카카오

035720KOSPI자료처리, 호스팅, 포털 및 기타 인터넷 정보매개 서비스업

43.4 / 100

Reference Date: 2026-06-10

Financial Score10.5 / 40

News Sentiment15.9 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is undervalued vs. peers but the high debt ratio poses financial risk. Declined 12.7% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Kakao operates a diverse range of services, including mobility, finance, games, music, and story IP, through its core platform, KakaoTalk. The platform segment includes TalkBiz (advertising and commerce tools), PortalBiz (online advertising via Daum), and other platforms like KakaoPay and Kakao Mobility, while the content segment covers games, music, story, and media content.

Number of Employees

3,922people

Average Salary

108.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

33.69Industry Average 13.060.0Point

2.6x industry avg (risky)

PBR

1.15Industry Average 1.174.0Point

In line with industry avg

ROE

3.55Industry Average 6.502.5Point

Below industry avg

Debt Ratio

24.82Industry Average 10.990.0Point

2.3x industry avg (risky)

Trend 2023~20254.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲3.5% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲29.5% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -3.6% (improving, 3yr)

Detailed News Sentiment

82 totalPositive 22Neutral 33Negative 27Average Sentiment Score 63.5

Neutral
“삼전닉스서 성과급 받을래요” 창업 대신 취업 택한 구직자들
경기 불확실성 증가로 반도체 대기업 취업 선호도 상승, 카카오와 직접적 연관성은 낮음.
Negative
카카오, 오늘 창사 이래 첫 부분파업…“서비스 차질 없을 것”
카카오의 첫 부분파업으로 인해 서비스 차질 우려가 있으나, 회사 측은 서비스 중단 없이 진행될 것이라고 밝혔다.
Negative
실적 좋은데 카카오는 날 수 없다, 왜?
AI 사업 부진과 노사 갈등으로 카카오의 주가가 하락하며 위기 상황이 고조되고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 39,500Won52-week high 70,40052-week low 39,500

1-month return1.0Point

1m -12.71% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

45 totalPositive 0Neutral 45Negative 0

Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-05-28
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-05-28
Neutral기업지배구조보고서공시2026-05-28