Kakao Corp. (035720.KS)
KRW 41250.0
(-4.95%)
KRW 41250.0
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1341.09 Billion | 678.37 Billion | 1306.57 Billion | 971.09 Billion | 752.66 Billion | 491.46 Billion |
| Net Income | -1012.55 Billion | 1304.36 Billion | 2293.69 Billion | 414.27 Billion | -234.25 Billion | 130.66 Billion |
| Depreciation & Amortization | 748.74 Billion | 581.43 Billion | 373.13 Billion | 266.45 Billion | 218.8 Billion | 135.02 Billion |
| Deferred income taxes | -1282.45 Billion | - | -1993.81 Billion | 29.5 Billion | 396.05 Billion | -85.25 Billion |
| Stock-based compensation | 84.23 Billion | 158.74 Billion | 148.01 Billion | 43.31 Billion | 20.7 Billion | 14.14 Billion |
| Change in working capital | 247.95 Billion | -460.16 Billion | -209.02 Billion | 183.34 Billion | 370.83 Billion | 329.31 Billion |
| Other non-cash items | 2555.16 Billion | -905.99 Billion | 694.56 Billion | 34.19 Billion | -19.47 Billion | -32.42 Billion |
| Investing Cash Flow | -650.68 Billion | -1574.1 Billion | -3341 Billion | -1260.69 Billion | -414.18 Billion | -1260.72 Billion |
| Investments in PPE | -722.23 Billion | -642.87 Billion | -370.7 Billion | -270.02 Billion | -168.7 Billion | -146.28 Billion |
| Acquisitions | -79.33 Billion | -118.15 Billion | -1761.77 Billion | -337.34 Billion | -553.46 Billion | -261.94 Billion |
| Investment purchases | -770.33 Billion | -2260.91 Billion | -2239.96 Billion | -938.95 Billion | -479.78 Billion | -870.75 Billion |
| Sales/Maturities of investments | 928.99 Billion | 2133.09 Billion | 993.73 Billion | 249.8 Billion | 774.18 Billion | 25.67 Billion |
| Other Investing Activities | -7.77 Billion | -685.25 Billion | 37.69 Billion | 35.83 Billion | 13.58 Billion | -7.41 Billion |
| Financing Cash Flow | -109.65 Billion | 411.82 Billion | 4441.16 Billion | 1305.36 Billion | 322.2 Billion | 890.51 Billion |
| Debt repayment | -140.33 Billion | -1561.14 Billion | -463.26 Billion | -76.92 Billion | -455.5 Billion | -177.16 Billion |
| Dividends payments | -54.57 Billion | -22.98 Billion | -60.27 Billion | -10.41 Billion | -10.25 Billion | -12.04 Billion |
| Common Stock Repurchased | -215.47 Billion | - | 1597.37 Billion | 500.75 Billion | 321.16 Billion | -236.2 Million |
| Common Stock Issuance | 34.25 Billion | 72.49 Billion | 285.68 Billion | 79.34 Billion | 331.04 Billion | 1054.82 Billion |
| Other Financing Activities | 266.46 Billion | 1923.46 Billion | 3090.1 Billion | 815.44 Billion | 135.74 Billion | 25.13 Billion |
| Accounts receivables | -108 Billion | -69.03 Billion | -19.84 Billion | -60.32 Billion | 39.19 Billion | -1.48 Billion |
| Accounts payables | 363.8 Billion | 64.24 Billion | 457.57 Billion | 103.51 Billion | 100.46 Billion | 154.41 Billion |
| Inventory | 43.47 Billion | -73.43 Billion | -11.02 Billion | -4.38 Billion | -19.18 Billion | -8.95 Billion |
| Other working capital | -51.32 Billion | -381.93 Billion | -635.72 Billion | 144.53 Billion | 250.36 Billion | 338.26 Billion |
| Cash at beginning of period | 4902.42 Billion | 5325.7 Billion | 2894.31 Billion | 1918.22 Billion | 1247.01 Billion | 1116.79 Billion |
| Cash at end of period | 5497.98 Billion | 4835.9 Billion | 5325.7 Billion | 2894.31 Billion | 1918.22 Billion | 1247.01 Billion |
| Capital Expenditure | -722.23 Billion | -642.87 Billion | -370.7 Billion | -270.02 Billion | -168.7 Billion | -146.28 Billion |
| Effect of forex changes on cash | -27.47 Billion | -5.88 Billion | 24.65 Billion | -39.66 Billion | 10.52 Billion | 8.95 Billion |
| Net cash flow / Change in cash | 595.56 Billion | -489.79 Billion | 2431.38 Billion | 976.09 Billion | 671.21 Billion | 130.22 Billion |
