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End-of-day quote
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5-day change | 1st Jan Change | ||
| 48,600.00 KRW | -2.21% |
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-1.32% | -1.02% |
| 11-06 | Paywatch Global Pte. Ltd. announced that it has received MYR 83.65 million in funding from a group of investors | CI |
| 11-04 | Kakao Pay Corp., Q3 2025 Earnings Call, Nov 04, 2025 |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -1.33 | -0.73 | -0.84 | -0.97 | -0.86 | ||
Return on Total Capital | -7.91 | -1.59 | -1.45 | -1.75 | -1.77 | ||
Return On Equity % | -19.98 | -3.39 | 1.45 | -1.19 | -1.12 | ||
Return on Common Equity | -17.97 | -2.45 | 3.08 | 0.14 | -0.73 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | ||
SG&A Margin | 101.95 | 101.66 | 101.21 | 101.62 | 96.5 | ||
EBITDA Margin % | -2.11 | -1.66 | -1.21 | -1.63 | -0.65 | ||
EBITA Margin % | -4.79 | -4.57 | -6.09 | -6.13 | -4.54 | ||
EBIT Margin % | -6.46 | -5.94 | -8.73 | -9.2 | -7.5 | ||
Income From Continuing Operations Margin % | -8.81 | -7.38 | 5.14 | -3.72 | -2.81 | ||
Net Income Margin % | -7.23 | -5 | 10.34 | 0.41 | -1.79 | ||
Net Avail. For Common Margin % | -7.23 | -5 | 10.34 | 0.41 | -1.79 | ||
Normalized Net Income Margin | -3.22 | -1.16 | 4.65 | 3.88 | 0.91 | ||
Levered Free Cash Flow Margin | 22.87 | 49.44 | -12.65 | 26.1 | 52.02 | ||
Unlevered Free Cash Flow Margin | 23.04 | 49.68 | -11.89 | 26.7 | 52.45 | ||
Asset Turnover | |||||||
Asset Turnover | 0.33 | 0.2 | 0.15 | 0.17 | 0.18 | ||
Fixed Assets Turnover | 10.32 | 5.54 | 3.96 | 4.98 | 5.57 | ||
Receivables Turnover (Average Receivables) | 59.73 | 67.1 | 83.03 | 66.87 | 45.04 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.17 | 2.71 | 2.59 | 2.15 | 1.64 | ||
Quick Ratio | 1.17 | 2.71 | 2.58 | 2.14 | 1.59 | ||
Operating Cash Flow to Current Liabilities | 0.06 | 0.19 | -0.07 | 0.23 | 0.05 | ||
Days Sales Outstanding (Average Receivables) | 6.13 | 5.44 | 4.4 | 5.46 | 8.13 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 9.94 | 6.6 | 5.22 | 5.09 | 5.32 | ||
Total Debt / Total Capital | 9.04 | 6.2 | 4.96 | 4.85 | 5.05 | ||
LT Debt/Equity | 8.07 | 5.94 | 4.54 | 4.33 | 4.4 | ||
Long-Term Debt / Total Capital | 7.34 | 5.57 | 4.32 | 4.12 | 4.18 | ||
Total Liabilities / Total Assets | 83.1 | 47.69 | 42.72 | 51.22 | 56.72 | ||
EBIT / Interest Expense | -24.94 | -14.97 | -7.23 | -9.55 | -10.95 | ||
EBITDA / Interest Expense | -8.15 | -4.18 | -1.01 | -1.69 | -0.96 | ||
(EBITDA - Capex) / Interest Expense | -14.77 | -14.27 | -5.84 | -3.6 | -2.63 | ||
Total Debt / EBITDA | -3.38 | -15.61 | -15.73 | -9.85 | -20.28 | ||
Net Debt / EBITDA | 89.68 | 269.96 | 312.88 | 204.84 | 667.93 | ||
Total Debt / (EBITDA - Capex) | -1.86 | -4.57 | -2.71 | -4.62 | -7.37 | ||
Net Debt / (EBITDA - Capex) | 49.46 | 79.04 | 53.92 | 95.98 | 242.64 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 101.53 | 61.28 | 13.74 | 18.03 | 24.52 | ||
Gross Profit, 1 Yr. Growth % | 101.53 | 61.28 | 13.74 | 18.03 | 24.52 | ||
EBITDA, 1 Yr. Growth % | -90.14 | 26.6 | -16.61 | 58.82 | -49.87 | ||
EBITA, 1 Yr. Growth % | -79.08 | 54.14 | 51.51 | 18.83 | -7.83 | ||
EBIT, 1 Yr. Growth % | -71.87 | 48.23 | 67.18 | 24.46 | 1.55 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -61.47 | 35.18 | -179.13 | -185.38 | -5.98 | ||
Net Income, 1 Yr. Growth % | -68.34 | 11.53 | -335.29 | -95.34 | -645.15 | ||
Normalized Net Income, 1 Yr. Growth % | -77.47 | -41.89 | -555.82 | -1.47 | -70.93 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -70.54 | -1.98 | -301.52 | -95.29 | -643.02 | ||
Accounts Receivable, 1 Yr. Growth % | 212.94 | -9.89 | 3.67 | 81.99 | 57.74 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.67 | 374.74 | -7.27 | -5.21 | -10.17 | ||
Total Assets, 1 Yr. Growth % | 130.26 | 184.17 | -2.95 | 19.06 | 11.3 | ||
Tangible Book Value, 1 Yr. Growth % | 327.59 | 874.09 | 6.2 | 1.88 | 0.02 | ||
Common Equity, 1 Yr. Growth % | 291.32 | 829.09 | 6.69 | 3.9 | -0.85 | ||
Cash From Operations, 1 Yr. Growth % | -70.09 | 381.23 | -136.3 | -545.11 | -49.81 | ||
