Kakao Corp. (KRX:035720)
39,000
+800 (2.09%)
At close: Apr 18, 2025, 3:30 PM KST
Kakao Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,145,133 | 5,389,191 | 4,780,244 | 5,231,504 | 2,877,514 | Upgrade
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Short-Term Investments | 1,638,218 | 1,812,806 | 1,225,622 | 1,583,563 | 696,682 | Upgrade
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Trading Asset Securities | 1,050,168 | 897,257 | 565,644 | 305,060 | 134,503 | Upgrade
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Cash & Short-Term Investments | 8,833,519 | 8,099,254 | 6,571,510 | 7,120,127 | 3,708,699 | Upgrade
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Cash Growth | 9.07% | 23.25% | -7.70% | 91.98% | 70.47% | Upgrade
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Accounts Receivable | 537,737 | 622,027 | 440,899 | 398,117 | 247,374 | Upgrade
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Other Receivables | 705,172 | 582,747 | 331,048 | 264,637 | 219,641 | Upgrade
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Receivables | 1,259,939 | 1,230,344 | 787,364 | 707,234 | 469,816 | Upgrade
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Inventory | 64,901 | 138,644 | 160,328 | 91,808 | 45,814 | Upgrade
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Prepaid Expenses | 107,572 | 104,125 | 92,073 | 86,688 | 50,318 | Upgrade
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Other Current Assets | 439,002 | 366,248 | 144,458 | 96,338 | 182,529 | Upgrade
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Total Current Assets | 10,704,934 | 9,938,614 | 7,755,733 | 8,102,194 | 4,457,175 | Upgrade
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Property, Plant & Equipment | 2,979,032 | 3,110,086 | 2,600,989 | 1,954,150 | 775,992 | Upgrade
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Long-Term Investments | 5,482,510 | 5,100,567 | 4,613,675 | 4,747,353 | 2,520,389 | Upgrade
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Goodwill | 3,700,034 | 4,078,204 | 4,477,204 | 4,900,150 | 2,693,533 | Upgrade
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Other Intangible Assets | 1,396,466 | 1,648,733 | 1,544,920 | 1,447,441 | 657,753 | Upgrade
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Long-Term Deferred Tax Assets | 498,110 | 519,144 | 493,980 | 76,920 | 51,859 | Upgrade
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Long-Term Deferred Charges | 40,310 | 41,949 | 227.91 | 204.07 | 267.21 | Upgrade
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Other Long-Term Assets | 936,072 | 712,741 | 1,444,667 | 1,556,147 | 771,641 | Upgrade
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Total Assets | 25,773,028 | 25,179,969 | 22,963,544 | 22,784,559 | 11,954,146 | Upgrade
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Accounts Payable | 227,323 | 241,859 | 94,417 | 69,748 | 37,653 | Upgrade
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Accrued Expenses | 397,141 | 353,850 | 193,844 | 264,419 | 145,761 | Upgrade
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Short-Term Debt | 1,874,036 | 1,518,812 | 1,083,767 | 1,783,035 | 148,259 | Upgrade
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Current Portion of Long-Term Debt | - | 99,918 | - | 125.24 | 40,161 | Upgrade
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Current Portion of Leases | 316,124 | 285,586 | 244,391 | 169,531 | 78,896 | Upgrade
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Current Income Taxes Payable | 107,458 | 144,441 | 157,670 | 188,902 | 112,124 | Upgrade
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Current Unearned Revenue | 144,533 | 97,201 | 66,117 | 76,084 | 150,145 | Upgrade
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Other Current Liabilities | 5,459,963 | 4,809,229 | 2,914,590 | 2,702,622 | 1,934,454 | Upgrade
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Total Current Liabilities | 8,526,579 | 7,550,896 | 4,754,798 | 5,254,466 | 2,647,452 | Upgrade
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Long-Term Debt | 327,870 | 845,628 | 1,176,181 | 553,054 | 409,801 | Upgrade
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Long-Term Leases | 1,718,550 | 1,731,599 | 1,643,416 | 1,318,155 | 273,311 | Upgrade
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Long-Term Unearned Revenue | 3,874 | 20,814 | 41,406 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 726,297 | 719,232 | 606,586 | 756,520 | 245,206 | Upgrade
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Other Long-Term Liabilities | 481,276 | 417,503 | 1,193,809 | 1,315,464 | 956,304 | Upgrade
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Total Liabilities | 11,815,683 | 11,308,126 | 9,434,709 | 9,197,659 | 4,542,387 | Upgrade
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Common Stock | 44,416 | 44,535 | 44,592 | 44,641 | 44,301 | Upgrade
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Additional Paid-In Capital | 8,911,043 | 8,839,891 | 8,116,372 | 7,781,648 | 5,830,477 | Upgrade
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Retained Earnings | 1,943,498 | 1,922,137 | 3,031,388 | 1,689,445 | 301,009 | Upgrade
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Treasury Stock | -1,034 | -1,034 | -1,034 | -1,034 | -1,034 | Upgrade
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Comprehensive Income & Other | -756,624 | -1,041,810 | -1,207,601 | 449,929 | 108,947 | Upgrade
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Total Common Equity | 10,141,300 | 9,763,719 | 9,983,718 | 9,964,628 | 6,283,700 | Upgrade
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Minority Interest | 3,801,594 | 4,094,880 | 3,532,000 | 3,603,706 | 1,128,059 | Upgrade
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Shareholders' Equity | 13,957,345 | 13,871,843 | 13,528,835 | 13,586,900 | 7,411,759 | Upgrade
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Total Liabilities & Equity | 25,773,028 | 25,179,969 | 22,963,544 | 22,784,559 | 11,954,146 | Upgrade
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Total Debt | 4,236,580 | 4,481,543 | 4,147,755 | 3,823,900 | 950,427 | Upgrade
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Net Cash (Debt) | 4,596,939 | 3,617,711 | 2,423,755 | 3,296,226 | 2,758,272 | Upgrade
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Net Cash Growth | 27.07% | 49.26% | -26.47% | 19.50% | 94.03% | Upgrade
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Net Cash Per Share | 10380.48 | 8270.55 | 5475.78 | 7439.87 | 6373.77 | Upgrade
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Filing Date Shares Outstanding | 439.01 | 438.21 | 436.7 | 449.77 | 430.06 | Upgrade
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Total Common Shares Outstanding | 439.01 | 438.21 | 436.7 | 449.77 | 430.06 | Upgrade
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Working Capital | 2,178,355 | 2,387,718 | 3,000,935 | 2,847,728 | 1,809,724 | Upgrade
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Book Value Per Share | 23100.43 | 22281.11 | 22861.78 | 22154.76 | 14611.21 | Upgrade
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Tangible Book Value | 5,044,799 | 4,036,782 | 3,961,594 | 3,617,037 | 2,932,414 | Upgrade
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Tangible Book Value Per Share | 11491.33 | 9212.06 | 9071.68 | 8041.90 | 6818.61 | Upgrade
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Land | 102,991 | 159,378 | 109,896 | 98,630 | 69,318 | Upgrade
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Buildings | 503,007 | 194,922 | 92,949 | 66,105 | 49,107 | Upgrade
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Machinery | 1,524,944 | 1,351,959 | 1,079,065 | 785,586 | 631,546 | Upgrade
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Construction In Progress | 92,546 | 396,184 | 181,104 | 45,290 | 28,326 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.