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RSI : 000
035720.KS Stock Summary
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035720.KS
In the News
035720.KS Financial details
Company Rating
Neutral
Market Cap
20982.67B
Income
1012.55B
Revenue
7557B
Book val./share
22281.11
Cash/share
16691.22
Dividend
-
Dividend %
-
Employees
3.33K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-78.45
Forward P/E
-
PEG
4.03
P/S
3.16
P/B
2.41
P/C
2.91
P/FCF
72.46
Quick Ratio
-
Current Ratio
1.3
Debt / Equity
0.28
LT Debt / Equity
0.06
-
-
EPS (TTM)
-2.31K
EPS next Y
-
EPS next Q
-
EPS this Y
-194.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
21.96%
Revenue last 5Y
19.74%
Revenue Q/Q
-25.34%
EPS Q/Q
-3637.88%
-
-
-
-
SMA20
-10.55%
SMA50
-12.03%
SMA100
0.09%
Inst Own
0%
Inst Trans
0%
ROA
-1%
ROE
-3%
ROC
0.06%
Gross Margin
95%
Oper. Margin
16%
Profit Margin
-4%
Payout
-8%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
37300.0-61900.0
52W High
-21.49%
52W Low
+30.29%
RSI
41
Rel Volume
0.75
Avg Volume
1.57M
Volume
1.18M
Perf Week
-1.32%
Perf Month
-8.13%
Perf Quarter
24.78%
Perf Half Y
13.55%
-
-
-
-
Beta
1.242
-
-
Volatility
782.59%, 2814.51%
Prev Close
-1.02%
Price
48600
Change
2.64%
035720.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.7K | 9.82K | 14.2K | 16.32K | 17.28K | |
Net income per share | -857.86 | 367.62 | 3.22K | 2.44K | -2.31K | |
Operating cash flow per share | 1.89K | 2.29K | 3.02K | 1.56K | 3.07K | |
Free cash flow per share | 1.47K | 1.66K | 2.17K | 81.5 | 1.41K | |
Cash per share | 5.46K | 8.76K | 16.48K | 15.09K | 16.72K | |
Book value per share | 13.11K | 14.88K | 23.1K | 22.95K | 22.32K | |
Tangible book value per share | 5.5K | 9.63K | 16.76K | 17.24K | 18.65K | |
Share holders equity per share | 13.11K | 14.88K | 23.1K | 22.95K | 22.32K | |
Interest debt per share | 1.85K | 2.09K | 7.68K | 9.77K | 6.68K | |
Market cap | 12236.39B | 32977.15B | 48616.41B | 22954.27B | 25326.67B | |
Enterprise value | 11043.57B | 30967.28B | 46665.91B | 22321.78B | 24320.95B | |
P/E ratio | -35.79 | 211.9 | 34.92 | 21.6 | -25.01 | |
Price to sales ratio | 3.99 | 7.93 | 7.92 | 3.23 | 3.35 | |
POCF ratio | 16.26 | 33.96 | 37.21 | 33.84 | 18.89 | |
PFCF ratio | 20.95 | 47.04 | 51.95 | 646.59 | 40.92 | |
P/B Ratio | 2.34 | 5.24 | 4.87 | 2.3 | 2.59 | |
PTB ratio | 2.34 | 5.24 | 4.87 | 2.3 | 2.59 | |
EV to sales | 3.6 | 7.45 | 7.6 | 3.14 | 3.22 | |
Enterprise value over EBITDA | 24.88 | 29.69 | 15.44 | 8.3 | 20.44 | |
EV to operating cash flow | 14.67 | 31.89 | 35.72 | 32.9 | 18.14 | |
EV to free cash flow | 18.91 | 44.17 | 49.86 | 628.77 | 39.3 | |
Earnings yield | -0.03 | 0 | 0.03 | 0.05 | -0.04 | |
Free cash flow yield | 0.05 | 0.02 | 0.02 | 0 | 0.02 | |
Debt to equity | 0.14 | 0.14 | 0.33 | 0.41 | 0.28 | |
Debt to assets | 0.08 | 0.07 | 0.14 | 0.18 | 0.11 | |
Net debt to EBITDA | -2.69 | -1.93 | -0.65 | -0.24 | -0.85 | |
