Kakao Corp. (KRX: 035720)

Kakao Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,774,213	5,268,779	4,780,244	5,231,504	2,877,514	1,918,225
Short-Term Investments	1,490,396	1,703,859	1,225,622	1,583,563	696,682	207,800
Trading Asset Securities	197,504	154,695	565,644	305,060	134,503	49,512
Cash & Short-Term Investments	7,462,113	7,127,333	6,571,510	7,120,127	3,708,699	2,175,537
Cash Growth	7.43%	8.46%	-7.71%	91.98%	70.47%	-0.98%
Accounts Receivable	621,314	622,027	440,899	398,117	247,374	157,221
Other Receivables	441,528	511,826	331,048	264,637	219,641	230,568
Receivables	1,084,966	1,159,422	787,364	707,234	469,816	409,674
Inventory	93,373	138,644	160,328	91,808	45,814	49,450
Prepaid Expenses	-	102,299	92,073	86,688	50,318	40,214
Other Current Assets	481,896	366,020	144,458	96,338	182,529	154,819
Total Current Assets	9,122,348	8,893,717	7,755,733	8,102,194	4,457,175	2,829,694
Property, Plant & Equipment	3,166,383	3,092,952	2,600,989	1,954,150	775,992	577,277
Long-Term Investments	5,393,958	5,097,852	4,613,675	4,747,353	2,520,389	1,575,420
Goodwill	-	4,065,637	4,477,204	4,900,150	2,693,533	2,915,165
Other Intangible Assets	5,511,588	1,622,726	1,544,920	1,447,441	657,753	629,132
Long-Term Deferred Tax Assets	459,291	519,144	493,980	76,920	51,859	60,817
Long-Term Deferred Charges	-	143.92	227.91	204.07	267.21	4,119
Other Long-Term Assets	2,007,739	1,857,866	1,444,667	1,556,147	771,641	126,184
Total Assets	25,696,273	25,179,969	22,963,544	22,784,559	11,954,146	8,737,369
Accounts Payable	-	241,859	94,417	69,748	37,653	28,950
Accrued Expenses	-	346,346	193,844	264,419	145,761	103,806
Short-Term Debt	1,789,026	1,621,251	1,083,767	1,783,035	148,259	448,418
Current Portion of Long-Term Debt	-	-	-	125.24	40,161	177.33
Current Portion of Leases	316,290	284,615	244,391	169,531	78,896	68,077
Current Income Taxes Payable	120,278	144,441	157,670	188,902	112,124	68,348
Current Unearned Revenue	-	97,112	66,117	76,084	150,145	168,286
Other Current Liabilities	4,354,906	3,498,717	2,914,590	2,702,622	1,934,454	1,262,257
Total Current Liabilities	6,580,501	6,234,342	4,754,798	5,254,466	2,647,452	2,148,321
Long-Term Debt	377,945	845,628	1,176,181	553,054	409,801	72,269
Long-Term Leases	1,835,781	1,730,858	1,643,416	1,318,155	273,311	164,989
Long-Term Unearned Revenue	-	20,814	41,406	-	-	19,623
Long-Term Deferred Tax Liabilities	739,313	719,232	606,586	756,520	245,206	138,196
Other Long-Term Liabilities	1,941,459	1,737,318	1,193,809	1,315,464	956,304	461,888
Total Liabilities	11,508,264	11,310,648	9,434,709	9,197,659	4,542,387	3,008,840
Common Stock	44,403	44,535	44,592	44,641	44,301	43,161
Additional Paid-In Capital	8,927,072	8,839,891	8,116,372	7,781,648	5,830,477	5,037,257
Retained Earnings	2,166,635	1,922,137	3,031,388	1,689,445	301,009	136,861
Treasury Stock	-1,034	-1,034	-1,034	-1,034	-1,034	-1,034
Comprehensive Income & Other	-963,095	-1,041,810	-1,207,601	449,929	108,947	-2,180
Total Common Equity	10,173,982	9,763,719	9,983,718	9,964,628	6,283,700	5,214,066
Minority Interest	4,001,724	4,094,880	3,532,000	3,603,706	1,128,059	514,463
Shareholders' Equity	14,188,010	13,869,321	13,528,835	13,586,900	7,411,759	5,728,529
Total Liabilities & Equity	25,696,273	25,179,969	22,963,544	22,784,559	11,954,146	8,737,369
Total Debt	4,319,043	4,482,353	4,147,755	3,823,900	950,427	753,931
Net Cash (Debt)	3,143,070	2,644,980	2,423,755	3,296,226	2,758,272	1,421,607
Net Cash Growth	35.39%	9.13%	-26.47%	19.50%	94.02%	-7.93%
Net Cash Per Share	7167.83	6046.76	5475.78	7439.87	6373.77	3566.68
Filing Date Shares Outstanding	438.88	438.21	436.7	449.77	430.06	409.95
Total Common Shares Outstanding	438.88	438.21	436.7	449.77	430.06	409.95
Working Capital	2,541,847	2,659,375	3,000,935	2,847,728	1,809,724	681,374
Book Value Per Share	23181.83	22281.11	22861.78	22154.76	14611.21	12718.92
Tangible Book Value	4,662,393	4,075,356	3,961,594	3,617,037	2,932,414	1,669,769
Tangible Book Value Per Share	10623.45	9300.09	9071.68	8041.90	6818.61	4073.15
Land	-	159,378	109,896	98,630	69,318	67,191
Buildings	-	194,922	92,949	66,105	49,107	62,265
Machinery	-	1,326,959	1,079,065	785,586	631,546	504,069
Construction In Progress	-	396,184	181,104	45,290	28,326	2,693

Source: S&P Capital IQ. Standard template. Financial Sources.