Kakao Corp. (035720.KS)
KRW 41250.0
(-4.95%)
KRW 41250.0
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25179.96 Billion | 22963.49 Billion | 22779.55 Billion | 11953.97 Billion | 8737.25 Billion | 7959.54 Billion |
| Total Current Assets | 9245.58 Billion | 7755.73 Billion | 8102.19 Billion | 4462.92 Billion | 2829.69 Billion | 2858.95 Billion |
| Cash And Short Term Investments | 7314.19 Billion | 6571.5 Billion | 7120.12 Billion | 3708.69 Billion | 2175.53 Billion | 2404.66 Billion |
| Cash and Cash Equivalents | 5497.98 Billion | 4780.24 Billion | 5231.5 Billion | 2877.51 Billion | 1918.22 Billion | 1247.01 Billion |
| Short Term Investments | 1816.2 Billion | 1791.26 Billion | 1888.62 Billion | 831.18 Billion | 257.31 Billion | 1157.65 Billion |
| Net Receivables | 706.84 Billion | 1015.87 Billion | 889.11 Billion | 708.21 Billion | 604.57 Billion | 417.61 Billion |
| Inventory | 138.64 Billion | 160.32 Billion | 91.8 Billion | 45.81 Billion | 49.44 Billion | 35.83 Billion |
| Other Current Assets | 1085.89 Billion | 8.02 Billion | 1.14 Billion | 200.68 Million | 127.34 Million | 829.97 Million |
| Total Non-Current Assets | 15934.38 Billion | 15207.75 Billion | 14677.36 Billion | 7491.04 Billion | 5907.56 Billion | 5100.59 Billion |
| Net PPE | 3110.08 Billion | 2600.98 Billion | 1954.15 Billion | 775.99 Billion | 577.27 Billion | 314.81 Billion |
| Good Will And Intangible Assets | 5688.5 Billion | 6022.35 Billion | 6347.79 Billion | 3351.55 Billion | 3548.41 Billion | 3865.26 Billion |
| Good Will | 4078.2 Billion | 4477.2 Billion | 4900.14 Billion | 2693.53 Billion | 2915.16 Billion | 3175.61 Billion |
| Intangible Assets | 1622.87 Billion | 1545.14 Billion | 1447.64 Billion | 658.02 Billion | 633.25 Billion | 689.65 Billion |
| Long-Term Investments | 6218.95 Billion | 3861.44 Billion | 3923.11 Billion | 2245.32 Billion | 1351.06 Billion | -309.26 Billion |
| Tax Assets | 519.14 Billion | 493.81 Billion | 71.91 Billion | 51.68 Billion | 60.7 Billion | 55.71 Billion |
| Other Non Current Assets | 397.69 Billion | 2229.14 Billion | 2380.38 Billion | 1066.49 Billion | 370.1 Billion | 1174.06 Billion |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 11321.36 Billion | 9431.62 Billion | 9189.58 Billion | 4526.24 Billion | 2997.13 Billion | 2332.38 Billion |
| Total Current Liabilities | 7574.38 Billion | 4706.02 Billion | 5246.12 Billion | 2627.55 Billion | 2133.75 Billion | 2039.19 Billion |
| Account Payables | 241.85 Billion | 94.41 Billion | 69.74 Billion | 37.65 Billion | 28.94 Billion | 29.35 Billion |
| Tax Payables | 144.44 Billion | 219.93 Billion | 278.8 Billion | 168 Billion | 109.38 Billion | 169.84 Billion |
| Short Term Debt | 1914.06 Billion | 1328.15 Billion | 1409.79 Billion | 267.31 Billion | 513.03 Billion | 608.02 Billion |
| Deferred Revenue | 324.28 Billion | 1534.72 Billion | 3766.58 Billion | 2322.58 Billion | 1591.77 Billion | 169.84 Billion |
| Other Current Liabilities | 5094.17 Billion | 1748.72 Billion | -190.00 | -130.00 | 200.00 | 1231.97 Billion |
| Total Non Current Liabilities | 3746.98 Billion | 4725.6 Billion | 3943.46 Billion | 1898.68 Billion | 863.38 Billion | 293.18 Billion |
| Long-Term Debt | 845.62 Billion | 2819.59 Billion | 1871.2 Billion | 600.33 Billion | 212.37 Billion | 42.61 Billion |
