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Kakao Games Corp. (KOSDAQ:293490)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,360.00
+30.00 (0.36%)
Aug 10, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-106,968-100,043-108,917-228,746-233,641528,656
Depreciation & Amortization
46,61247,71772,25196,02193,28443,263
Loss (Gain) From Sale of Assets
7,2277,503-3,125475.42-48,522-1,290
Asset Writedown & Restructuring Costs
109,301109,53834,810431,98813,00822,149
Loss (Gain) From Sale of Investments
-1,438-1,07848,160251.478,5431,189
Loss (Gain) on Equity Investments
11,5279,46234,119-2,119189,147-676,830
Stock-Based Compensation
468.11905.175,60811,29513,1186,944
Provision & Write-off of Bad Debts
1,2371,502764.241,114160.39376.82
Other Operating Activities
-96,997-97,058-39,094-190,746181,023246,661
Change in Accounts Receivable
11,00412,4886,089-41,9327,06378,685
Change in Inventory
2,5614,88914,14841,046-65,243-11,024
Change in Accounts Payable
-8,014-12,215-18,49628,41314,764-21,407
Change in Other Net Operating Assets
-22,263-27,879-18,928-22,439-38,87910,414
Operating Cash Flow
-45,742-44,26727,388124,621133,825227,786
Operating Cash Flow Growth
---78.02%-6.88%-41.25%176.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,923-8,157-12,532-27,582-23,572-10,995
Sale of Property, Plant & Equipment
170.03447.132,930455.27591.71113.96
Cash Acquisitions
---988.67-34,892-34,561-426,698
Sale (Purchase) of Intangibles
971.97-1,13517.22-7,9167,418-15,280
Investment in Securities
-191,739-340,28269,93634,102-130,946-337,736
Other Investing Activities
345,083343,62021,302-13,666-771,311-11,097
Investing Cash Flow
146,562-5,50685,364-53,998-963,585-803,991

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
108,305108,158598,2669,169654,157496,958
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
-127,163-139,592-740,829-47,204-41,951-19,396
Net Debt Issued (Repaid)
-18,858-31,434-142,563-38,035612,206477,562
Issuance of Common Stock
108,697108,4975,9553,701206,965218,150
Repurchase of Common Stock
-----48,973-
Other Financing Activities
-179,671-165,609-500-9,565-126,125122,367
Financing Cash Flow
-134,881-88,545-137,107-43,900644,073818,079

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
967.43877.27238.82224.63,781-427.23
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-33,094-137,442-24,11726,948-181,906241,447

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-53,666-52,42414,85697,039110,254216,791
Free Cash Flow Growth
---84.69%-11.98%-49.14%297.74%
Free Cash Flow Margin
-12.63%-11.27%2.37%13.37%9.61%21.41%
Free Cash Flow Per Share
-629.58-627.75181.631189.291392.802605.19
Levered Free Cash Flow
-144,218-219,985387,313111,569-438,741642,515
Unlevered Free Cash Flow
-111,335-187,102421,185133,532-429,291646,826

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38,81038,51648,90536,28211,7992,781
Cash Income Tax Paid
14,45319,13233,92454,61581,2253,715
Change in Working Capital
-16,711-22,717-17,1875,088-82,29556,667