Kakao Games Cash Flow From Operations vs. Total Debt
293490 Stock | KRW 19,410 710.00 3.80% |
For Kakao Games profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kakao Games to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kakao Games Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kakao Games's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kakao Games Corp over time as well as its relative position and ranking within its peers.
Kakao |
Kakao Games Corp Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kakao Games's current stock value. Our valuation model uses many indicators to compare Kakao Games value to that of its competitors to determine the firm's financial worth. Kakao Games Corp is number one stock in cash flow from operations category among its peers. It also is the top company in total debt category among its peers making up about 2.69 of Total Debt per Cash Flow From Operations. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kakao Games by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kakao Games' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kakao Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Kakao Games |
| = | 227.79 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kakao Games |
| = | 612.76 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kakao Total Debt vs Competition
Kakao Games Corp is the top company in total debt category among its peers. Total debt of Software & IT Services industry is presently estimated at about 1.23 Trillion. Kakao Games totals roughly 612.76 Billion in total debt claiming about 50% of equities listed under Software & IT Services industry.
Kakao Games Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kakao Games, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kakao Games will eventually generate negative long term returns. The profitability progress is the general direction of Kakao Games' change in net profit over the period of time. It can combine multiple indicators of Kakao Games, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kakao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kakao Games. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kakao Games position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kakao Games' important profitability drivers and their relationship over time.
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Other Information on Investing in Kakao Stock
To fully project Kakao Games' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kakao Games Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kakao Games' income statement, its balance sheet, and the statement of cash flows.