kakaopay Corp.

kakaopay Corp.

377300 · KO · Technology / Software - Infrastructure

32,400.00KRW-150.00 (-0.46%)

Price History

Full chart

Market Stats

Previous Close32,550.00
Open32,600.00
Day Range32,100.00 – 33,400.00
52-Week Range36,550.00 – 79,200.00
Volume86.37K
Market Cap5.43T
P/E (TTM)0.00
Forward P/E32.79
Dividend Yield0.00%
Beta1.93
50-Day Avg43,465.00
200-Day Avg50,131.75

About

Kakao Pay Corp. operates a mobile payment system in South Korea. It operates in two segments, Non-financial Services and Financial Services. Its products include, money transfer, payment, membership, PFM, bill payment, investment, loan, insurance, and other recommended products. It serves the internet and smart devices users. The company was founded in 2017 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Won-geun Shin
  • Employees1.22K
  • Headquarters166 Pangyoyeok-ro, Bundang-gu, Seongnam-si, South Korea, Korea
  • Websitehttps://www.kakaopay.com

Leadership

  • Mr. Won-geun ShinCEO & Chairman · b. 1977
  • Mr. Seong-Ho LeeChief Financial Officer · b. 1968
  • Mr. Soon-Wook HanManager of Operations · b. 1974
  • Seung-Jun BaekHead of Business
  • Mr. Jaesun HanCEO of Ground X

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue141.10B284.37B458.65B521.36B615.36B766.24B958.37B
Growth (%)-+101.53%+61.28%+13.67%+18.03%+24.52%+25.08%
Cost of Revenue206.41B302.28B-----
Gross Profit-65.31B284.37B458.65B521.36B615.36B766.24B958.37B
Gross Margin-46.28%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense206.20B302.28B485.87B566.85B671.82B823.70B907.97B
Operating Income-271.50B-17.91B-27.23B-45.48B-56.46B-57.47B50.40B
Operating Margin-192.41%-6.30%-5.94%-8.72%-9.17%-7.50%5.26%
EBITDA-58.92B-12.66B-4.50B37.85B46.88B52.34B131.13B
EBITDA Margin-41.76%-4.45%-0.98%7.26%7.62%6.83%13.68%
Net Income-64.96B-20.56B-22.93B53.98B2.52B-13.72B45.24B
Net Income Margin-46.04%-7.23%-5.00%10.35%0.41%-1.79%4.72%
Interest Expense528.27M736.57M1.82B6.30B5.93B5.25B4.17B
Interest Expense % of Total Revenue0.37%0.26%0.40%1.21%0.96%0.69%0.44%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets524.63B1.21T3.43T3.33T3.97T4.41T5.34T
Total Liabilities478.01B1.00T1.64T1.42T2.03T2.50T3.39T
Total Equity46.57B182.25B1.69T1.81T1.88T1.86T1.90T
Cash378.69B368.16B1.05T1.41T1.14T1.56T1.63T

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.83B32.55B156.66B-56.87B253.11B127.03B118.62B
Capital Expenditure7.89B17.25B51.41B48.94B26.50B13.94B21.15B
Free Cash Flow100.94B15.30B105.25B-105.81B226.62B113.09B97.47B
FCF to OCF92.75%47.00%67.18%186.07%89.53%89.02%82.17%

Earnings

Report DateNov 10, 2021Feb 7, 2022May 16, 2022Aug 2, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 6, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 3, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 12, 2026May 14, 2026Aug 14, 2026Nov 3, 2026
EPS Estimate--194.65-55.23-40.77-6.51-36.55-18.7123.81-44.9250.6777.13110.5425.3629.0961.53115.75153.94177.48231.52271.75281.89
EPS Actual9.41-194.6569.0029.4719.00298.0039.0013.00-19.00-14.9828.0029.00-188.0029.0099.0094.00112.0030.00210.00296.00-
Surprise-0.00%224.93%172.28%391.86%915.32%308.44%-45.40%57.70%-129.56%-63.70%-73.77%-841.32%-0.31%60.90%-18.79%-27.24%-83.10%-9.30%8.92%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.43T
Enterprise Value-582.55B
Trailing P/E0.00
Forward P/E32.79
Price / Sales4.75
Price / Book2.79
Revenue (TTM)1.14T
Gross Profit (TTM)1.14T
EBITDA178.89B
Profit Margin7.67%
Operating Margin17.49%
Return on Equity5.63%
Return on Assets1.36%
Shares Outstanding135.27M
Shares Float36.22M
Beta1.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%