Kakao Corp. (KRX:035720)
South Korea · Delayed Price · Currency is KRW 46,900
-3,100 (-6.20%)
At close: Mar 23, 2026
Kakao Cash Flow Statement
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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55,277 | -1,012,551 | 1,358,019 | 1,387,314 |
Depreciation & Amortization | 835,297 | 760,655 | 581,431 | 373,131 |
Loss (Gain) From Sale of Assets | 6,984 | 4,121 | -182,231 | -53,813 |
Asset Writedown & Restructuring Costs | 417,336 | 1,885,246 | 736,577 | 295,342 |
Loss (Gain) From Sale of Investments | 59,393 | 38,977 | -42,887 | -1,653,249 |
Loss (Gain) on Equity Investments | -7,010 | 151,464 | -1,446,330 | -510,093 |
Stock-Based Compensation | 73,275 | 84,240 | 158,742 | 148,020 |
Provision & Write-off of Bad Debts | 37,551 | 1,040 | 10,795 | 3,557 |
Other Operating Activities | -223,299 | -820,046 | -35,568 | 1,525,384 |
Change in Accounts Receivable | -20,345 | -108,007 | -69,034 | -19,847 |
Change in Inventory | 473.36 | 43,477 | -73,437 | -11,020 |
Change in Accounts Payable | -26,981 | 417,774 | 64,245 | 457,572 |
Change in Other Net Operating Assets | 42,508 | -105,291 | -381,947 | -635,726 |
Operating Cash Flow | 1,250,459 | 1,341,098 | 678,376 | 1,306,572 |
Operating Cash Flow Growth | -6.76% | 97.69% | -48.08% | 34.55% |
Capital Expenditures | -379,616 | -575,150 | -452,916 | -216,219 |
Sale of Property, Plant & Equipment | 31,906 | 13,898 | 14,340 | 3,506 |
Cash Acquisitions | -988.67 | -1,215,429 | -174,036 | -1,262,002 |
Divestitures | 23,868 | -7,048 | 34,851 | 2,435 |
Sale (Purchase) of Intangibles | -87,312 | -135,228 | -90,620 | -76,402 |
Investment in Securities | 398,428 | 188,494 | -119,953 | -1,703,569 |
Other Investing Activities | 24,137 | -49,468 | -785,771 | -43,894 |
Investing Cash Flow | 10,423 | -1,779,932 | -1,574,105 | -3,341,009 |
Short-Term Debt Issued | 1,441,258 | 1,386,091 | 1,263,672 | 1,184,504 |
Long-Term Debt Issued | 225,060 | 202,000 | 710,478 | 518,562 |
Total Debt Issued | 1,666,318 | 1,588,091 | 1,974,150 | 1,703,066 |
Short-Term Debt Repaid | -1,805,466 | -1,444,749 | -1,560,734 | -456,913 |
Long-Term Debt Repaid | -250,639 | -218,490 | -148,589 | -112,039 |
Total Debt Repaid | -2,056,106 | -1,663,240 | -1,709,323 | -568,953 |
Net Debt Issued (Repaid) | -389,788 | -75,149 | 264,827 | 1,134,114 |
Issuance of Common Stock | 22,813 | 34,257 | 72,490 | 64,551 |
Dividends Paid | -43,475 | -54,575 | -22,990 | -12,902 |
Other Financing Activities | -110,868 | 1,115,053 | 97,494 | 3,255,403 |
Financing Cash Flow | -521,317 | 1,019,587 | 411,821 | 4,441,166 |
Foreign Exchange Rate Adjustments | 47,894 | -27,471 | -5,884 | 24,655 |
Miscellaneous Cash Flow Adjustments | -31,516 | - | 0 | 0 |
Net Cash Flow | 755,942 | 553,281 | -489,791 | 2,431,383 |
Free Cash Flow | 870,843 | 765,948 | 225,461 | 1,090,353 |
Free Cash Flow Growth | 13.69% | 239.73% | -79.32% | 38.38% |
Free Cash Flow Margin | 11.06% | 10.14% | 3.32% | 18.45% |
Free Cash Flow Per Share | 1966.48 | 1751.06 | 509.36 | 2461.02 |
Cash Interest Paid | 202,286 | 168,396 | 113,101 | 28,455 |
Cash Income Tax Paid | 278,211 | 303,330 | 317,923 | 227,379 |
Levered Free Cash Flow | 1,251,485 | 1,872,529 | 405,824 | 1,258,080 |
Unlevered Free Cash Flow | 1,378,805 | 1,974,265 | 474,493 | 1,282,699 |
Change in Working Capital | -4,345 | 247,953 | -460,172 | -209,021 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.