| Deferred Revenue Non Current | 37.31 Billion | 68.75 Billion | 28 Billion | 14.46 Billion | 19.64 Billion | 99.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2144.81 Billion | 1184.61 Billion | 1287.43 Billion | 1034.93 Billion | 490.3 Billion | -670.00 |
| Other Liabilities | - | 10.00 | -930.00 | -10.00 | - | - |
| Total Equity | 13858.59 Billion | 13531.86 Billion | 13589.97 Billion | 7427.72 Billion | 5740.11 Billion | 5627.15 Billion |
| Stock Holders Equity | 9763.71 Billion | 9997.27 Billion | 9984.37 Billion | 6298.92 Billion | 5225.35 Billion | 5136.85 Billion |
| Common Stock | 44.53 Billion | 44.59 Billion | 44.64 Billion | 44.3 Billion | 43.16 Billion | 41.74 Billion |
| Retained Earnings | 1901.52 Billion | 3046.45 Billion | 1709.59 Billion | 316.32 Billion | 139.72 Billion | 441.83 Billion |
| Accumulated other comprehensive income | -1021.2 Billion | -1190.46 Billion | 465.78 Billion | 123.3 Billion | 6.25 Billion | 12.69 Billion |
| Common Stock Equity | 9763.71 Billion | 9997.27 Billion | 9984.37 Billion | 6298.92 Billion | 5225.35 Billion | 5136.85 Billion |
| Capital Lease Obligation | 1732.56 Billion | 1887.8 Billion | 1487.68 Billion | 352.2 Billion | 233.06 Billion | - |
| Total Investments | 8035.16 Billion | 5652.71 Billion | 5811.73 Billion | 3076.5 Billion | 1608.37 Billion | 848.38 Billion |
| Total Debt | 4492.26 Billion | 4147.75 Billion | 3281 Billion | 867.64 Billion | 725.4 Billion | 650.63 Billion |
| Net Debt | -1005.72 Billion | -632.48 Billion | -1950.5 Billion | -2009.86 Billion | -1192.81 Billion | -596.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25705.1 Billion | 25659.02 Billion | 25179.96 Billion | 25179.96 Billion | 26785.56 Billion | 26051.9 Billion |
| Total Current Assets | 9332.35 Billion | 9388.88 Billion | 9245.58 Billion | 9245.58 Billion | 8695.27 Billion | 8091.53 Billion |
| Cash And Short Term Investments | 7414.97 Billion | 7412.74 Billion | 7314.19 Billion | 7314.19 Billion | 7143.33 Billion | 6621.54 Billion |
| Cash and Cash Equivalents | 6019.05 Billion | 5888.05 Billion | 5497.98 Billion | 5497.98 Billion | 5345.98 Billion | 4899.45 Billion |
| Short Term Investments | 1395.91 Billion | 1524.69 Billion | 1816.2 Billion | 1816.2 Billion | 1797.34 Billion | 1722.09 Billion |
| Net Receivables | 1284.89 Billion | 759.15 Billion | 706.84 Billion | 706.84 Billion | 755.04 Billion | 965.57 Billion |
| Inventory | 128.45 Billion | 133.46 Billion | 138.64 Billion | 138.64 Billion | 167.01 Billion | 151.72 Billion |
| Other Current Assets | 504.03 Billion | 1083.51 Billion | 1085.89 Billion | 1085.89 Billion | 971.99 Billion | 352.68 Billion |
| Total Non-Current Assets | 16372.74 Billion | 16270.14 Billion | 15934.38 Billion | 15934.38 Billion | 18090.29 Billion | 17960.36 Billion |
| Net PPE | 3228.53 Billion | 3261 Billion | 3110.08 Billion | 3110.08 Billion | 3040.42 Billion | 2975.88 Billion |
| Good Will And Intangible Assets | 5624.52 Billion | 5735.13 Billion | 5688.5 Billion | 5688.5 Billion | 7428.74 Billion | 7280.97 Billion |
| Good Will | - | 77.66 Billion | 4078.2 Billion | 4078.2 Billion | - | - |
| Intangible Assets | 5624.52 Billion | 5657.47 Billion | 1622.87 Billion | 1622.87 Billion | 7428.74 Billion | 7280.97 Billion |
