KakaoBank Corp. (323410.KS)
KRW 22700.0
(-4.42%)
KRW 22700.0
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 883.59 Billion | 1878.03 Billion | -295.5 Billion | 168.96 Billion | 1266.68 Billion | 91.08 Billion |
| Net Income | 354.91 Billion | 263.09 Billion | 204.12 Billion | 113.63 Billion | 13.73 Billion | -20.95 Billion |
| Depreciation & Amortization | 46.23 Billion | 51.23 Billion | 46.62 Billion | 43.09 Billion | 32.97 Billion | 23.95 Billion |
| Deferred income taxes | -97.62 Billion | - | 751.26 Billion | 459.11 Billion | 355.15 Billion | - |
| Stock-based compensation | 5.15 Billion | 4.73 Billion | 1.41 Billion | 2.57 Billion | 4.24 Billion | - |
| Change in working capital | -38.3 Billion | 1311.64 Billion | -677.83 Billion | -41.33 Billion | 1116.42 Billion | 20.96 Billion |
| Other non-cash items | 613.22 Billion | 247.33 Billion | -621.1 Billion | -408.12 Billion | -255.85 Billion | 67.12 Billion |
| Investing Cash Flow | -13547.77 Billion | -1707.42 Billion | -2208.56 Billion | -1157.32 Billion | -1774.84 Billion | -583.03 Billion |
| Investments in PPE | -34.31 Billion | -56.94 Billion | -20.66 Billion | -21.6 Billion | -16.26 Billion | -9.11 Billion |
| Acquisitions | 13 Million | -8.36 Billion | -7.8 Billion | -9.01 Billion | -9.56 Billion | 1.99 Billion |
| Investment purchases | -4477.73 Billion | -3411.72 Billion | -2908.57 Billion | -2418.77 Billion | -6007.19 Billion | -1037.09 Billion |
| Sales/Maturities of investments | 1860 Billion | 1769 Billion | 733 Billion | 1288.46 Billion | 4252.78 Billion | 465.38 Billion |
| Other Investing Activities | -10895.74 Billion | 613 Million | -4.51 Billion | 3.6 Billion | 5.39 Billion | -4.21 Billion |
| Financing Cash Flow | 14015.93 Billion | -8.23 Billion | 2504.35 Billion | 988.82 Billion | 512.21 Billion | 492.79 Billion |
| Debt repayment | -20.66 Billion | -16.08 Billion | -2700 Billion | -2440 Billion | -5.69 Billion | - |
| Dividends payments | -38.13 Billion | - | - | - | - | - |
| Common Stock Repurchased | -13 Billion | - | - | - | - | - |
| Common Stock Issuance | 700 Million | 7.85 Billion | 2562.83 Billion | 997 Billion | 517.9 Billion | 492.79 Billion |
| Other Financing Activities | 14087.73 Billion | -6 Million | 2641.52 Billion | 2431.81 Billion | -5.69 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.3 Billion | 1311.64 Billion | -677.83 Billion | -2618.7 Billion | -8783.85 Billion | - |
| Cash at beginning of period | 1381.53 Billion | 1219.15 Billion | 6.35 Billion | 5.89 Billion | 1.84 Billion | 1 Billion |
| Cash at end of period | 2733.22 Billion | 1381.53 Billion | 6.64 Billion | 6.35 Billion | 5.89 Billion | 1.84 Billion |
| Capital Expenditure | -34.31 Billion | -56.94 Billion | -20.66 Billion | -21.6 Billion | -16.26 Billion | -9.11 Billion |
| Effect of forex changes on cash | -70 Million | 1 Million | 3 Million | -3.51 Million | - | - |
| Net cash flow / Change in cash | 1351.68 Billion | 162.38 Billion | 290 Million | 465.35 Million | 4.04 Billion | 843.07 Million |
