First Time Loading...

Kakao Corp
KRX:035720

Watchlist Manager
Kakao Corp Logo
Kakao Corp
KRX:035720
Watchlist
Price: 54 400 KRW -0.73% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Kakao Corp. is engaged in developing portals and other internet information service parameters. [ Read More ]

The intrinsic value of one Kakao Corp stock under the Base Case scenario is 55 359.15 KRW. Compared to the current market price of 54 400 KRW, Kakao Corp is Undervalued by 2%.

Key Points:
Intrinsic Value
Base Case
55 359.15 KRW
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kakao Corp

Backtest Kakao Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Kakao Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Kakao Corp's business.

What risks and challenges
does Kakao Corp face in the near future?

Summarize the latest earnings report
of Kakao Corp.

Provide P/E
for Kakao Corp and its competitors.

Financials

Balance Sheet Decomposition
Kakao Corp

Current Assets 8.8T
Cash & Short-Term Investments 7.6T
Receivables 649.8B
Other Current Assets 605.4B
Non-Current Assets 18T
Long-Term Investments 6.2T
PP&E 3T
Intangibles 7.4T
Other Non-Current Assets 1.2T
Current Liabilities 6.7T
Accounts Payable 1.7T
Short-Term Debt 1.3T
Other Current Liabilities 3.7T
Non-Current Liabilities 9.3T
Long-Term Debt 2.5T
Other Non-Current Liabilities 6.8T
Efficiency

Earnings Waterfall
Kakao Corp

Revenue
7.7T KRW
Cost of Revenue
-555.1B KRW
Gross Profit
7.2T KRW
Operating Expenses
-6.7T KRW
Operating Income
425.2B KRW
Other Expenses
-381.5B KRW
Net Income
43.7B KRW

Free Cash Flow Analysis
Kakao Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kakao Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
55/100
Profitability
Score

Kakao Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kakao Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Kakao Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kakao Corp

Wall Street analysts forecast Kakao Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kakao Corp is 73 048.32 KRW with a low forecast of 57 570 KRW and a high forecast of 86 100 KRW.

Lowest
Price Target
57 570 KRW
6% Upside
Average
Price Target
73 048.32 KRW
34% Upside
Highest
Price Target
86 100 KRW
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kakao Corp

1M 1M
-2%
6M 6M
+31%
1Y 1Y
-10%
3Y 3Y
-44%
5Y 5Y
+166%
10Y 10Y
+255%
Annual Price Range
54 400
52w Low
37 600
52w High
61 100
Price Metrics
Average Annual Return 49.85%
Standard Deviation of Annual Returns 87.34%
Max Drawdown -78%
Shares Statistics
Market Capitalization 24T KRW
Shares Outstanding 438 360 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kakao Corp Logo
Kakao Corp

Country

Korea

Industry

Media

Market Cap

24T KRW

Dividend Yield

0.11%

Description

Kakao Corp. is engaged in developing portals and other internet information service parameters. The company is headquartered in Jeju City, Jeju-Do. The firm operates its business through two segments. The Content segment produces mobile messengers, portals, games, music, and paid content such as webtoons, and Web novels. In addition, it sells character products using intellectual property (IP) called Kakao Friends through online and offline stores. The Platform segment sells advertisements such as search advertisements and display advertisements. In addition, it engages in businesses of mobility, pay and manufacturing communication terminals for children using IP called Kakao Friends.

Contact

JEJU-DO
Jeju City
242, Cheomdan-ro
+8218991326
https://www.kakaocorp.com/

IPO

1999-11-11

Employees

-

Officers

CEO & Inside Director
Mr. Euntaek Hong
Chief Financial Officer
Kali Choi
Chief Investment Officer & Director
Mr. Jae-Hyun Bae
Chief Strategy Officer
Mr. Sung-Hoon Park
Manager of Investor Relations
Eleanor Lee

See Also

Discover More
What is the Intrinsic Value of one Kakao Corp stock?

The intrinsic value of one Kakao Corp stock under the Base Case scenario is 55 359.15 KRW.

Is Kakao Corp stock undervalued or overvalued?

Compared to the current market price of 54 400 KRW, Kakao Corp is Undervalued by 2%.