Kakao Corp. Logo

Kakao Corp.

035720.KS

(1.8)
Stock Price

35.000,00 KRW

-4.84% ROA

-9.64% ROE

-16.7x PER

Market Cap.

16.237.858.702.000,00 KRW

28.34% DER

0.16% Yield

-12.51% NPM

Kakao Corp. Stock Analysis

Kakao Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kakao Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 PBV

The stock's PBV ratio (1.96x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 ROE

Negative ROE (-2.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.37%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-15.296.221) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kakao Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kakao Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kakao Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kakao Corp. Revenue
Year Revenue Growth
2007 214.508.048.000
2008 260.014.881.000 17.5%
2009 274.282.433.000 5.2%
2010 345.476.285.000 20.61%
2011 421.266.778.710 17.99%
2012 453.387.736.840 7.08%
2013 530.858.940.080 14.59%
2014 498.857.728.730 -6.41%
2015 932.151.827.090 46.48%
2016 1.464.232.790.320 36.34%
2017 1.972.326.479.100 25.76%
2018 2.416.992.440.600 18.4%
2019 3.070.111.364.510 21.27%
2020 4.156.816.120.720 26.14%
2021 6.136.669.167.670 32.26%
2022 7.106.836.860.940 13.65%
2023 8.643.725.416.000 17.78%
2023 7.557.001.757.272 -14.38%
2024 8.019.592.738.080 5.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kakao Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 108.797.000 100%
2009 38.283.000 -184.19%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 98.998.103.000 100%
2016 103.204.378.000 4.08%
2017 295.506.000.000 65.08%
2018 364.720.000.000 18.98%
2019 467.250.000.000 21.94%
2020 533.968.000.000 12.49%
2021 761.242.000.000 29.86%
2022 1.019.520.000.000 25.33%
2023 0 0%
2023 1.222.291.000.000 100%
2024 1.298.244.000.000 5.85%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kakao Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 18.836.108.000
2008 32.345.284.000 41.77%
2009 32.126.957.000 -0.68%
2010 26.971.158.000 -19.12%
2011 36.444.602.000 25.99%
2012 39.456.534.000 7.63%
2013 42.081.627.000 6.24%
2014 20.494.969.000 -105.33%
2015 82.096.750.000 75.04%
2016 95.118.398.000 13.69%
2017 177.160.075.000 46.31%
2018 54.198.700.000 -226.87%
2019 1.144.058.430.000 95.26%
2020 1.815.951.131.000 37%
2021 94.171.461.000 -1828.35%
2022 173.986.395.000 45.87%
2023 8.082.540.044.000 97.85%
2023 226.429.455.000 -3469.56%
2024 287.892.428.000 21.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kakao Corp. EBITDA
Year EBITDA Growth
2007 40.953.500.000
2008 96.955.034.000 57.76%
2009 64.220.459.000 -50.97%
2010 125.978.347.000 49.02%
2011 154.580.820.190 18.5%
2012 141.866.244.430 -8.96%
2013 133.782.522.770 -6.04%
2014 194.929.129.170 31.37%
2015 180.125.034.750 -8.22%
2016 243.020.050.110 25.88%
2017 309.924.318.400 21.59%
2018 287.632.971.740 -7.75%
2019 443.895.215.300 35.2%
2020 1.043.157.066.060 57.45%
2021 3.022.649.631.440 65.49%
2022 2.690.544.737.790 -12.34%
2023 8.643.725.416.000 68.87%
2023 1.189.797.189.670 -626.49%
2024 1.361.902.482.560 12.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kakao Corp. Gross Profit
Year Gross Profit Growth
2007 214.508.048.000
2008 260.014.881.000 17.5%
2009 274.282.433.000 5.2%
2010 345.476.285.000 20.61%
2011 421.266.778.710 17.99%
2012 453.387.736.840 7.08%
2013 530.858.940.080 14.59%
2014 498.857.728.730 -6.41%
2015 188.736.604.090 -164.31%
2016 260.260.417.320 27.48%
2017 1.086.498.565.100 76.05%
2018 2.211.257.953.600 50.87%
2019 2.781.465.446.510 20.5%
2020 2.148.446.928.720 -29.46%
2021 5.808.452.877.670 63.01%
2022 6.623.403.507.940 12.3%
2023 8.643.725.416.000 23.37%
2023 3.822.059.694.272 -126.15%
2024 4.006.478.478.080 4.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kakao Corp. Net Profit
Year Net Profit Growth
2007 15.633.927.000
2008 44.918.875.000 65.2%
2009 32.449.283.000 -38.43%
2010 111.665.940.000 70.94%
2011 108.478.277.000 -2.94%
2012 76.277.711.000 -42.21%
2013 65.877.206.240 -15.79%
2014 150.105.004.750 56.11%
2015 75.665.684.940 -98.38%
2016 57.673.844.930 -31.2%
2017 108.596.686.810 46.89%
2018 47.885.550.590 -126.78%
2019 -341.924.578.350 114%
2020 151.601.166.000 325.54%
2021 1.387.314.031.000 89.07%
2022 1.062.577.686.280 -30.56%
