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Kakao Games Corp. (KOSDAQ:293490)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,810.00
+550.00 (6.66%)
Aug 31, 2026, 3:30 PM KST

Kakao Games Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-129,877-100,043-108,917-228,746-233,641528,656
Depreciation & Amortization
44,52247,71772,25196,02193,28443,263
Loss (Gain) From Sale of Assets
-110.027,503-3,125475.42-48,522-1,290
Asset Writedown & Restructuring Costs
105,160109,53834,810431,98813,00822,149
Loss (Gain) From Sale of Investments
-1,399-1,07848,160251.478,5431,189
Loss (Gain) on Equity Investments
10,9959,46234,119-2,119189,147-676,830
Stock-Based Compensation
1,914905.175,60811,29513,1186,944
Provision & Write-off of Bad Debts
104.31,502764.241,114160.39376.82
Other Operating Activities
-62,568-97,058-39,094-190,746181,023246,661
Change in Accounts Receivable
16,92612,4886,089-41,9327,06378,685
Change in Inventory
1,2344,88914,14841,046-65,243-11,024
Change in Accounts Payable
-8,915-12,215-18,49628,41314,764-21,407
Change in Other Net Operating Assets
-32,606-27,879-18,928-22,439-38,87910,414
Operating Cash Flow
-54,620-44,26727,388124,621133,825227,786
Operating Cash Flow Growth
---78.02%-6.88%-41.25%176.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,901-8,157-12,532-27,582-23,572-10,995
Sale of Property, Plant & Equipment
119.4447.132,930455.27591.71113.96
Cash Acquisitions
---988.67-34,892-34,561-426,698
Sale (Purchase) of Intangibles
2,444-1,13517.22-7,9167,418-15,280
Investment in Securities
-135,823-340,28269,93634,102-130,946-337,736
Other Investing Activities
348,249343,62021,302-13,666-771,311-11,097
Investing Cash Flow
210,089-5,50685,364-53,998-963,585-803,991

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,158190,0002,16943,3361,000
Long-Term Debt Issued
-105,000408,2667,000610,821495,958
Total Debt Issued
120,288108,158598,2669,169654,157496,958
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
-146,669-139,592-740,829-47,204-41,951-19,396
Net Debt Issued (Repaid)
-26,381-31,434-142,563-38,035612,206477,562
Issuance of Common Stock
348,667108,4975,9553,701206,965218,150
Repurchase of Common Stock
-----48,973-
Other Financing Activities
-179,171-165,609-500-9,565-126,125122,367
Financing Cash Flow
98,065-88,545-137,107-43,900644,073818,079

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,911877.27238.82224.63,781-427.23
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
255,445-137,442-24,11726,948-181,906241,447

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-59,522-52,42414,85697,039110,254216,791
Free Cash Flow Growth
---84.69%-11.98%-49.14%297.74%
Free Cash Flow Margin
-15.49%-11.27%2.37%13.37%9.61%21.41%
Free Cash Flow Per Share
-680.13-627.75181.631189.291392.802605.19
Levered Free Cash Flow
-72,964-219,985387,313111,569-438,741642,515
Unlevered Free Cash Flow
-40,081-187,102421,185133,532-429,291646,826

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37,90638,51648,90536,28211,7992,781
Cash Income Tax Paid
5,08819,13233,92454,61581,2253,715
Change in Working Capital
-23,361-22,717-17,1875,088-82,29556,667