Kakao Balance Sheet Health
Financial Health criteria checks 5/6
Kakao has a total shareholder equity of ₩13,869.3B and total debt of ₩2,466.9B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₩25,180.0B and ₩11,310.6B respectively. Kakao's EBIT is ₩439.9B making its interest coverage ratio -7.7. It has cash and short-term investments of ₩7,127.3B.
Key information
17.8%
Debt to equity ratio
₩2.47t
Debt
| Interest coverage ratio | -7.7x |
| Cash | ₩7.13t |
| Equity | ₩13.87t |
| Total liabilities | ₩11.31t |
| Total assets | ₩25.18t |
Recent financial health updates
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 21A Look At The Fair Value Of Kakao Corp. (KRX:035720)
Mar 03We're Watching These Trends At Kakao (KRX:035720)
Feb 10These 4 Measures Indicate That Kakao (KRX:035720) Is Using Debt Safely
Jan 16
What Kind Of Shareholders Hold The Majority In Kakao Corp.'s (KRX:035720) Shares?
Dec 20Introducing Kakao (KRX:035720), The Stock That Zoomed 204% In The Last Five Years
Nov 23Financial Position Analysis
Short Term Liabilities: A035720's short term assets (₩8,893.7B) exceed its short term liabilities (₩6,234.3B).
Long Term Liabilities: A035720's short term assets (₩8,893.7B) exceed its long term liabilities (₩5,076.3B).
Debt to Equity History and Analysis
Debt Level: A035720 has more cash than its total debt.
Reducing Debt: A035720's debt to equity ratio has increased from 11.6% to 17.8% over the past 5 years.
Debt Coverage: A035720's debt is well covered by operating cash flow (54.4%).
Interest Coverage: A035720 earns more interest than it pays, so coverage of interest payments is not a concern.