Kakao Corp. (KRX:035720)

Kakao Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,581,553	6,145,133	5,389,191	4,780,244	5,231,504	2,877,514
Short-Term Investments	1,917,220	1,638,218	1,812,806	1,225,622	1,583,563	696,682
Trading Asset Securities	1,251,386	1,050,168	897,257	565,644	305,060	134,503
Cash & Short-Term Investments	8,750,159	8,833,519	8,099,254	6,571,510	7,120,127	3,708,699
Cash Growth	21.05%	9.07%	23.25%	-7.70%	91.98%	70.47%
Accounts Receivable	539,601	537,737	622,027	440,899	398,117	247,374
Other Receivables	751,298	705,172	582,747	331,048	264,637	219,641
Receivables	1,316,590	1,259,939	1,230,344	787,364	707,234	469,816
Inventory	71,881	64,901	138,644	160,328	91,808	45,814
Prepaid Expenses	-	107,572	104,125	92,073	86,688	50,318
Other Current Assets	500,072	439,002	366,248	144,458	96,338	182,529
Total Current Assets	10,638,702	10,704,934	9,938,614	7,755,733	8,102,194	4,457,175
Property, Plant & Equipment	3,146,313	2,979,032	3,110,086	2,600,989	1,954,150	775,992
Long-Term Investments	5,370,885	5,482,510	5,100,567	4,613,675	4,747,353	2,520,389
Goodwill	-	3,700,034	4,078,204	4,477,204	4,900,150	2,693,533
Other Intangible Assets	5,508,623	1,396,466	1,648,733	1,544,920	1,447,441	657,753
Long-Term Deferred Tax Assets	499,183	498,110	519,144	493,980	76,920	51,859
Long-Term Deferred Charges	-	40,310	41,949	227.91	204.07	267.21
Other Long-Term Assets	700,996	936,072	712,741	1,444,667	1,556,147	771,641
Total Assets	25,902,271	25,773,028	25,179,969	22,963,544	22,784,559	11,954,146
Accounts Payable	-	227,323	241,859	94,417	69,748	37,653
Accrued Expenses	-	397,141	353,850	193,844	264,419	145,761
Short-Term Debt	1,616,062	1,874,036	1,518,812	1,083,767	1,783,035	148,259
Current Portion of Long-Term Debt	-	-	99,918	-	125.24	40,161
Current Portion of Leases	332,585	316,124	285,586	244,391	169,531	78,896
Current Income Taxes Payable	134,259	107,458	144,441	157,670	188,902	112,124
Current Unearned Revenue	-	144,533	97,201	66,117	76,084	150,145
Other Current Liabilities	4,484,601	5,459,963	4,809,229	2,914,590	2,702,622	1,934,454
Total Current Liabilities	6,567,508	8,526,579	7,550,896	4,754,798	5,254,466	2,647,452
Long-Term Debt	377,765	327,870	845,628	1,176,181	553,054	409,801
Long-Term Leases	1,787,001	1,718,550	1,731,599	1,643,416	1,318,155	273,311
Long-Term Unearned Revenue	-	3,874	20,814	41,406	-	-
Long-Term Deferred Tax Liabilities	679,323	726,297	719,232	606,586	756,520	245,206
Other Long-Term Liabilities	2,108,464	481,276	417,503	1,193,809	1,315,464	956,304
Total Liabilities	11,553,483	11,815,683	11,308,126	9,434,709	9,197,659	4,542,387
Common Stock	44,437	44,416	44,535	44,592	44,641	44,301
Additional Paid-In Capital	8,913,976	8,911,043	8,839,891	8,116,372	7,781,648	5,830,477
Retained Earnings	2,086,014	1,943,498	1,922,137	3,031,388	1,689,445	301,009
Treasury Stock	-1,034	-1,034	-1,034	-1,034	-1,034	-1,034
Comprehensive Income & Other	-650,806	-756,624	-1,041,810	-1,207,601	449,929	108,947
Total Common Equity	10,392,587	10,141,300	9,763,719	9,983,718	9,964,628	6,283,700
Minority Interest	3,942,735	3,801,594	4,094,880	3,532,000	3,603,706	1,128,059
Shareholders' Equity	14,348,787	13,957,345	13,871,843	13,528,835	13,586,900	7,411,759
Total Liabilities & Equity	25,902,271	25,773,028	25,179,969	22,963,544	22,784,559	11,954,146
Total Debt	4,113,413	4,236,580	4,481,543	4,147,755	3,823,900	950,427
Net Cash (Debt)	4,636,746	4,596,939	3,617,711	2,423,755	3,296,226	2,758,272
Net Cash Growth	76.23%	27.07%	49.26%	-26.47%	19.50%	94.03%
Net Cash Per Share	10472.67	10380.48	8270.55	5475.78	7439.87	6373.77
Filing Date Shares Outstanding	439.22	439.01	438.21	436.7	449.77	430.06
Total Common Shares Outstanding	439.22	439.01	438.21	436.7	449.77	430.06
Working Capital	4,071,195	2,178,355	2,387,718	3,000,935	2,847,728	1,809,724
Book Value Per Share	23661.46	23100.43	22281.11	22861.78	22154.76	14611.21
Tangible Book Value	4,883,964	5,044,799	4,036,782	3,961,594	3,617,037	2,932,414
Tangible Book Value Per Share	11119.63	11491.33	9212.06	9071.68	8041.90	6818.61
Land	-	102,991	159,378	109,896	98,630	69,318
Buildings	-	503,007	194,922	92,949	66,105	49,107
Machinery	-	1,524,944	1,351,959	1,079,065	785,586	631,546
Construction In Progress	-	92,546	396,184	181,104	45,290	28,326

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.