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End-of-day quote
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5-day change | 1st Jan Change | ||
| 8,840.00 KRW | -3.81% |
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-6.06% | -40.67% |
| May. 15 | Kakao Games Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Apr. 30 | Kakao Games Widens Loss in Q1 | MT |
Projected Income Statement: Kakao Games Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,012 | 1,148 | 1,024 | 738.8 | 465 | 467.9 | 740.2 | 625.9 |
| Change | - | 13.35% | -10.77% | -27.86% | -37.05% | 0.61% | 58.21% | -15.45% |
| EBITDA 1 | 140.5 | 247.1 | 144.7 | 91.4 | 8.126 | 9.312 | 106.9 | 65.87 |
| Change | - | 75.82% | -41.43% | -36.84% | -91.11% | 14.6% | 1,047.74% | -38.37% |
| EBIT 1 | 114.3 | 177.7 | 74.46 | 6.485 | -39.59 | -31.69 | 65.72 | 17.51 |
| Change | - | 55.42% | -58.09% | -91.29% | -710.53% | 19.94% | 307.37% | -73.36% |
| Interest Paid 2 | -65,236 | -246,603 | -43,099 | -109,089 | -55,579 | -20,500 | -19,750 | -14,000 |
| Earnings before Tax (EBT) 1 | 722.1 | -187.5 | -372.9 | -120.3 | -183.3 | -41.92 | 67.46 | 51 |
| Change | - | -125.96% | -98.88% | 67.72% | -52.29% | 77.13% | 260.91% | -24.4% |
| Net income 1 | 528.7 | -209.8 | -244.6 | -94.69 | -99.91 | -27.4 | 60.03 | 68 |
| Change | - | -139.69% | -16.6% | 61.3% | -5.51% | 72.57% | 319.08% | 13.28% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Kakao Games Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -624 | 154 | 508 | 362 | 250 | 382 | 346 | 527 |
| Change | - | 124.68% | 229.87% | -28.74% | -30.94% | 52.8% | -9.42% | 52.31% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Kakao Games Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.99 | 23.29 | 27.58 | 12.53 | 7.709 | 14.62 | 12.87 | 12 |
| Change | - | 111.85% | 18.42% | -54.56% | -38.48% | 89.7% | -11.99% | -6.77% |
| Free Cash Flow (FCF) 1 | 223,159 | 110,534 | 97,039 | 14,856 | -51,977 | -780 | 80,867 | 97,000 |
| Change | - | -50.47% | -12.21% | -84.69% | -449.87% | 98.5% | 10,467.52% | 19.95% |
| Announcement Date | 2/8/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Kakao Games Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.88% | 21.53% | 14.13% | 12.37% | 1.75% | 1.99% | 14.44% | 10.52% |
| EBIT Margin (%) | 11.29% | 15.48% | 7.27% | 0.88% | -8.51% | -6.77% | 8.88% | 2.8% |
| EBT Margin (%) | 71.32% | -16.34% | -36.41% | -16.29% | -39.41% | -8.96% | 9.11% | 8.15% |
| Net margin (%) | 52.21% | -18.28% | -23.89% | -12.82% | -21.48% | -5.86% | 8.11% | 10.87% |
| FCF margin (%) | 22,040.78% | 9,630.95% | 9,475.51% | 2,010.92% | -11,177.38% | -166.72% | 10,925.23% | 15,498.72% |
| FCF / Net Income (%) | 42,212.47% | -52,682.82% | -39,665.56% | -15,689.71% | 52,025.26% | 2,846.72% | 134,717.16% | 142,647.06% |
Profitability | ||||||||
| ROA | 18.83% | -5.13% | -6.23% | -2.96% | -3.42% | -0.27% | 2.27% | 1.59% |
| ROE | 30.2% | -9.43% | -14.85% | -8.25% | -7.93% | 1.01% | 5.06% | 3.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.63x | 3.51x | 3.97x | 30.77x | 41.01x | 3.24x | 8x |
| Debt / Free cash flow | - | 0x | 0.01x | 0.02x | -0x | -0.49x | 0x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.09% | 2.03% | 2.69% | 1.7% | 1.66% | 3.13% | 1.74% | 1.92% |
| CAPEX / EBITDA (%) | 7.82% | 9.43% | 19.06% | 13.71% | 94.87% | 157.05% | 12.04% | 18.22% |
| CAPEX / FCF (%) | 0% | 0.02% | 0.03% | 0.08% | -0.01% | -1.88% | 0.02% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 3,133 | 1,506 | 1,527 | 334.8 | -530.1 | 228.8 | 1,364 | 500.6 |
| Change | - | -51.94% | 1.45% | -78.08% | -258.31% | 143.16% | 496.47% | -63.31% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 32,383 | 25,617 | 17,139 | 16,359 | 14,179 | 14,411 | 15,616 | 15,686 |
| Change | - | -20.89% | -33.1% | -4.55% | -13.33% | 1.64% | 8.37% | 0.44% |
| EPS 1 | 6,358 | -2,650 | -2,803 | -1,332 | -1,198 | -101.4 | 722.6 | 635 |
| Change | - | -141.68% | -5.77% | 52.48% | 10.06% | 91.54% | 812.6% | -12.12% |
| Nbr of stocks (in thousands) | 77,292 | 81,428 | 81,665 | 81,981 | 88,933 | 88,933 | 88,933 | 88,933 |
| Announcement Date | 2/8/22 | 2/8/23 | 2/7/24 | 2/11/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -87.2x | 12.2x |
| PBR | 0.61x | 0.57x |
| EV / Sales | 2.5x | 1.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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