Current ratio | 1.33 | 1.7 | 1.54 | 1.65 | 1.22 | |
Interest coverage | 16.15 | 41 | 67.26 | 19.2 | 2.71 | |
Income quality | -3.21 | 2.34 | 0.57 | 0.52 | -1.32 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.03 | 0.09 | 0.05 | 0.02 | -0.05 | |
Sales general and administrative to revenue | 0.37 | 0.44 | 0.02 | 0.02 | 0.03 | |
Research and developement to revenue | 0.15 | 0.13 | 0.12 | 0.14 | 0.16 | |
Intangibles to total assets | 0.41 | 0.28 | 0.28 | 0.26 | 0.23 | |
Capex to operating cash flow | -0.22 | -0.28 | -0.28 | -0.95 | -0.54 | |
Capex to revenue | -0.05 | -0.06 | -0.06 | -0.09 | -0.1 | |
Capex to depreciation | -0.77 | -1.01 | -0.99 | -1.11 | -0.96 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham number | 15.91K | 11.09K | 40.92K | 35.49K | 34.1K | |
ROIC | 0.05 | 0.04 | 0.13 | 0.11 | 0.03 | |
Return on tangible assets | -0.07 | 0.02 | 0.08 | 0.06 | -0.05 | |
Graham Net | -861.66 | -622.4 | -3.14K | -4.63K | -7.79K | |
Working capital | 695.94B | 1835.37B | 2856.07B | 3049.71B | 1671.2B | |
Tangible asset value | 2191.7B | 4076.18B | 7242.18B | 7509.51B | 8170.09B | |
Net current asset value | -167.44B | -63.32B | 1087.39B | 1675.9B | 2075.79B | |
Invested capital | 0.14 | 0.14 | 0.33 | 0.41 | 0.28 | |
Average receivables | 511.1B | 656.4B | 798.66B | 952.5B | 861.36B | |
Average payables | 29.15B | 33.3B | 53.7B | 82.08B | 168.14B | |
Average inventory | 42.64B | 47.63B | 68.81B | 126.07B | 149.49B | |
Days sales outstanding | 71.88 | 62.19 | 52.88 | 52.17 | 34.14 | |
Days payables outstanding | 36.61 | 6.84 | 77.56 | 71.29 | 23.64 | |
Days of inventory on hand | 62.53 | 8.33 | 102.1 | 121.05 | 13.55 | |
Receivables turnover | 5.08 | 5.87 | 6.9 | 7 | 10.69 | |
Payables turnover | 9.97 | 53.34 | 4.71 | 5.12 | 15.44 | |
Inventory turnover | 5.84 | 43.84 | 3.58 | 3.02 | 26.94 | |
ROE | -0.07 | 0.02 | 0.14 | 0.11 | -0.1 | |
Capex per share | -423.26 | -637.87 | -857.82 | -1.48K | -1.65K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.06K | 3.98K | 4.67K | 4.94K | 3.68K | |
Net income per share | -1.14K | 177.47 | 130.41 | 76.14 | -2.69K | |
Operating cash flow per share | 466.85 | 486.87 | 436.02 | 1.01K | 1.13K | |
Free cash flow per share | 39.62 | 266.15 | -108.08 | 655.71 | 599.94 | |
Cash per share | 15.05K | 16.2K | 15.14K | 16.32K | 16.69K | |
Book value per share | 22.89K | 24.41K | 24.28K | 24.56K | 22.28K | |
Tangible book value per share | 17.2K | 18.76K | 18.68K | 18.81K | 18.62K | |
Share holders equity per share | 22.89K | 24.41K | 24.28K | 24.56K | 22.28K | |
Interest debt per share | 12.91K | 10.03K | 10.6K | 6.71K | 6.62K | |
Market cap | 23014.04B | 26689.39B | 21469.32B | 19235B | 25372.13B | |
Enterprise value | 22381.55B | 26022.84B | 21155.32B | 18514.78B | 24366.41B | |
P/E ratio | -11.56 | 86.07 | 94.13 | 144.3 | -5.37 | |
Price to sales ratio | 12.97 | 15.34 | 10.51 | 8.9 | 15.73 | |
POCF ratio | 112.88 | 125.5 | 112.61 | 43.58 | 51.11 | |
