Kakao Pay Corp. (377300.KS)
KRW 26750.0
(-7.44%)
KRW 26750.0
(-7.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 253.11 Billion | -56.86 Billion | 156.65 Billion | 32.55 Billion | 108.83 Billion |
| Net Income | -5.64 Billion | -7.63 Billion | -25.95 Billion | -25.76 Billion | -64.95 Billion |
| Depreciation & Amortization | 46.6 Billion | 39.18 Billion | 19.62 Billion | 12.36 Billion | 4.41 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.62 Billion | 2.3 Billion | 26.03 Billion | 3.13 Billion | -1.17 Billion |
| Change in working capital | 206.46 Billion | -84.76 Billion | 131.24 Billion | 28.71 Billion | 163.49 Billion |
| Other non-cash items | -57.12 Billion | -49.02 Billion | -3.95 Billion | -236.33 Million | 7.04 Billion |
| Investing Cash Flow | -417.16 Billion | 383.35 Billion | -996.77 Billion | -193.93 Billion | 10.77 Billion |
| Investments in PPE | -26.49 Billion | -48.94 Billion | -51.41 Billion | -17.25 Billion | -5.7 Billion |
| Acquisitions | -53.93 Billion | -2.5 Billion | -819.97 Million | 14.51 Billion | -1.67 Billion |
| Investment purchases | -425.38 Billion | -29.56 Billion | -946.23 Billion | -173.82 Billion | - |
| Sales/Maturities of investments | 88.37 Billion | 462.01 Billion | 1.46 Billion | 2.62 Billion | - |
| Other Investing Activities | 50.00 | 560.00 | -770.00 | -19.99 Billion | 18.15 Billion |
| Financing Cash Flow | -42.18 Billion | -3.48 Billion | 1595.55 Billion | 167.69 Billion | -2.28 Billion |
| Debt repayment | -10.11 Billion | -9.04 Billion | -3 Billion | -3.32 Billion | -190 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9.21 Billion | 5.7 Billion | 1539.95 Billion | 157.88 Billion | - |
| Other Financing Activities | -41.28 Billion | -138.1 Million | 62.91 Billion | 13.1 Billion | -189.99 Million |
| Accounts receivables | -4.72 Billion | -204.67 Million | 612.48 Million | 5.53 Billion | -1.78 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 211.19 Billion | -84.56 Billion | 130.62 Billion | 23.18 Billion | 165.27 Billion |
| Cash at beginning of period | 1463.5 Billion | 1140.41 Billion | 384.96 Billion | 378.68 Billion | 261.37 Billion |
| Cash at end of period | 1257.25 Billion | 1463.5 Billion | 1140.41 Billion | 384.96 Billion | 378.68 Billion |
| Capital Expenditure | -26.49 Billion | -48.94 Billion | -51.41 Billion | -17.25 Billion | -5.7 Billion |
| Effect of forex changes on cash | -11.59 Million | 82.5 Million | 20.06 Million | -34.52 Million | - |
| Net cash flow / Change in cash | -206.25 Billion | 323.09 Billion | 755.45 Billion | 6.27 Billion | 117.31 Billion |
| Free Cash Flow | 226.61 Billion | -105.8 Billion | 105.24 Billion | 15.3 Billion | 103.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Billion | -1.99 Billion | -5.64 Billion | -4.85 Billion | 563.86 Million | 645.55 Million |
| Depreciation & Amortization | 12.25 Billion | 12.03 Billion | 46.6 Billion | 11.87 Billion | 11.53 Billion | 11.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.52 Billion | 1.61 Billion | 5.62 Billion | 1.26 Billion | 1.34 Billion | 1.41 Billion |
| Change in working capital | -4.51 Billion | 6.63 Billion | 206.46 Billion | 172.07 Billion | -15.9 Billion | 43.66 Billion |
| Other non-cash items | -12.23 Billion | -6.58 Billion | -57.12 Billion | -15.32 Billion | -17.55 Billion | -17.65 Billion |
| Investing Cash Flow | 289.33 Billion | -12.5 Billion | -417.16 Billion | -201.74 Billion | -233.82 Billion | 30.9 Billion |
| Investments in PPE | -4.27 Billion | -9.27 Billion | -26.49 Billion | -4.45 Billion | -9.65 Billion | -3.11 Billion |
| Acquisitions | -8 Billion | -31.59 Billion | -53.93 Billion | - | -23.25 Billion | 918.32 Million |
| Investment purchases | -393.4 Million | -59.61 Billion | -425.38 Billion | -197.28 Billion | -166.39 Billion | -2.08 Billion |
| Sales/Maturities of investments | 300.2 Billion | 87.85 Billion | 88.37 Billion | - | -34.6 Billion | 35.12 Billion |
| Other Investing Activities | -10.00 | 22.19 Billion | 50.00 | -198.16 Billion | -231.55 Billion | 33.21 Billion |
| Financing Cash Flow | -2.93 Billion | -1.85 Billion | -42.18 Billion | -42.38 Billion | -1.07 Billion | 3.11 Billion |
| Debt repayment | -4.36 Billion | - | -10.11 Billion | - | - | -2.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Billion | 938.48 Million | 9.21 Billion | 717.13 Million | 1.69 Billion | 5.86 Billion |
| Other Financing Activities | 10.00 | -1.85 Billion | -41.28 Billion | -41.28 Billion | -1.07 Billion | 5.86 Billion |
| Accounts receivables | -1.07 Billion | -1.52 Billion | -4.72 Billion | 766.47 Million | -1.4 Billion | -2.56 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.43 Billion | 8.16 Billion | 211.19 Billion | 171.3 Billion | -14.5 Billion | 46.22 Billion |
| Cash at beginning of period | 1257.25 Billion | 1263.09 Billion | 1463.5 Billion | 1325.07 Billion | 1551.67 Billion | 1463.5 Billion |
| Cash at end of period | 1555.75 Billion | 1257.25 Billion | 1257.25 Billion | 1263.09 Billion | 1325.07 Billion | 1551.67 Billion |
| Capital Expenditure | -4.27 Billion | -9.27 Billion | -26.49 Billion | -4.45 Billion | -9.65 Billion | -3.11 Billion |
| Effect of forex changes on cash | 311.7 Million | -185.56 Million | -11.59 Million | 184.44 Million | -44.12 Million | 33.65 Million |
| Net cash flow / Change in cash | 298.49 Billion | -5.83 Billion | -206.25 Billion | -61.97 Billion | -226.6 Billion | 88.16 Billion |
| Free Cash Flow | 7.51 Billion | -569.86 Million | 226.61 Billion | 177.5 Billion | -1.31 Billion | 51 Billion |
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