KAKAO PAY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,150 KRW | -0.18% |
|
-1.75% | -42.90% |
| 07/05 | Kakao Pay's Profit Down 29.3% in Q1 | MT |
| 07/05 | Transcript : Kakao Pay Corp., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,30,13,597 | 72,08,753 | 66,19,268 | 37,87,752 | - | - |
| Enterprise Value (EV) 2 | 20,963 | 5,218 | 4,570 | 2,166 | 1,985 | 1,840 |
| P/E ratio | - | 136 x | 2,595 x | 91.9 x | 45.5 x | 52.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 50.2 x | 13.8 x | 10.8 x | 5.11 x | 4.34 x | 3.86 x |
| EV / Revenue | 45.7 x | 10 x | 7.43 x | 2.92 x | 2.27 x | 1.87 x |
| EV / EBITDA | - | -210 x | -457 x | 54.9 x | 23.2 x | 16.8 x |
| EV / FCF | 152 x | -49.3 x | 18.9 x | 18.6 x | 14.8 x | 33 x |
| FCF Yield | 0.66% | -2.03% | 5.29% | 5.39% | 6.74% | 3.03% |
| Price to Book | 13.6 x | 3.99 x | 3.52 x | 1.94 x | 1.91 x | 1.91 x |
| Nbr of stocks (in thousands) | 1,31,883 | 1,33,003 | 1,34,265 | 1,34,556 | - | - |
| Reference price 3 | 1,74,500 | 54,200 | 49,300 | 28,150 | 28,150 | 28,150 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 458.6 | 521.7 | 615.4 | 741.9 | 872.5 | 981.9 |
| EBITDA 1 | - | - | -24.83 | -9.989 | 39.46 | 85.47 | 109.5 |
| EBIT 1 | - | -27.23 | -45.52 | -56.6 | -23.43 | 19.08 | 32.22 |
| Operating Margin | - | -5.94% | -8.73% | -9.2% | -3.16% | 2.19% | 3.28% |
| Earnings before Tax (EBT) 1 | - | -24.5 | -7.665 | -6.742 | 9.764 | 52.41 | 78.64 |
| Net income 1 | -20.56 | -21.36 | 54.67 | 0.622 | 22.04 | 52.82 | 74.88 |
| Net margin | - | -4.66% | 10.48% | 0.1% | 2.97% | 6.05% | 7.63% |
| EPS 2 | -2.016 | - | 399.0 | 19.00 | 306.3 | 618.7 | 534.3 |
| Free Cash Flow 3 | - | 1,38,308 | -1,05,810 | 2,41,766 | 1,16,675 | 1,33,825 | 55,800 |
| FCF margin | - | 30,155.72% | -20,282.86% | 39,288.35% | 15,725.78% | 15,338.52% | 5,683.14% |
| FCF Conversion (EBITDA) | - | - | - | - | 2,95,699.55% | 1,56,574.09% | 50,942.6% |
| FCF Conversion (Net income) | - | - | - | 3,88,69,122.24% | 5,29,342.14% | 2,53,342.58% | 74,518.85% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 19/03/21 | 08/02/22 | 07/02/23 | 06/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127.4 | 123.3 | 134.1 | 141.4 | 122.9 | 141.5 | 148.9 | 158.9 | 166.1 | 176.3 | 180.4 | 190.6 | 197.1 | 211.9 | 233.6 |
| EBITDA 1 | - | - | - | - | - | - | - | 2.353 | -9.433 | 2.55 | 15.71 | 16.08 | 17.02 | 26.93 | 37.77 |
| EBIT 1 | -28.83 | -1.079 | -12.5 | -9.69 | -22.25 | -13.01 | -12.58 | -9.526 | -21.48 | -9.704 | -4.303 | -1.69 | -5.337 | 15.33 | 29.24 |
| Operating Margin | -22.62% | -0.87% | -9.32% | -6.85% | -18.11% | -9.2% | -8.45% | -6% | -12.93% | -5.5% | -2.39% | -0.89% | -2.71% | 7.23% | 12.52% |
| Earnings before Tax (EBT) 1 | - | - | - | -4.661 | - | 0.646 | 0.564 | -4.858 | -3.094 | 3.516 | 1.7 | 3.1 | 0.6 | - | - |
| Net income 1 | -29.11 | 9.349 | - | 2.509 | 41 | 5.335 | 1.791 | -2.6 | -3.904 | 3.772 | 7.075 | 6.294 | 7.089 | 18.69 | - |
| Net margin | -22.85% | 7.58% | - | 1.77% | 33.38% | 3.77% | 1.2% | -1.64% | -2.35% | 2.14% | 3.92% | 3.3% | 3.6% | 8.82% | - |
| EPS 2 | - | 69.00 | 13.51 | 19.00 | 298.0 | - | 13.00 | -19.00 | -14.00 | 28.00 | 138.4 | 143.5 | 159.2 | 247.2 | 361.6 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 02/05/22 | 02/08/22 | 01/11/22 | 07/02/23 | 02/05/23 | 01/08/23 | 06/11/23 | 06/02/24 | 07/05/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,051 | 1,991 | 2,050 | 1,622 | 1,803 | 1,948 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | 1,38,308 | -1,05,810 | 2,41,766 | 1,16,675 | 1,33,825 | 55,800 |
| ROE (net income / shareholders' equity) | - | - | 3.08% | 0.14% | 1.32% | 2.89% | 2.62% |
| ROA (Net income/ Total Assets) | - | -0.73% | 1.6% | 0.07% | 0.22% | 0.82% | 0.93% |
| Assets 1 | - | 2,926 | 3,427 | 901.4 | 9,869 | 6,404 | 8,023 |
| Book Value Per Share 3 | - | 12,839 | 13,583 | 14,012 | 14,480 | 14,755 | 14,732 |
| Cash Flow per Share 3 | - | 908.0 | -420.0 | 1,874 | 495.0 | 733.0 | 1,057 |
| Capex 1 | - | 18.4 | 30.4 | 11.3 | 51.1 | 44.3 | 29.5 |
| Capex / Sales | - | 4% | 5.83% | 1.84% | 6.89% | 5.08% | 3% |
| Announcement Date | 19/03/21 | 08/02/22 | 07/02/23 | 06/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
28,150
KRW
Average target price
44,042
KRW
Spread / Average Target
+56.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.90% | 2.72B | |
| +1.14% | 177B | |
| +26.45% | 42.25B | |
| +74.96% | 19.59B | |
| +24.36% | 9.37B | |
| -39.21% | 9.23B | |
| -29.41% | 8.2B | |
| +68.02% | 7.23B | |
| +21.37% | 3.92B | |
| -35.00% | 3.62B |
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- Financials Kakao Pay Corp.
