Kakao Games Corp. (KOSDAQ:293490)
South Korea · Delayed Price · Currency is KRW 12,160
-430 (-3.42%)
Apr 10, 2026, 3:30 PM KST
Kakao Games Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -100,043 | -108,917 | -228,746 | -233,641 | 528,656 |
Depreciation & Amortization | 47,717 | 72,251 | 96,021 | 93,284 | 43,263 |
Loss (Gain) From Sale of Assets | 7,503 | -3,125 | 475.42 | -48,522 | -1,290 |
Asset Writedown & Restructuring Costs | 109,538 | 34,810 | 431,988 | 13,008 | 22,149 |
Loss (Gain) From Sale of Investments | -1,078 | 48,160 | 251.47 | 8,543 | 1,189 |
Loss (Gain) on Equity Investments | 9,462 | 34,119 | -2,119 | 189,147 | -676,830 |
Stock-Based Compensation | 905.17 | 5,608 | 11,295 | 13,118 | 6,944 |
Provision & Write-off of Bad Debts | 1,502 | 764.24 | 1,114 | 160.39 | 376.82 |
Other Operating Activities | -97,058 | -39,094 | -190,746 | 181,023 | 246,661 |
Change in Accounts Receivable | 12,488 | 6,089 | -41,932 | 7,063 | 78,685 |
Change in Inventory | 4,889 | 14,148 | 41,046 | -65,243 | -11,024 |
Change in Accounts Payable | -12,215 | -18,496 | 28,413 | 14,764 | -21,407 |
Change in Other Net Operating Assets | -27,879 | -18,928 | -22,439 | -38,879 | 10,414 |
Operating Cash Flow | -44,267 | 27,388 | 124,621 | 133,825 | 227,786 |
Operating Cash Flow Growth | - | -78.02% | -6.88% | -41.25% | 176.81% |
Capital Expenditures | -8,157 | -12,532 | -27,582 | -23,572 | -10,995 |
Sale of Property, Plant & Equipment | 447.13 | 2,930 | 455.27 | 591.71 | 113.96 |
Cash Acquisitions | - | -988.67 | -34,892 | -34,561 | -426,698 |
Sale (Purchase) of Intangibles | -1,135 | 17.22 | -7,916 | 7,418 | -15,280 |
Investment in Securities | -340,282 | 69,936 | 34,102 | -130,946 | -337,736 |
Other Investing Activities | 343,620 | 21,302 | -13,666 | -771,311 | -11,097 |
Investing Cash Flow | -5,506 | 85,364 | -53,998 | -963,585 | -803,991 |
Short-Term Debt Issued | 3,158 | 190,000 | 2,169 | 43,336 | 1,000 |
Long-Term Debt Issued | 105,000 | 408,266 | 7,000 | 610,821 | 495,958 |
Total Debt Issued | 108,158 | 598,266 | 9,169 | 654,157 | 496,958 |
Short-Term Debt Repaid | -105,368 | -265,785 | -24,635 | -26,006 | -3,044 |
Long-Term Debt Repaid | -34,224 | -475,044 | -22,569 | -15,945 | -16,352 |
Total Debt Repaid | -139,592 | -740,829 | -47,204 | -41,951 | -19,396 |
Net Debt Issued (Repaid) | -31,434 | -142,563 | -38,035 | 612,206 | 477,562 |
Issuance of Common Stock | 108,497 | 5,955 | 3,701 | 206,965 | 218,150 |
Repurchase of Common Stock | - | - | - | -48,973 | - |
Other Financing Activities | -165,609 | -500 | -9,565 | -126,125 | 122,367 |
Financing Cash Flow | -88,545 | -137,107 | -43,900 | 644,073 | 818,079 |
Foreign Exchange Rate Adjustments | 877.27 | 238.82 | 224.6 | 3,781 | -427.23 |
Net Cash Flow | -137,442 | -24,117 | 26,948 | -181,906 | 241,447 |
Free Cash Flow | -52,424 | 14,856 | 97,039 | 110,254 | 216,791 |
Free Cash Flow Growth | - | -84.69% | -11.98% | -49.14% | 297.74% |
Free Cash Flow Margin | -11.27% | 2.37% | 13.37% | 9.61% | 21.41% |
Free Cash Flow Per Share | -627.75 | 181.63 | 1189.29 | 1392.80 | 2605.19 |
Cash Interest Paid | 38,516 | 48,905 | 36,282 | 11,799 | 2,781 |
Cash Income Tax Paid | 19,132 | 33,924 | 54,615 | 81,225 | 3,715 |
Levered Free Cash Flow | -219,985 | 387,313 | 111,569 | -438,741 | 642,515 |
Unlevered Free Cash Flow | -187,102 | 421,185 | 133,532 | -429,291 | 646,826 |
Change in Working Capital | -22,717 | -17,187 | 5,088 | -82,295 | 56,667 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.