A377

Kakao Pay KOSE:A377300 Stock Report

Last Price

₩85.90k

Market Cap

₩11.3t

7D

-12.2%

1Y

n/a

Updated

12 May, 2022

Data

Company Financials +
A377300 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

A377300 Stock Overview

Kakao Pay Corp. operates a mobile payment system in South Korea.

Rewards

Earnings are forecast to grow 58% per year

Risk Analysis

No risks detected for A377300 from our risk checks.

Kakao Pay Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kakao Pay
Historical stock prices
Current Share Price₩85,900.00
52 Week High₩248,500.00
52 Week Low₩85,000.00
Beta0
1 Month Change-35.90%
3 Month Change-32.10%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-55.49%

Recent News & Updates

Shareholder Returns

A377300KR ITKR Market
7D-12.2%-7.7%-3.3%
1Yn/a-13.9%-14.3%

Return vs Industry: Insufficient data to determine how A377300 performed against the KR IT industry.

Return vs Market: Insufficient data to determine how A377300 performed against the KR Market.

Price Volatility

Is A377300's price volatile compared to industry and market?
A377300 volatility
A377300 Average Weekly Movement6.7%
IT Industry Average Movement5.5%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.1%

Stable Share Price: A377300 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: A377300's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aAllen Shinhttps://www.kakaopay.com

Kakao Pay Corp. operates a mobile payment system in South Korea. It offers financial services, such as payment, money transfer, bill payment, authentication, and investment services. The company was founded in 2014 and is based in Seongnam-si, South Korea.

Kakao Pay Fundamentals Summary

How do Kakao Pay's earnings and revenue compare to its market cap?
A377300 fundamental statistics
Market Cap₩11.33t
Earnings (TTM)-₩22.93b
Revenue (TTM)₩458.65b

24.7x

P/S Ratio

-494.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A377300 income statement (TTM)
Revenue₩458.65b
Cost of Revenue₩0
Gross Profit₩458.65b
Other Expenses₩481.58b
Earnings-₩22.93b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-173.90
Gross Margin100.00%
Net Profit Margin-5.00%
Debt/Equity Ratio0%

How did A377300 perform over the long term?

See historical performance and comparison

Valuation

Is Kakao Pay undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.69x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: A377300 (₩85900) is trading above our estimate of fair value (₩46564.86)

Significantly Below Fair Value: A377300 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A377300 is unprofitable, so we can't compare its PE Ratio to the KR IT industry average.

PE vs Market: A377300 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A377300's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A377300 is overvalued based on its PB Ratio (6.7x) compared to the KR IT industry average (1.6x).


Future Growth

How is Kakao Pay forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


58.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A377300 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.5%).

Earnings vs Market: A377300 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A377300's is expected to become profitable in the next 3 years.

Revenue vs Market: A377300's revenue (27.9% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A377300's revenue (27.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A377300's Return on Equity is forecast to be low in 3 years time (11.9%).


Past Performance

How has Kakao Pay performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.5%

Historical Software annual earnings growth

Earnings and Revenue History

Quality Earnings: A377300 is currently unprofitable.

Growing Profit Margin: A377300 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A377300's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A377300's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A377300 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (16.7%).


Return on Equity

High ROE: A377300 has a negative Return on Equity (-1.89%), as it is currently unprofitable.


Financial Health

How is Kakao Pay's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A377300's short term assets (₩2,292.0B) exceed its short term liabilities (₩844.4B).

Long Term Liabilities: A377300's short term assets (₩2,292.0B) exceed its long term liabilities (₩792.6B).


Debt to Equity History and Analysis

Debt Level: A377300 is debt free.

Reducing Debt: A377300 has not had any debt for past 5 years.

Debt Coverage: A377300 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A377300 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Kakao Pay current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A377300's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A377300's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A377300's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A377300's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A377300 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Allen Shin

no data

Tenure

Won-geun Shin, also known as Allen is Chief Executive Officer of Kakao Pay Corp.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: A377300 only recently listed within the past 12 months.


Top Shareholders

Company Information

Kakao Pay Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kakao Pay Corp.
  • Ticker: A377300
  • Exchange: KOSE
  • Founded: 2014
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: ₩11.329t
  • Shares outstanding: 131.88m
  • Website: https://www.kakaopay.com

Location

  • Kakao Pay Corp.
  • 152, Pangyoyeok-ro
  • Bundang-gu
  • Seongnam-si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.