Business Description
Kakao Corp
242, Cheomdan-ro, Jeju-si, Jeju, KOR
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Traded in other countries / regions
035720.Korea
Description
Kakao operates the largest mobile messaging app in South Korea, Kakao Talk. The company aims to help its users connect with everything and has been expanding its content and services through self-development and mergers and acquisitions. Kakao merged with the second- largest Internet search portal, Daum, in 2014, and it acquired leading music streaming service provider Loen Entertainment in 2016.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.03 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.34 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year EBITDA Growth Rate | 104.4 | |||||
| 3-Year EPS without NRI Growth Rate | 193.4 | |||||
| 3-Year FCF Growth Rate | 33 | |||||
| 3-Year Book Growth Rate | 21 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 31.25 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.63 | |||||
| 9-Day RSI | 71.79 | |||||
| 14-Day RSI | 65.82 | |||||
| 6-1 Month Momentum % | -17.34 | |||||
| 12-1 Month Momentum % | -51.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 1.35 | |||||
| Days Inventory | 81.7 | |||||
| Days Sales Outstanding | 19.61 | |||||
| Days Payable | 65.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.07 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 27.8 | |||||
| Forward Dividend Yield % | 0.07 | |||||
| 5-Year Yield-on-Cost % | 0.11 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.42 | |||||
| Operating Margin % | 9.09 | |||||
| Net Margin % | 37.83 | |||||
| ROE % | 27.79 | |||||
| ROA % | 13.13 | |||||
| ROIC % | 2.96 | |||||
| ROC (Joel Greenblatt) % | 173.51 | |||||
| ROCE % | 15.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.56 | |||||
| Forward PE Ratio | 13.74 | |||||
| PE Ratio without NRI | 14.56 | |||||
| Shiller PE Ratio | 92.57 | |||||
| Price-to-Owner-Earnings | 16.38 | |||||
| PS Ratio | 5.51 | |||||
| PB Ratio | 3.13 | |||||
| Price-to-Tangible-Book | 7.29 | |||||
| Price-to-Free-Cash-Flow | 48.66 | |||||
| Price-to-Operating-Cash-Flow | 32.25 | |||||
| EV-to-EBIT | 13.61 | |||||
| EV-to-Forward-EBIT | 40.53 | |||||
| EV-to-EBITDA | 11.51 | |||||
| EV-to-Forward-EBITDA | 23.83 | |||||
| EV-to-Revenue | 4.86 | |||||
| EV-to-Forward-Revenue | 4.23 | |||||
| EV-to-FCF | 42.95 | |||||
| Price-to-Projected-FCF | 2.48 | |||||
| Price-to-Graham-Number | 2.17 | |||||
| Earnings Yield (Greenblatt) % | 7.35 | |||||
| Forward Rate of Return (Yacktman) % | -1.26 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₩) | 6,530,407.833 | ||
| EPS (TTM) (₩) | 5578 | ||
| Beta | 1.42 | ||
| Volatility % | 46.44 | ||
| 14-Day RSI | 65.82 | ||
| 14-Day ATR (₩) | 2626.923079 | ||
| 20-Day SMA (₩) | 73485 | ||
| 12-1 Month Momentum % | -51.68 | ||
| 52-Week Range (₩) | 66200 - 157500 | ||
| Shares Outstanding (Mil) | 435.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kakao Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||