Kakao Pay Corp. (377300.KS)
KRW 26750.0
(-7.44%)
KRW 26750.0
(-7.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3966.48 Billion | 3331.42 Billion | 3432.7 Billion | 1207.98 Billion | 524.62 Billion |
| Total Current Assets | 2385.23 Billion | 2259.81 Billion | 2292.02 Billion | 644.3 Billion | 475.29 Billion |
| Cash And Short Term Investments | 2148.29 Billion | 2081.89 Billion | 2169.62 Billion | 558.52 Billion | 401.74 Billion |
| Cash and Cash Equivalents | 1136.84 Billion | 1407.84 Billion | 1046.21 Billion | 368.15 Billion | 378.68 Billion |
| Short Term Investments | 1011.45 Billion | 674.05 Billion | 1123.4 Billion | 190.36 Billion | 23.05 Billion |
| Net Receivables | 10.52 Billion | 5.78 Billion | 5.57 Billion | 6.19 Billion | 1.97 Billion |
| Inventory | 1.00 | 1.00 | 116.82 Billion | 79.59 Billion | 1.00 |
| Other Current Assets | -250.00 | -580.00 | -10.00 | 730.00 | 71.57 Billion |
| Total Non-Current Assets | 1581.24 Billion | 1071.6 Billion | 1140.68 Billion | 563.67 Billion | 49.32 Billion |
| Net PPE | 120.26 Billion | 126.87 Billion | 136.83 Billion | 28.82 Billion | 26.28 Billion |
| Good Will And Intangible Assets | 64.02 Billion | 26.95 Billion | 17.49 Billion | 10.21 Billion | 6.33 Billion |
| Good Will | 34.41 Billion | - | - | - | 2.44 Billion |
| Intangible Assets | 29.61 Billion | 26.95 Billion | 17.49 Billion | 10.21 Billion | 3.89 Billion |
| Long-Term Investments | 203.17 Billion | 127.64 Billion | -138.4 Billion | 322.66 Billion | 12.78 Billion |
| Tax Assets | 173.23 Billion | 109.62 Billion | 1124.76 Billion | 201.97 Billion | - |
| Other Non Current Assets | 1020.55 Billion | 680.5 Billion | 80.00 | -470.00 | 3.91 Billion |
| Other Assets | 10.00 | - | 10.00 | -10.00 | - |
| Total Liabilities | 2031.71 Billion | 1423.16 Billion | 1637.07 Billion | 1003.84 Billion | 478.01 Billion |
| Total Current Liabilities | 1108.54 Billion | 873.83 Billion | 844.44 Billion | 548.98 Billion | 457.12 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 14.69 Billion | 12.97 Billion | 12.02 Billion | 3.82 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1093.84 Billion | 860.85 Billion | 832.41 Billion | 545.15 Billion | 457.12 Billion |
| Total Non Current Liabilities | 923.16 Billion | 549.33 Billion | 792.62 Billion | 454.86 Billion | 20.88 Billion |
| Long-Term Debt | 83.86 Billion | 86.67 Billion | 106.57 Billion | 15.46 Billion | 16.43 Billion |
| Deferred Revenue Non Current | 839.24 Billion | 462.56 Billion | 685.93 Billion | 439.24 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 320.00 | -650.00 | 330.00 | -1060.00 | 4.45 Billion |
| Other Liabilities | - | 20.00 | 20.00 | - | - |
| Total Equity | 1934.77 Billion | 1908.25 Billion | 1795.63 Billion | 204.13 Billion | 46.61 Billion |
| Stock Holders Equity | 1877.12 Billion | 1806.59 Billion | 1693.24 Billion | 182.24 Billion | 46.57 Billion |
| Common Stock | 67.13 Billion | 66.5 Billion | 65.94 Billion | 11.11 Billion | 9.49 Billion |
| Retained Earnings | -170.23 Billion | -172.74 Billion | -228.05 Billion | -204.54 Billion | -183.85 Billion |
| Accumulated other comprehensive income | 165.46 Billion | 87.08 Billion | 10.9 Billion | 581.59 Million | 561.02 Million |
| Common Stock Equity | 1877.12 Billion | 1806.59 Billion | 1693.24 Billion | 182.24 Billion | 46.57 Billion |
| Capital Lease Obligation | 98.56 Billion | 99.64 Billion | 118.6 Billion | 19.29 Billion | 18.36 Billion |
| Total Investments | 1214.62 Billion | 801.69 Billion | 984.99 Billion | 513.02 Billion | 35.84 Billion |
| Total Debt | 98.56 Billion | 99.64 Billion | 118.6 Billion | 19.29 Billion | 16.43 Billion |
| Net Debt | -1038.28 Billion | -1308.19 Billion | -927.61 Billion | -348.86 Billion | -362.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4130.44 Billion | 4100.71 Billion | 3966.48 Billion | 3966.48 Billion | 4005 Billion | 3783.76 Billion |
| Total Current Assets | 2474.47 Billion | 2395.21 Billion | 2385.23 Billion | 2385.23 Billion | 2450.67 Billion | 2280.5 Billion |