| Long-Term Investments | 6550.91 Billion | 6436.17 Billion | 6218.95 Billion | 6218.95 Billion | 6254.4 Billion | -619.95 Billion |
| Tax Assets | 474.98 Billion | 511.03 Billion | 519.14 Billion | 519.14 Billion | 541.88 Billion | 552.26 Billion |
| Other Non Current Assets | 493.79 Billion | 326.78 Billion | 397.69 Billion | 397.69 Billion | 824.83 Billion | 7771.2 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11667.85 Billion | 11685.14 Billion | 11321.36 Billion | 11321.36 Billion | 11124.86 Billion | 10605.08 Billion |
| Total Current Liabilities | 7371.7 Billion | 6883.57 Billion | 7574.38 Billion | 7574.38 Billion | 6696.23 Billion | 6137.79 Billion |
| Account Payables | 1800.62 Billion | 1817.58 Billion | 241.85 Billion | 241.85 Billion | 1743.09 Billion | 1483.57 Billion |
| Tax Payables | 119.03 Billion | 156.43 Billion | 144.44 Billion | 144.44 Billion | 115.6 Billion | 98.21 Billion |
| Short Term Debt | 2464.64 Billion | 1927.48 Billion | 1914.06 Billion | 1914.06 Billion | 2124.46 Billion | 2018.08 Billion |
| Deferred Revenue | 119.03 Billion | 156.43 Billion | 324.28 Billion | 324.28 Billion | 115.6 Billion | -1483.57 Billion |
| Other Current Liabilities | 2987.4 Billion | 2982.07 Billion | 5094.17 Billion | 5094.17 Billion | 2713.07 Billion | 4119.71 Billion |
| Total Non Current Liabilities | 4296.14 Billion | 4801.56 Billion | 3746.98 Billion | 3746.98 Billion | 4428.63 Billion | 4467.29 Billion |
| Long-Term Debt | 358.33 Billion | 807.31 Billion | 845.62 Billion | 845.62 Billion | 743.6 Billion | 2567.37 Billion |
| Deferred Revenue Non Current | 1850.58 Billion | 1875.77 Billion | 37.31 Billion | 37.31 Billion | -1473.54 Billion | -3247.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1352.51 Billion | 1374.27 Billion | 2144.81 Billion | 2144.81 Billion | 4428.63 Billion | 4467.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14037.25 Billion | 13973.88 Billion | 13858.59 Billion | 13858.59 Billion | 15660.69 Billion | 15446.81 Billion |
| Stock Holders Equity | 9960.21 Billion | 9871.99 Billion | 9763.71 Billion | 9763.71 Billion | 10750.95 Billion | 10616.42 Billion |
| Common Stock | 44.39 Billion | 44.57 Billion | 44.53 Billion | 44.53 Billion | 44.49 Billion | 44.47 Billion |
| Retained Earnings | 2065.34 Billion | 1963.92 Billion | 1901.52 Billion | 1901.52 Billion | 3166.16 Billion | 3132.68 Billion |
| Accumulated other comprehensive income | -1068.98 Billion | -1002.53 Billion | -1021.2 Billion | -1021.2 Billion | -1329.09 Billion | -1297.03 Billion |
| Common Stock Equity | 9960.21 Billion | 9871.99 Billion | 9763.71 Billion | 9763.71 Billion | 10750.95 Billion | 10616.42 Billion |
| Capital Lease Obligation | 1850.58 Billion | 1875.77 Billion | 1732.56 Billion | 1732.56 Billion | 1757.69 Billion | 2051.3 Billion |
| Total Investments | 7946.83 Billion | 7960.87 Billion | 8035.16 Billion | 8035.16 Billion | 1154.22 Billion | 1102.14 Billion |
| Total Debt | 4673.56 Billion | 4610.57 Billion | 4492.26 Billion | 4492.26 Billion | 4625.76 Billion | 4585.45 Billion |
| Net Debt | -1345.49 Billion | -1277.47 Billion | -1005.72 Billion | -1005.72 Billion | -720.21 Billion | -313.99 Billion |
FMYR
FIEB
PNN
EVTV
MCRNT
PALM