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293490.KQ$9420.00+0.11%
Fair $9420.00+0.0%

293490.KQ

Kakao Games Corp.

Communication Services / Electronic Gaming & MultimediaKOSDAQ

$9420.00

+10.00 (+0.11%)

Fairly Valued+0.0%Fair Value $9420.00Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $9.4B · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -8.4%, below the 5% threshold
Thesis & Journal · 293490.KQLocal privado en este navegador · Kakao Games Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$837.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.4%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.86

↑
52-Week Range$9420
$9100$23600

TradingView lightweight chart

293490.KQ price, volumen y niveles de valoración

Último $9,420Periodo -84.9%
Fair value: $9,420

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-26.0%

FCF CAGR

—

FCF margin

-11.9%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $465.02B · net income $-100.04B · FCF $-55.42B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-8.5%-23.8% pts

Net margin

-21.5%-1.2% pts

FCF margin

-11.9%-20.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$465.02B$465.02B$627.23B$725.82B$1147.69B
Net Income$-100.04B$-100.04B$-108.92B$-228.75B$-233.64B
EBITDA$-83.51B$-83.51B$18.78B$-226.05B$-86.29B
EPS-1198.00-1198.00-1332.00-2803.00-2952.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-8.5%-8.5%3.1%10.4%15.3%
Net Margin-21.5%-21.5%-17.4%-31.5%-20.4%
Balance Sheet
Debt/Equity0.860.860.730.930.75
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$-55.42B$-55.42B$9.43B$86.09B$100.19B
Returns
ROE-8.4%-8.4%-8.1%-16.4%-13.9%
Valuation
EV/EBITDA——92.60——
P/B0.660.661.021.482.07
Growth & Yield
Revenue Growth-25.9%-25.9%-13.6%-36.8%—
EPS Growth10.1%10.1%52.5%5.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.4%

Total return

-31.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1332.00 → -1198.00

Residual

-31.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.