2023 133.298.476.000 -697.14%
2023 -1.012.550.566.010 113.16%
2024 405.158.931.480 349.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kakao Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 245
2008 694 64.7%
2009 500 -39.08%
2010 487 -2.46%
2011 1.617 69.86%
2012 1.136 -42.38%
2013 289 -294.1%
2014 649 55.56%
2015 254 -156.13%
2016 175 -45.4%
2017 320 45.63%
2018 125 -158.06%
2019 -858 114.47%
2020 358 339.39%
2021 3.221 88.89%
2022 2.440 -32.06%
2023 300 -715.72%
2023 -2.315 112.92%
2024 924 350.7%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kakao Corp. Free Cashflow
Year Free Cashflow Growth
2007 30.654.730.000
2008 12.164.827.000 -151.99%
2009 41.817.087.000 70.91%
2010 100.967.796.000 58.58%
2011 65.360.520.250 -54.48%
2012 80.178.043.200 18.48%
2013 75.964.566.490 -5.55%
2014 197.752.995.570 61.59%
2015 77.362.482.850 -155.62%
2016 212.033.982.650 63.51%
2017 267.086.033.120 20.61%
2018 345.188.809.920 22.63%
2019 583.966.412.530 40.89%
2020 701.067.635.800 16.7%
2021 935.867.803.060 25.09%
2022 35.500.524.290 -2536.21%
2023 618.868.224.655 94.26%
2023 -47.258.942.290 1409.53%
2024 112.647.043.944 141.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kakao Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 56.697.133.000
2008 58.610.674.000 3.26%
2009 55.523.638.000 -5.56%
2010 134.397.353.000 58.69%
2011 111.763.329.510 -20.25%
2012 123.271.057.600 9.34%
2013 126.244.168.190 2.36%
2014 220.333.977.060 42.7%
2015 162.217.476.110 -35.83%
2016 317.259.108.670 48.87%
2017 371.927.059.520 14.7%
2018 491.469.889.910 24.32%
2019 752.667.420.200 34.7%
2020 971.096.476.570 22.49%
2021 1.306.571.526.450 25.68%
2022 678.376.491.400 -92.6%
2023 1.341.098.333.644 49.42%
2023 190.651.050.310 -603.43%
2024 282.729.497.362 32.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kakao Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 26.042.403.000
2008 46.445.847.000 43.93%
2009 13.706.551.000 -238.86%
2010 33.429.557.000 59%
2011 46.402.809.260 27.96%
2012 43.093.014.400 -7.68%
2013 50.279.601.700 14.29%
2014 22.580.981.490 -122.66%
2015 84.854.993.260 73.39%
2016 105.225.126.020 19.36%
2017 104.841.026.400 -0.37%
2018 146.281.079.990 28.33%
2019 168.701.007.670 13.29%
2020 270.028.840.770 37.52%
2021 370.703.723.390 27.16%
2022 642.875.967.110 42.34%
2023 722.230.108.989 10.99%
2023 237.909.992.600 -203.57%
2024 170.082.453.418 -39.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kakao Corp. Equity
Year Equity Growth
2007 114.304.707.000
2008 172.850.817.000 33.87%
2009 209.570.024.000 17.52%
2010 351.292.861.000 40.34%
2011 456.249.145.790 23%
2012 519.927.883.040 12.25%
2013 554.136.190.390 6.17%
2014 2.463.228.066.980 77.5%
2015 2.585.474.995.620 4.73%
2016 3.702.943.850.950 30.18%
2017 4.507.819.805.370 17.86%
2018 5.627.157.564.370 19.89%
2019 5.740.117.751.290 1.97%
2020 7.427.729.027.510 22.72%
2021 13.589.972.363.700 45.34%
2022 13.531.862.290.870 -0.43%
2023 15.660.696.104.000 13.59%
2023 13.858.599.224.126 -13%
2024 14.037.252.261.697 1.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kakao Corp. Assets
Year Assets Growth
2007 220.874.890.000
2008 297.382.359.000 25.73%
2009 307.879.588.000 3.41%
2010 448.245.721.000 31.31%
2011 558.731.663.060 19.77%
2012 611.869.393.670 8.68%
2013 657.747.497.880 6.98%
2014 2.768.024.898.490 76.24%
2015 3.188.477.733.310 13.19%
2016 5.484.117.180.420 41.86%
2017 6.349.428.454.890 13.63%
2018 7.959.542.105.270 20.23%
2019 8.737.255.755.780 8.9%
2020 11.953.970.238.960 26.91%
2021 22.779.558.711.240 47.52%
2022 22.963.491.575.600 0.8%
2023 26.785.564.868.000 14.27%
2023 25.179.968.939.321 -6.38%
2024 25.705.102.326.516 2.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kakao Corp. Liabilities
Year Liabilities Growth
2007 106.570.182.000
2008 124.531.542.000 14.42%
2009 98.309.564.000 -26.67%
2010 96.952.860.000 -1.4%
2011 102.482.517.270 5.4%
2012 91.941.510.630 -11.46%
2013 103.611.307.490 11.26%
2014 304.796.831.520 66.01%
2015 603.002.737.680 49.45%
2016 1.781.173.329.470 66.15%
2017 1.841.608.649.520 3.28%
2018 2.332.384.540.900 21.04%
2019 2.997.138.004.490 22.18%
2020 4.526.241.211.440 33.78%
2021 9.189.586.347.540 50.75%
2022 9.431.629.284.730 2.57%
2023 11.124.868.765.000 15.22%
2023 11.321.369.715.195 1.74%
2024 11.667.850.064.819 2.97%

