035720.KS
Kakao Corp.
KSEKRWEQUITY
Communication Services
DELAYED
Last price
35,800.00
▼ 2,900.00 (7.49%)
MARKET · —
Price
Open
38,150.00
Prev close
38,700.00
Day high
38,750.00
Day low
33,600.00
Volume
10.11M
Market cap
$15.78T
P/E (TTM)
—
52W range
32,250.00 – 69,700.00
Trailing performance
Returnvs SPY
1W
-10.72%
-9.4%
1M
+0.85%
-2.9%
3M
-10.83%
-13.9%
6M
-39.12%
-50.2%
YTD
-40.43%
-52.7%
1Y
-36.97%
-57.0%
3Y
-29.39%
-103.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$15.78T
Enterprise value$12.80T
Revenue (TTM)$8.29T
Gross profit$7.79T
EBITDA$1.63T
Net income$520.00B
EPS (TTM)—
Free cash flow$3.13T
Total cash$9.99T
Total debt$3.07T
Book value / share—
Shares outstanding440.68M
Float308.48M
Short % of float—
Dividend yield0.21%
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio1.20
Price / sales—
Price / book—
EV / revenue1.54
EV / EBITDA7.84
Gross margin93.98%
Operating margin10.88%
Profit margin5.92%
Return on equity3.85%
Return on assets1.82%
Debt / equity19.89
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $8.10T | $7.87T | $8.11T | $7.11T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $500.83B | $148.98B | -$675.99B | $1.28T |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $500.83B | $148.98B | -$675.99B | $1.28T |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 388.91 | 387.00 | -0.5% |
| Mar 2026 | 357.65 | 459.00 | +28.3% |
| Dec 2025 | 282.48 | 109.00 | -61.4% |
| Sep 2025 | 273.85 | 278.00 | +1.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 467.82 | 3 | $2.09T | +0.2% |
| Next quarter | 303.14 | 3 | $2.21T | +3.8% |
| Current year | 1,326.68 | 22 | $8.34T | +2.9% |
| Next year | 1,849.18 | 24 | $9.05T | +8.6% |
Analyst targets & ownership
Mean target$56,961.54
High target$87,000.00
Low target$41,000.00
Implied upside59.11%
Analyst count26
ConsensusBUY
Strong buy / Buy7 / 15
Hold4
Sell / Strong sell0 / 0
Held by insiders29.80%
Held by institutions22.16%
Institutions holding235
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
131.43M
Total on file
Moving averages & technicals
SMA 10
38,995.00
-8.19% from price
SMA 20
37,962.50
-5.70% from price
SMA 50
36,886.00
-2.94% from price
SMA 100
41,011.00
-12.71% from price
SMA 200
49,631.75
-27.87% from price
EMA 12
38,158.94
-6.18% from price
EMA 26
37,797.68
-5.29% from price
EMA 50
38,318.40
-6.57% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
361.27
Hist -216.43
ATR (14)
2,028.57
5.67% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
41,166.85
20, 2σ
Bollinger lower
34,758.15
20, 2σ
50 / 200 cross
Death
36,886.00 vs 49,631.75
Trend bias
Below 200
-27.87%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
47.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
2,028.57
5.67% of price
Beta (reported)
1.15
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.