Kakao Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kakao heeft een totaal eigen vermogen van ₩14,049.0B en een totale schuld van ₩2,509.2B, wat de schuld-eigenvermogensverhouding op 17.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩25,705.1B en ₩11,656.1B. De EBIT Kakao is ₩518.5B waardoor de rentedekking -8.2 is. Het heeft contanten en kortetermijnbeleggingen van ₩7,354.1B.

Belangrijke informatie

17.9%

Verhouding schuld/eigen vermogen

₩2.51t

Schuld

Rente dekkingsratio	-8.2x
Contant	₩7.35t
Aandelen	₩14.05t
Totaal verplichtingen	₩11.66t
Totaal activa	₩25.71t

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kakao (KRX:035720) Is Using Debt Safely

Jan 16

Recent updates

Kakao's (KRX:035720) Performance Is Even Better Than Its Earnings Suggest

Mar 25

If You Had Bought Kakao (KRX:035720) Shares Five Years Ago You'd Have Earned 380% Returns

Mar 21

What Kind Of Shareholders Hold The Majority In Kakao Corp.'s (KRX:035720) Shares?

Dec 20

Introducing Kakao (KRX:035720), The Stock That Zoomed 204% In The Last Five Years

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩9,151.1B ) A035720 } overtreffen de korte termijn passiva ( ₩6,811.8B ).

Langlopende schulden: De kortetermijnactiva A035720 ( ₩9,151.1B ) overtreffen de langetermijnschulden ( ₩4,844.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A035720 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A035720 is de afgelopen 5 jaar gestegen van 10% naar 17.9%.

Schuldendekking: De schuld van A035720 wordt goed gedekt door de operationele kasstroom ( 62.6% ).

Rentedekking: A035720 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kakao Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kakao (KRX:035720) Is Using Debt Safely

Recent updates

Kakao Corp. to Report Q2, 2024 Results on Aug 08, 2024

Kakao Corp. to Report Q1, 2024 Results on May 09, 2024

Kakao Corp., Annual General Meeting, Mar 28, 2024

Kakao Corp. to Report Q4, 2023 Results on Feb 15, 2024

Kakao Corp. Appoints Shina Chung as Its New CEO

Kakao Corp. to Report Q3, 2023 Results on Nov 09, 2023

Kakao Corp. to Report Q2, 2023 Results on Aug 03, 2023

Kakao Corp. to Report Q2, 2023 Results on Aug 03, 2023

First quarter 2023 earnings released: EPS: ₩177 (vs ₩3,003 in 1Q 2022)

Consensus EPS estimates fall by 12%

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kakao Corp. to Report Q4, 2022 Results on Feb 10, 2023

Upcoming dividend of ₩53.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Investor sentiment improved over the past week

Price target decreased to ₩69,815

Price target decreased to ₩92,556

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: EPS misses analyst expectations

Kakao Corp. to Report Q2, 2022 Results on Aug 04, 2022

Kakao's Move to Sell Kakao Mobility Shares Reportedly Draws Protest

Now 20% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued after recent price drop

Consensus forecasts updated

High number of new and inexperienced directors

High number of new and inexperienced directors

Now 20% undervalued after recent price drop

Kakao Corp. to Report Q4, 2021 Results on Feb 11, 2022

Now 20% undervalued after recent price drop

Inaugural dividend of ₩30.00 per share

Second quarter 2021 earnings released: EPS ₩722 (vs ₩330 in 2Q 2020)

Price target increased to ₩162,490

First quarter 2021 earnings released: EPS ₩2,605 (vs ₩940 in 1Q 2020)

Kakao's (KRX:035720) Performance Is Even Better Than Its Earnings Suggest

If You Had Bought Kakao (KRX:035720) Shares Five Years Ago You'd Have Earned 380% Returns

Full year 2020 earnings released: EPS ₩1,838 (vs ₩3,776 loss in FY 2019)

MBK Partners, Kakao, Shinsegae and Lotte Group Reportedly Seeks to Buy Stake in eBay Korea

A Look At The Fair Value Of Kakao Corp. (KRX:035720)

Kakao Corp., Annual General Meeting, Mar 29, 2021

MBK Partners, Kakao Reportedly Eyeing Controlling Stake in eBay Korea

We're Watching These Trends At Kakao (KRX:035720)

Price target raised to ₩518,125

New 90-day high: ₩488,000

New 90-day high: ₩463,000

These 4 Measures Indicate That Kakao (KRX:035720) Is Using Debt Safely

Kakao Corp. to Report Fiscal Year 2020 Results on Feb 09, 2021

Kakao Corp. (KOSE:A035720) acquired remaining 40% stake in E&T Story Entertainment Co., Ltd. from Park, Chan Woo for KRW 300 million.

New 90-day high: ₩396,000

What Kind Of Shareholders Hold The Majority In Kakao Corp.'s (KRX:035720) Shares?

Introducing Kakao (KRX:035720), The Stock That Zoomed 204% In The Last Five Years

Kakao Corp. to Report Q3, 2020 Results on Nov 05, 2020

Kakao Launches Live Commerce Service on Its Messenger App

EWK Inc. (KOSDAQ:A258610) completed the acquisition of 59.4% in KIWI PLUS Co., Ltd. from Kakao Corp. (KOSE:A035720) and Seo Sang Won.

New 90-day high - ₩380,000

Kakao Corp. (KOSE:A035720) acquired an additional 2.7% stake in Kadokawa Corporation (TSE:9468) for KRW 41.2 billion.

Price target raised to ₩369,194

New 90-day high - ₩364,000

Kakao Corp. to Report Q2, 2020 Results on Aug 06, 2020

Price target raised to ₩303,565

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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