Capital Expenditures, 1 Yr. Growth % | -14.44 | 275.94 | 65.81 | -62.7 | -22.52 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -50.08 | 248.56 | -129.09 | -343.54 | -51.25 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -49.85 | 247.85 | -127.22 | -364.98 | -51.07 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 102.24 | 80.29 | 35.44 | 15.83 | 21.23 | ||
Gross Profit, 2 Yr. CAGR % | 102.24 | 80.29 | 35.44 | 15.83 | 21.23 | ||
EBITDA, 2 Yr. CAGR % | -74.93 | -64.68 | 2.75 | 14.76 | -10.77 | ||
EBITA, 2 Yr. CAGR % | -62.41 | -43.22 | 52.81 | 34.1 | 4.66 | ||
EBIT, 2 Yr. CAGR % | -56.37 | -35.43 | 57.42 | 44.19 | 12.42 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.23 | -27.83 | 3.42 | -17.75 | -10.4 | ||
Net Income, 2 Yr. CAGR % | -53.1 | -40.58 | 61.99 | -66.88 | -49.59 | ||
Normalized Net Income, 2 Yr. CAGR % | -60.43 | -63.82 | 62.75 | 111.96 | -46.48 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -46.21 | 40.54 | -69.2 | -49.44 | ||
Accounts Receivable, 2 Yr. CAGR % | 433.4 | 67.92 | -3.35 | 37.36 | 69.43 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 157.66 | 128.18 | 109.81 | -6.25 | 1.34 | ||
Total Assets, 2 Yr. CAGR % | 76.6 | 155.8 | 66.07 | 7.49 | 15.12 | ||
Tangible Book Value, 2 Yr. CAGR % | 26.52 | 545.38 | 221.63 | 4.02 | -0.13 | ||
Common Equity, 2 Yr. CAGR % | 28.18 | 502.97 | 214.84 | 5.29 | 1.5 | ||
Cash From Operations, 2 Yr. CAGR % | -36.61 | 19.98 | 32.17 | 27.11 | 49.46 | ||
Capital Expenditures, 2 Yr. CAGR % | 21.66 | 79.34 | 149.67 | -21.36 | -46.24 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 31.91 | 0.7 | -15.84 | 145.85 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 32.08 | -2.69 | -15.08 | 154.57 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 87.55 | 54.63 | 29.34 | 18.66 | ||
Gross Profit, 3 Yr. CAGR % | - | 87.55 | 54.63 | 29.34 | 18.66 | ||
EBITDA, 3 Yr. CAGR % | - | -56.99 | -52.97 | 18.58 | -12.92 | ||
EBITA, 3 Yr. CAGR % | - | -39.84 | -21.24 | 40.47 | 18.35 | ||
EBIT, 3 Yr. CAGR % | - | -34.41 | -11.34 | 45.52 | 28.29 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -28.71 | -25.58 | -2.94 | -14 | ||
Net Income, 3 Yr. CAGR % | - | -37.4 | -5.99 | -50.35 | -15.74 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -55.02 | -15.81 | 37.7 | 9.3 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -16.45 | -54.7 | -19.84 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 194.86 | 42.98 | 19.35 | 43.84 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 215.87 | 69.01 | 60.99 | -1.62 | ||
Total Assets, 3 Yr. CAGR % | - | 106.94 | 85.18 | 48.63 | 8.75 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 149.83 | 253.66 | 119.25 | 1.94 | ||
Common Equity, 3 Yr. CAGR % | - | 148.07 | 238.51 | 117.58 | 3.2 | ||
Cash From Operations, 3 Yr. CAGR % | - | 24.59 | -19.46 | 98.11 | -6.75 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 77.2 | 74.71 | 32.48 | -21.75 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -20.3 | 35.16 | 20.69 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -21.98 | 35.87 | 20.82 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 54.67 | 40.27 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 54.67 | 40.27 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -36.31 | -39.3 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -17.1 | -11.78 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -10.12 | -2.52 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -24.52 | -19.82 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -51.47 | -26.73 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -16.38 | -29.76 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -31.66 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 117.23 | 53.03 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 94.31 | 37.74 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 59.24 | 53.11 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 75.97 | 113.27 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 76.08 | 109.09 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 25.59 | 3.14 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 28.04 | 9.04 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 25.06 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 25.2 |
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