카카오

035720KOSPI

43.7 / 100

Reference Date: 2026-09-08

Financial Score17.0 / 40

News Sentiment16.7 / 25

Momentum3.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 8.4% over the past month, and news sentiment is positive.

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

31.26Industry Average 15.000.0Point

2.1x industry avg (risky)

PBR

1.06Industry Average 1.204.0Point

In line with industry avg

ROE

3.55Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

24.82Industry Average 100.008.0Point

Half of industry avg (excellent)

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

85 totalPositive 38Neutral 34Negative 13Average Sentiment Score 66.6

Positive
카카오 자율차 가동률 82.5%…“도시 인프라가 상용화 관건”
카카오모빌리티의 자율주행 차량 가동률이 82.5%로 상승하며 상용화에 대한 긍정적 신호를 보냈다.
Positive
카카오모빌리티 대표 "자율주행, 도시 환경에 맞춰야 상용화"
카카오모빌리티 대표의 기조연설을 통해 자율주행 기술의 도시 환경 적응성 강조로 미래 성장 가능성 긍정적으로 평가.
Positive
류긍선 카카오모빌리티 대표 "자율주행, 차 한대 아닌 도시 단위로 봐...
류긍선 대표의 기조연설로 카카오모빌리티의 자율주행 기술 리더십과 도시 통합 모빌리티 전략이 강조되어 긍정적인 시장 반응 예상.

Detailed Momentum

52-week position1.0Point

Near 52w low (9%, downtrend)

Current 36,550Won52-week high 67,70052-week low 33,150

1-month return1.0Point

1m -8.40% (falling)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

19 totalPositive 0Neutral 18Negative 1

Neutral기업설명회(IR)개최(안내공시)2026-08-26
Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-26
Neutral[첨부정정]주요사항보고서(회사합병결정)2026-08-24
Neutral기업가치제고계획(자율공시)2026-08-21
Neutral주주명부폐쇄기간또는기준일설정2026-08-21