Kakao Corp. (KRX:035720)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,000
+800 (2.09%)
At close: Apr 18, 2025, 3:30 PM KST

Kakao Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,145,1335,389,1914,780,2445,231,5042,877,514
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Short-Term Investments
1,638,2181,812,8061,225,6221,583,563696,682
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Trading Asset Securities
1,050,168897,257565,644305,060134,503
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Cash & Short-Term Investments
8,833,5198,099,2546,571,5107,120,1273,708,699
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Cash Growth
9.07%23.25%-7.70%91.98%70.47%
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Accounts Receivable
537,737622,027440,899398,117247,374
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Other Receivables
705,172582,747331,048264,637219,641
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Receivables
1,259,9391,230,344787,364707,234469,816
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Inventory
64,901138,644160,32891,80845,814
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Prepaid Expenses
107,572104,12592,07386,68850,318
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Other Current Assets
439,002366,248144,45896,338182,529
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Total Current Assets
10,704,9349,938,6147,755,7338,102,1944,457,175
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Property, Plant & Equipment
2,979,0323,110,0862,600,9891,954,150775,992
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Long-Term Investments
5,482,5105,100,5674,613,6754,747,3532,520,389
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Goodwill
3,700,0344,078,2044,477,2044,900,1502,693,533
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Other Intangible Assets
1,396,4661,648,7331,544,9201,447,441657,753
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Long-Term Deferred Tax Assets
498,110519,144493,98076,92051,859
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Long-Term Deferred Charges
40,31041,949227.91204.07267.21
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Other Long-Term Assets
936,072712,7411,444,6671,556,147771,641
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Total Assets
25,773,02825,179,96922,963,54422,784,55911,954,146
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Accounts Payable
227,323241,85994,41769,74837,653
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Accrued Expenses
397,141353,850193,844264,419145,761
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Short-Term Debt
1,874,0361,518,8121,083,7671,783,035148,259
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Current Portion of Long-Term Debt
-99,918-125.2440,161
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Current Portion of Leases
316,124285,586244,391169,53178,896
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Current Income Taxes Payable
107,458144,441157,670188,902112,124
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Current Unearned Revenue
144,53397,20166,11776,084150,145
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Other Current Liabilities
5,459,9634,809,2292,914,5902,702,6221,934,454
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Total Current Liabilities
8,526,5797,550,8964,754,7985,254,4662,647,452
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Long-Term Debt
327,870845,6281,176,181553,054409,801
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Long-Term Leases
1,718,5501,731,5991,643,4161,318,155273,311
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Long-Term Unearned Revenue
3,87420,81441,406--
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Long-Term Deferred Tax Liabilities
726,297719,232606,586756,520245,206
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Other Long-Term Liabilities
481,276417,5031,193,8091,315,464956,304
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Total Liabilities
11,815,68311,308,1269,434,7099,197,6594,542,387
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Common Stock
44,41644,53544,59244,64144,301
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Additional Paid-In Capital
8,911,0438,839,8918,116,3727,781,6485,830,477
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Retained Earnings
1,943,4981,922,1373,031,3881,689,445301,009
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Treasury Stock
-1,034-1,034-1,034-1,034-1,034
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Comprehensive Income & Other
-756,624-1,041,810-1,207,601449,929108,947
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Total Common Equity
10,141,3009,763,7199,983,7189,964,6286,283,700
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Minority Interest
3,801,5944,094,8803,532,0003,603,7061,128,059
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Shareholders' Equity
13,957,34513,871,84313,528,83513,586,9007,411,759
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Total Liabilities & Equity
25,773,02825,179,96922,963,54422,784,55911,954,146
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Total Debt
4,236,5804,481,5434,147,7553,823,900950,427
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Net Cash (Debt)
4,596,9393,617,7112,423,7553,296,2262,758,272
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Net Cash Growth
27.07%49.26%-26.47%19.50%94.03%
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Net Cash Per Share
10380.488270.555475.787439.876373.77
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Filing Date Shares Outstanding
439.01438.21436.7449.77430.06
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Total Common Shares Outstanding
439.01438.21436.7449.77430.06
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Working Capital
2,178,3552,387,7183,000,9352,847,7281,809,724
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Book Value Per Share
23100.4322281.1122861.7822154.7614611.21
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Tangible Book Value
5,044,7994,036,7823,961,5943,617,0372,932,414
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Tangible Book Value Per Share
11491.339212.069071.688041.906818.61
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Land
102,991159,378109,89698,63069,318
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Buildings
503,007194,92292,94966,10549,107
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Machinery
1,524,9441,351,9591,079,065785,586631,546
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Construction In Progress
92,546396,184181,10445,29028,326
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.