BOTTOMUPQUANTAPPROACH Telegram 11195
「카카오페이」 2Q25 실적발표

08/05 14:34 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 텅빈집

◆ 실적 정보
- 매출액 2383억원 (28% y // 12% q)
- 영업익 93억원 (흑전 y // 110.884353741497 q)
- 순이익 127억원 (229% y // -5% q)
→ 과거 6개 분기 최고치(2.1%)를 상회하는 OPM(3.9%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 상회)
- 센티먼트(△P/E): 고분위 (주도주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!
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「카카오페이」 2Q25 실적발표

08/05 14:34 DART 공시

◆ 수급 정보
- 종목주인: 기관
- 수급레벨: 텅빈집

◆ 실적 정보
- 매출액 2383억원 (28% y // 12% q)
- 영업익 93억원 (흑전 y // 110.884353741497 q)
- 순이익 127억원 (229% y // -5% q)
→ 과거 6개 분기 최고치(2.1%)를 상회하는 OPM(3.9%) 발표하며 RERATING 가능성

◆ 퀀트 결론
- 실적강도(SUE): 고분위 (컨센 상회)
- 센티먼트(△P/E): 고분위 (주도주)

☞ 이는 주가 Drift가 발생하기에 무의미한 「NO POSITION」 실적임을 알려드립니다!

BY [DAOL퀀트 김경훈] 바텀업 전략




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