| Free Cash Flow | 849.27 Billion | 1821.09 Billion | -316.17 Billion | 147.36 Billion | 1250.41 Billion | 81.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.24 Billion | 111.19 Billion | 75.66 Billion | 354.91 Billion | 95.41 Billion | 81.98 Billion |
| Depreciation & Amortization | 13.15 Billion | 12.99 Billion | 12.38 Billion | 46.23 Billion | 11.86 Billion | 11.17 Billion |
| Deferred income taxes | - | - | -25.98 Billion | -97.62 Billion | 452.97 Billion | 429.37 Billion |
| Stock-based compensation | 20 Million | 961 Million | 1.22 Billion | 5.15 Billion | 1.3 Billion | 1.27 Billion |
| Change in working capital | -352.84 Billion | -46.48 Billion | -11.58 Billion | -38.3 Billion | -716.59 Billion | -1859.36 Billion |
| Other non-cash items | 571.82 Billion | 37.08 Billion | 119.09 Billion | 613.22 Billion | -288.23 Billion | -254.28 Billion |
| Investing Cash Flow | -849.62 Billion | -5946.1 Billion | -457.89 Billion | -13547.77 Billion | -631.39 Billion | -107.89 Billion |
| Investments in PPE | -9.83 Billion | -3.92 Billion | -12.08 Billion | -34.31 Billion | -3.79 Billion | -14.1 Billion |
| Acquisitions | 8 Million | - | 7 Million | 13 Million | 1.18 Billion | 5.5 Billion |
| Investment purchases | -1411.6 Billion | -2768.91 Billion | -577.03 Billion | -4477.73 Billion | -900.39 Billion | -622.12 Billion |
| Sales/Maturities of investments | 1037.16 Billion | 359.4 Billion | 610 Billion | 1860 Billion | 380 Billion | 530 Billion |
| Other Investing Activities | -839.78 Billion | -1.83 Billion | -478.78 Billion | -10895.74 Billion | -108.39 Billion | -7.16 Billion |
| Financing Cash Flow | 413.07 Billion | 5805.67 Billion | 1448.39 Billion | 14015.93 Billion | 2072.62 Billion | 3324.36 Billion |
| Debt repayment | -6 Billion | -5.82 Billion | -6 Billion | -20.66 Billion | -5.19 Billion | -4.99 Billion |
| Dividends payments | -71.45 Billion | - | - | -38.13 Billion | - | -38.13 Billion |
| Common Stock Repurchased | - | - | - | -13 Billion | - | -13 Billion |
| Common Stock Issuance | 24 Million | 241 Million | 521 Million | 700 Million | - | -3 Million |
| Other Financing Activities | 490.52 Billion | -4 Million | 1454.4 Billion | 14087.73 Billion | 2077.82 Billion | 3380.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -352.84 Billion | -3577.31 Billion | -11.58 Billion | -38.3 Billion | -716.59 Billion | -1859.36 Billion |
| Cash at beginning of period | 2681.75 Billion | 2733.22 Billion | 1572.04 Billion | 1381.53 Billion | 2651.89 Billion | 4405.82 Billion |
| Cash at end of period | 2597.78 Billion | 2681.75 Billion | 2733.22 Billion | 2733.22 Billion | 1572.04 Billion | 2651.89 Billion |
| Capital Expenditure | -9.83 Billion | -3.92 Billion | -12.08 Billion | -34.31 Billion | -3.79 Billion | -14.1 Billion |
| Effect of forex changes on cash | 187 Million | 157 Million | -110 Million | -70 Million | 11 Million | -42 Million |
| Net cash flow / Change in cash | -83.96 Billion | -51.47 Billion | 1161.17 Billion | 1351.68 Billion | -1079.84 Billion | -1753.92 Billion |
| Free Cash Flow | 342.56 Billion | 84.87 Billion | 158.69 Billion | 849.27 Billion | -447.06 Billion | -1603.96 Billion |
4205
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003010
SATS
4751
PAHC