| Free Cash Flow | 618.86 Billion | 35.5 Billion | 935.86 Billion | 701.06 Billion | 583.96 Billion | 345.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.28 Billion | 73.72 Billion | -1012.55 Billion | -1180.41 Billion | 128.52 Billion | 112.05 Billion |
| Depreciation & Amortization | 206.51 Billion | 198.88 Billion | 748.74 Billion | 207.87 Billion | 201.93 Billion | 195 Billion |
| Deferred income taxes | - | - | -1282.45 Billion | -266.36 Billion | -56.28 Billion | -60.37 Billion |
| Stock-based compensation | 15.6 Billion | 28.61 Billion | 84.23 Billion | 7.03 Billion | 21.56 Billion | 26.47 Billion |
| Change in working capital | -19.44 Billion | 20.78 Billion | 247.95 Billion | 180.45 Billion | 129.05 Billion | -61.65 Billion |
| Other non-cash items | 485.72 Billion | 463.74 Billion | 2555.16 Billion | 1547.79 Billion | 16.59 Billion | -20.84 Billion |
| Investing Cash Flow | -30.49 Billion | 161.1 Billion | -650.68 Billion | -189.52 Billion | -358.65 Billion | -409.69 Billion |
| Investments in PPE | -170.08 Billion | -140.06 Billion | -722.23 Billion | -233.48 Billion | -154.42 Billion | -237.9 Billion |
| Acquisitions | -26.64 Billion | -14.71 Billion | -79.33 Billion | -190.36 Billion | 31.25 Billion | -83.3 Billion |
| Investment purchases | -67.78 Billion | -97.5 Billion | -770.33 Billion | 2.27 Billion | -164.91 Billion | -193.2 Billion |
| Sales/Maturities of investments | 209.37 Billion | 387.01 Billion | 928.99 Billion | 182.94 Billion | 36.16 Billion | 105.13 Billion |
| Other Investing Activities | 24.64 Billion | 26.37 Billion | -7.77 Billion | 49.1 Billion | -106.74 Billion | -408.89 Million |
| Financing Cash Flow | -7.19 Billion | -105.5 Billion | -109.65 Billion | -165.31 Billion | 228.87 Billion | 49.04 Billion |
| Debt repayment | -94.34 Billion | -55.17 Billion | -140.33 Billion | -107.56 Billion | -337.43 Billion | -247.12 Billion |
| Dividends payments | - | - | -54.57 Billion | - | - | -54.57 Billion |
| Common Stock Repurchased | - | - | -215.47 Billion | - | - | 54.57 Billion |
| Common Stock Issuance | 5.47 Billion | 10.67 Billion | 34.25 Billion | -4.54 Billion | 7.93 Billion | 25.1 Billion |
| Other Financing Activities | -3.81 Billion | 409.51 Million | 266.46 Billion | -53.2 Billion | 558.36 Billion | 271.07 Billion |
| Accounts receivables | -53.56 Billion | -7.85 Billion | -108 Billion | 7.58 Billion | -48.69 Billion | -51.63 Billion |
| Accounts payables | -28.82 Billion | -7.58 Billion | 363.8 Billion | 126.5 Billion | 303.36 Billion | 28.63 Billion |
| Inventory | 4.06 Billion | 5.85 Billion | 43.47 Billion | 22.32 Billion | -9.63 Billion | 12.4 Billion |
| Other working capital | 58.88 Billion | 30.36 Billion | -51.32 Billion | 24.03 Billion | -115.97 Billion | -51.05 Billion |
| Cash at beginning of period | 5888.05 Billion | 5497.98 Billion | 4902.42 Billion | 5345.98 Billion | 4930.1 Billion | 5156.59 Billion |
| Cash at end of period | 6019.05 Billion | 5888.05 Billion | 5497.98 Billion | 5497.98 Billion | 5240.75 Billion | 4930.1 Billion |
| Capital Expenditure | -170.08 Billion | -140.06 Billion | -722.23 Billion | -233.48 Billion | -154.42 Billion | -237.9 Billion |
| Effect of forex changes on cash | -12.18 Billion | -8.38 Billion | -27.47 Billion | 6.89 Billion | -964.2 Million | -56.49 Billion |
| Net cash flow / Change in cash | 131 Billion | 390.06 Billion | 595.56 Billion | 152 Billion | 310.64 Billion | -226.48 Billion |
| Free Cash Flow | 112.64 Billion | 209.72 Billion | 618.86 Billion | 262.89 Billion | 286.97 Billion | -47.25 Billion |
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