Kakao Games Balance Sheet Health

Financial Health criteria checks 2/6

Kakao Games has a total shareholder equity of ₩1,650.5B and total debt of ₩907.3B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ₩3,372.2B and ₩1,721.7B respectively. Kakao Games's EBIT is ₩22.2B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩748.2B.

Key information

55.0%

Debt to equity ratio

₩907.33b

Debt

Interest coverage ratio1.6x
Cash₩748.23b
Equity₩1.65t
Total liabilities₩1.72t
Total assets₩3.37t

Recent financial health updates

Recent updates

Is Kakao Games (KOSDAQ:293490) Using Too Much Debt?

Dec 13
Is Kakao Games (KOSDAQ:293490) Using Too Much Debt?

Kakao Games Corp.'s (KOSDAQ:293490) Shares Climb 34% But Its Business Is Yet to Catch Up

Dec 13
Kakao Games Corp.'s (KOSDAQ:293490) Shares Climb 34% But Its Business Is Yet to Catch Up

Estimating The Fair Value Of Kakao Games Corp. (KOSDAQ:293490)

Aug 08
Estimating The Fair Value Of Kakao Games Corp. (KOSDAQ:293490)

Kakao Games Corp.'s (KOSDAQ:293490) Shares May Have Run Too Fast Too Soon

Jul 04
Kakao Games Corp.'s (KOSDAQ:293490) Shares May Have Run Too Fast Too Soon

A Look At The Fair Value Of Kakao Games Corp. (KOSDAQ:293490)

Apr 29
A Look At The Fair Value Of Kakao Games Corp. (KOSDAQ:293490)

Getting In Cheap On Kakao Games Corp. (KOSDAQ:293490) Is Unlikely

Apr 04
Getting In Cheap On Kakao Games Corp. (KOSDAQ:293490) Is Unlikely

Is Kakao Games (KOSDAQ:293490) A Risky Investment?

Feb 27
Is Kakao Games (KOSDAQ:293490) A Risky Investment?

Kakao Games (KOSDAQ:293490) Strong Profits May Be Masking Some Underlying Issues

Mar 23
Kakao Games (KOSDAQ:293490) Strong Profits May Be Masking Some Underlying Issues

Financial Position Analysis

Short Term Liabilities: A293490's short term assets (₩849.8B) do not cover its short term liabilities (₩1,114.4B).

Long Term Liabilities: A293490's short term assets (₩849.8B) exceed its long term liabilities (₩607.4B).


Debt to Equity History and Analysis

Debt Level: A293490's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: A293490's debt to equity ratio has increased from 5.4% to 55% over the past 5 years.

Debt Coverage: A293490's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: A293490's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Kakao Games Corp. is covered by 26 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Susie LeeBofA Global Research
Joon Kyu LeeBookook Securities Co. Ltd
Jee-un LeeDaishin Securities Co. Ltd.