| Cash And Short Term Investments | - | 2368.98 Billion | 2148.29 Billion | 2148.29 Billion | 2427.88 Billion | 2256.94 Billion |
| Cash and Cash Equivalents | - | 1435.92 Billion | 1136.84 Billion | 1136.84 Billion | 1130.76 Billion | 1294.41 Billion |
| Short Term Investments | - | 933.05 Billion | 1011.45 Billion | 1011.45 Billion | 1297.11 Billion | 962.52 Billion |
| Net Receivables | - | 11.58 Billion | 10.52 Billion | 10.52 Billion | 8.98 Billion | 9.74 Billion |
| Inventory | - | 1.00 | 1.00 | 1.00 | -83.28 Billion | -87.42 Billion |
| Other Current Assets | 2474.47 Billion | 14.63 Billion | -250.00 | -250.00 | 13.8 Billion | 13.8 Billion |
| Total Non-Current Assets | 1655.96 Billion | 1705.49 Billion | 1581.24 Billion | 1581.24 Billion | 1554.32 Billion | 1503.26 Billion |
| Net PPE | - | 116.48 Billion | 120.26 Billion | 120.26 Billion | 121.84 Billion | 121.19 Billion |
| Good Will And Intangible Assets | - | 62.85 Billion | 64.02 Billion | 64.02 Billion | 29.88 Billion | 29.76 Billion |
| Good Will | - | - | 34.41 Billion | 34.41 Billion | - | - |
| Intangible Assets | - | 62.85 Billion | 29.61 Billion | 29.61 Billion | 29.88 Billion | 29.76 Billion |
| Long-Term Investments | - | 50.07 Billion | 203.17 Billion | 203.17 Billion | -70.59 Billion | 206.43 Billion |
| Tax Assets | - | -229.41 Billion | 173.23 Billion | 173.23 Billion | 174.3 Billion | 179.98 Billion |
| Other Non Current Assets | 1655.96 Billion | 1705.49 Billion | 1020.55 Billion | 1020.55 Billion | 1298.88 Billion | 965.87 Billion |
| Other Assets | - | -1000.00 | 10.00 | 10.00 | -10.00 | - |
| Total Liabilities | 2193.94 Billion | 2166.51 Billion | 2031.71 Billion | 2031.71 Billion | 2064 Billion | 1794.23 Billion |
| Total Current Liabilities | 1148.47 Billion | 1101.35 Billion | 1108.54 Billion | 1108.54 Billion | 1155.26 Billion | 853 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.75 Billion | 14.69 Billion | 14.69 Billion | 14.12 Billion | 13.3 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1148.47 Billion | 1086.6 Billion | 1093.84 Billion | 1093.84 Billion | 1141.13 Billion | 839.7 Billion |
| Total Non Current Liabilities | 1045.46 Billion | 1065.15 Billion | 923.16 Billion | 923.16 Billion | 908.73 Billion | 941.23 Billion |
| Long-Term Debt | - | 81.4 Billion | 83.86 Billion | 83.86 Billion | 84.88 Billion | 84.57 Billion |
| Deferred Revenue Non Current | - | -47.72 Million | 839.24 Billion | 839.24 Billion | 821.49 Billion | 854.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1045.46 Billion | 983.75 Billion | 320.00 | 320.00 | 2.28 Billion | 2.27 Billion |
| Other Liabilities | 1000.00 | -1000.00 | - | - | - | -10.00 |
| Total Equity | 1936.5 Billion | 1934.19 Billion | 1934.77 Billion | 1934.77 Billion | 1940.99 Billion | 1989.52 Billion |
| Stock Holders Equity | 1885.69 Billion | 1880.14 Billion | 1877.12 Billion | 1877.12 Billion | 1879.07 Billion | 1903.47 Billion |
| Common Stock | - | 67.23 Billion | 67.13 Billion | 67.13 Billion | 67.05 Billion | 67.02 Billion |
| Retained Earnings | - | -166.46 Billion | -170.23 Billion | -170.23 Billion | -168.22 Billion | -165.62 Billion |
| Accumulated other comprehensive income | - | 163.03 Billion | 165.46 Billion | 165.46 Billion | 166.53 Billion | 167.68 Billion |
| Common Stock Equity | 1885.69 Billion | 1880.14 Billion | 1877.12 Billion | 1877.12 Billion | 1879.07 Billion | 1903.47 Billion |
| Capital Lease Obligation | - | 96.15 Billion | 98.56 Billion | 98.56 Billion | 99.01 Billion | 97.88 Billion |
| Total Investments | 1251.92 Billion | 1292.05 Billion | 1214.62 Billion | 1214.62 Billion | 1226.52 Billion | 1168.96 Billion |
| Total Debt | - | 81.4 Billion | 98.56 Billion | 98.56 Billion | 99.01 Billion | 97.88 Billion |
| Net Debt | - | -1354.52 Billion | -1038.28 Billion | -1038.28 Billion | -1031.74 Billion | -1196.53 Billion |
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