | 58.39 | -27.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -59.41 | 226.37 | 424.33 | -58.27 | -32.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.7 | 225.44 | 374.74 | -54.03 | -26.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 35.03 | 34 | 43.18 | 27.42 | -14.75 | |||||
Gross Profit, 3 Yr. CAGR % | 35.03 | 34 | 43.18 | 27.42 | -14.75 | |||||
EBITDA, 3 Yr. CAGR % | 26.15 | 41.08 | 73.91 | 23.94 | -17.63 | |||||
EBITA, 3 Yr. CAGR % | 20.52 | 36.83 | 80.59 | 21.12 | -27.8 | |||||
EBIT, 3 Yr. CAGR % | 20.23 | 36.43 | 74.09 | 2.92 | -50.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.62 | 201.94 | 180.71 | 68.4 | -39.9 | |||||
Net Income, 3 Yr. CAGR % | 11.67 | 203.19 | 176.98 | 38.57 | -40.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.2 | 184.79 | 87.46 | 31.78 | -82.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.97 | 162.97 | 146.54 | 27.05 | -43.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.53 | 49.17 | 27.11 | 16.9 | -21.79 | |||||
Inventory, 3 Yr. CAGR % | 12.18 | 86.58 | 118.35 | 89.89 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 197.03 | 166.88 | 92.16 | 38.44 | -26.5 | |||||
Total Assets, 3 Yr. CAGR % | 58.31 | 99.07 | 87.07 | 38.38 | -9.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 84.33 | -57.36 | -0.87 | -34.31 | 75.77 | |||||
Common Equity, 3 Yr. CAGR % | 72.97 | 71.23 | 59.35 | 11.72 | -13.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.88 | 45.86 | 23.96 | 14.84 | -50.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | 192.41 | 5.51 | 77.53 | -0.24 | 4.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -18.55 | 87.89 | 93.75 | 91.39 | -32.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.19 | 88.19 | 91.56 | 92.89 | -29.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 265.41 | 58.48 | 41.65 | 19.49 | 9.91 | |||||
Gross Profit, 5 Yr. CAGR % | 265.41 | 58.48 | 41.65 | 19.49 | 9.91 | |||||
EBITDA, 5 Yr. CAGR % | 74.8 | 61.87 | 43.69 | 25.08 | 10.96 | |||||
EBITA, 5 Yr. CAGR % | 69.06 | 58.95 | 41.06 | 20.6 | 4.4 | |||||
EBIT, 5 Yr. CAGR % | 64.38 | 61.7 | 35.88 | 10.52 | -16.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 46.69 | 146.25 | 26.44 | 76.36 | 66.34 | |||||
Net Income, 5 Yr. CAGR % | 55.06 | 139.54 | 30.5 | 64.54 | 58.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 75.29 | 134.4 | 25.66 | 45.97 | -34.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -47.64 | 8.05 | 51.64 | 42.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 133.76 | 56.04 | 15.93 | 25.8 | 4.56 | |||||
Inventory, 5 Yr. CAGR % | - | - | 71.47 | 54.06 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 223.45 | 127.22 | 127.7 | 93.86 | 17.31 | |||||
Total Assets, 5 Yr. CAGR % | 102.97 | 101.03 | 63.64 | 44.78 | 39.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 157.86 | -10.34 | 20.99 | -7.08 | -16.53 | |||||
Common Equity, 5 Yr. CAGR % | 172.05 | 99.33 | 54.06 | 27.29 | 26.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 83.03 | 121.2 | 24.72 | 11.17 | -17.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 156.39 | 33.95 | 84.21 | 24.13 | 24.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 91.33 | 71.54 | 2.92 | 26.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 90.24 | 71.29 | 7.09 | 30.49 |
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