PFCF ratio | 1.33K | 229.57 | -454.29 | 67.03 | 96.51 | |
P/B Ratio | 2.3 | 2.5 | 2.02 | 1.79 | 2.6 | |
PTB ratio | 2.3 | 2.5 | 2.02 | 1.79 | 2.6 | |
EV to sales | 12.62 | 14.95 | 10.36 | 8.57 | 15.1 | |
Enterprise value over EBITDA | 20.53 | 115.98 | 10.36 | 8.57 | 70.87 | |
EV to operating cash flow | 109.78 | 122.36 | 110.96 | 41.95 | 49.09 | |
EV to free cash flow | 1.29K | 223.84 | -447.65 | 64.52 | 92.68 | |
Earnings yield | -0.02 | 0 | 0 | 0 | -0.05 | |
Free cash flow yield | 0 | 0 | 0 | 0.01 | 0.01 | |
Debt to equity | 0.41 | 0.41 | 0.43 | 0.27 | 0.28 | |
Debt to assets | 0.18 | 0.17 | 0.18 | 0.11 | 0.11 | |
Net debt to EBITDA | -0.58 | -2.97 | -0.15 | -0.33 | -2.92 | |
Current ratio | 1.65 | 1.45 | 1.32 | 1.3 | 1.22 | |
Interest coverage | 0.63 | -4.47 | 2.25 | 1.99 | 0.96 | |
Income quality | -0.22 | 2.9 | 1.7 | 3.43 | -0.42 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.03 | 0 | 0.96 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.94 | 0.94 | 0.05 | |
Research and developement to revenue | 0.16 | 0.16 | 0.13 | 0.12 | 0.26 | |
Intangibles to total assets | 0.26 | 0.28 | 0.28 | 0.28 | 0.23 | |
Capex to operating cash flow | -0.92 | -0.45 | -1.25 | -0.35 | -0.47 | |
Capex to revenue | -0.11 | -0.06 | -0.12 | -0.07 | -0.14 | |
Capex to depreciation | -1.19 | -0.63 | -1.22 | -0.76 | -1.12 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Graham number | 24.23K | 9.87K | 8.44K | 6.49K | 36.75K | |
ROIC | 0.03 | 0 | 0 | 0 | 0.01 | |
Return on tangible assets | -0.03 | 0 | 0 | 0 | -0.06 | |
Graham Net | -4.62K | -6.2K | -7.28K | -7.61K | -7.78K | |
Working capital | 3049.71B | 2527.06B | 1953.74B | 1999.04B | 1671.2B | |
Tangible asset value | 7509.51B | 8193.91B | 8165.84B | 8231.95B | 8170.09B | |
Net current asset value | 1675.9B | 2174.51B | 2513.55B | 2429.6B | 2075.79B | |
Invested capital | 0.41 | 0.41 | 0.43 | 0.27 | 0.28 | |
Average receivables | 857.8B | 788.35B | 763.2B | 860.31B | 730.95B | |
Average payables | 720.87B | 799.35B | 1493.93B | 1613.34B | 992.48B | |
Average inventory | 156.93B | 162.46B | 158.16B | 159.37B | 152.83B | |
Days sales outstanding | 51.53 | 29 | 42.55 | 31.45 | 39.43 | |
Days payables outstanding | 62.75 | 962.06 | 984.33 | 146.41 | 25.55 | |
Days of inventory on hand | 106.55 | 105.27 | 100.67 | 14.03 | 14.64 | |
Receivables turnover | 1.75 | 3.1 | 2.12 | 2.86 | 2.28 | |
Payables turnover | 1.43 | 0.09 | 0.09 | 0.61 | 3.52 | |
Inventory turnover | 0.84 | 0.85 | 0.89 | 6.42 | 6.15 | |
ROE | -0.05 | 0.01 | 0.01 | 0 | -0.12 | |
Capex per share | -427.23 | -220.72 | -544.1 | -352.83 | -532.82 |
035720.KS Frequently Asked Questions
What is Kakao Corp. stock symbol ?
Kakao Corp. is a KR stock and trading under the symbol 035720.KS
What is Kakao Corp. stock quote today ?
Kakao Corp. stock price is $48600 today.
Is Kakao Corp. stock public?
Yes, Kakao Corp. is a publicly traded company.