Kakao Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17705.67
Net Income per Share
-2215.82
Price to Earning Ratio
-16.7x
Price To Sales Ratio
2.09x
POCF Ratio
10.34
PFCF Ratio
18.62
Price to Book Ratio
1.63
EV to Sales
1.92
EV Over EBITDA
4.71
EV to Operating CashFlow
9.48
EV to FreeCashFlow
17.07
Earnings Yield
-0.06
FreeCashFlow Yield
0.05
Market Cap
16.237,86 Bil.
Enterprise Value
14.892,37 Bil.
Graham Number
33644.18
Graham NetNet
-7351.25

Income Statement Metrics

Net Income per Share
-2215.82
Income Quality
-1.79
ROE
-0.1
Return On Assets
-0.04
Return On Capital Employed
0.03
Net Income per EBT
0.62
EBT Per Ebit
-2.96
Ebit per Revenue
0.07
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.52
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
0.07
Pretax Profit Margin
-0.2
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0.16
Payout Ratio
-0.04
Dividend Per Share
61

Operating Metrics

Operating Cashflow per Share
3579.44
Free CashFlow per Share
1988.25
Capex to Operating CashFlow
0.44
Capex to Revenue
0.09
Capex to Depreciation
0.86
Return on Invested Capital
0.05
Return on Tangible Assets
-0.05
Days Sales Outstanding
60.38
Days Payables Outstanding
166.57
Days of Inventory on Hand
11.88
Receivables Turnover
6.05
Payables Turnover
2.19
Inventory Turnover
30.72
Capex per Share
1591.19

Balance Sheet

Cash per Share
16.902,24
Book Value per Share
31.997,55
Tangible Book Value per Share
19176.6
Shareholders Equity per Share
22704.04
Interest Debt per Share
6916.94
Debt to Equity
0.28
Debt to Assets
0.11
Net Debt to EBITDA
-0.43
Current Ratio
1.27
Tangible Asset Value
8.412,73 Bil.
Net Current Asset Value
-2.335,49 Bil.
Invested Capital
10813704339593
Working Capital
1.960,65 Bil.
Intangibles to Total Assets
0.22
Average Receivables
1.022,02 Bil.
Average Payables
1.809,10 Bil.
Average Inventory
130963304576.5
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kakao Corp. Dividends
Year Dividends Growth
2010 740
2011 1.588 53.4%
2012 1.097 -44.76%
2013 1.120 1.97%
2014 171 -558.24%
2015 165 -3.03%
2016 146 -13.01%
2017 146 0%
2018 126 -16.8%
2019 126 0%
2020 148 15.54%
2021 53 -179.25%
2022 60 10.17%
2024 61 1.67%

Kakao Corp. Profile

About Kakao Corp.

Kakao Corp. operates mobile and other online platforms in South Korea. Its platform operations comprise its talk business, portal business, and other business, which provide users with the ability to communicate, search content, shop, and make payments online, as well as use services, such as mobile transportation applications. The company offers its services under the brands of Kakao, Daum, and Melon. The company was formerly known as Daum Kakao Corp. and changed its name to Kakao Corp. in October 2015. Kakao Corp. was founded in 1995 and is headquartered in Jeju, South Korea.

CEO
Ms. Shina Chung
Employee
17.117
Address
242, Cheomdan-ro
Jeju-Si, 63309

Kakao Corp. Executives & BODs

Kakao Corp. Executives & BODs
# Name Age
1 Mr. Sung-Hoon Park
Chief Strategy Officer
70
2 Eleanor Lee
Manager of Investor Relations
70
3 Mr. Sang-Ho Lee
Chief AI Officer
70
4 Ms. Shina Chung
Chief Executive Officer & Director
70
5 Kali Choi
Chief Financial Officer
70
6 Mr. Gue-don Jung
Chief Technology Officer
70

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