Kakao Corp. (KRX:035720)
South Korea · Delayed Price · Currency is KRW 59,300
+800 (1.37%)
Last updated: Sep 8, 2025, 1:27 PM KST
Kakao Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 213,360 | 55,277 | -1,012,551 | 1,358,019 | 1,387,314 | 151,601 | Upgrade |
Depreciation & Amortization | 852,912 | 835,297 | 760,655 | 581,431 | 373,131 | 266,459 | Upgrade |
Loss (Gain) From Sale of Assets | -46,955 | 6,984 | 4,121 | -182,231 | -53,813 | -92,624 | Upgrade |
Asset Writedown & Restructuring Costs | 412,503 | 417,336 | 1,885,246 | 736,577 | 295,342 | 456,000 | Upgrade |
Loss (Gain) From Sale of Investments | 75,114 | 59,393 | 38,977 | -42,887 | -1,653,249 | -327,954 | Upgrade |
Loss (Gain) on Equity Investments | -80,522 | -7,010 | 151,464 | -1,446,330 | -510,093 | -8,692 | Upgrade |
Stock-Based Compensation | 53,684 | 73,275 | 84,240 | 158,742 | 148,020 | 43,316 | Upgrade |
Provision & Write-off of Bad Debts | 44,773 | 37,551 | 1,040 | 10,795 | 3,557 | 2,709 | Upgrade |
Other Operating Activities | -166,629 | -223,299 | -820,046 | -35,568 | 1,525,384 | 296,940 | Upgrade |
Change in Accounts Receivable | 11,137 | -20,345 | -108,007 | -69,034 | -19,847 | -60,327 | Upgrade |
Change in Inventory | -10,191 | 473.36 | 43,477 | -73,437 | -11,020 | -4,387 | Upgrade |
Change in Accounts Payable | 32,594 | -26,981 | 417,774 | 64,245 | 457,572 | 103,516 | Upgrade |
Change in Other Net Operating Assets | -150,069 | 42,508 | -105,291 | -381,947 | -635,726 | 144,540 | Upgrade |
Operating Cash Flow | 1,241,709 | 1,250,459 | 1,341,098 | 678,376 | 1,306,572 | 971,096 | Upgrade |
Operating Cash Flow Growth | -20.93% | -6.76% | 97.69% | -48.08% | 34.55% | 29.02% | Upgrade |
Capital Expenditures | -312,445 | -379,616 | -575,150 | -452,916 | -216,219 | -183,147 | Upgrade |
Sale of Property, Plant & Equipment | 16,187 | 31,906 | 13,898 | 14,340 | 3,506 | 45,715 | Upgrade |
Cash Acquisitions | -50,043 | -988.67 | -1,215,429 | -174,036 | -1,262,002 | -277,818 | Upgrade |
Divestitures | 25,023 | 23,868 | -7,048 | 34,851 | 2,435 | - | Upgrade |
Sale (Purchase) of Intangibles | -88,854 | -87,312 | -135,228 | -90,620 | -76,402 | -80,615 | Upgrade |
Investment in Securities | -357,456 | 398,428 | 188,494 | -119,953 | -1,703,569 | -748,682 | Upgrade |
Other Investing Activities | 39,317 | 24,137 | -49,468 | -785,771 | -43,894 | -16,149 | Upgrade |
Investing Cash Flow | -728,272 | 10,423 | -1,779,932 | -1,574,105 | -3,341,009 | -1,260,696 | Upgrade |
Short-Term Debt Issued | - | 1,441,258 | 1,386,091 | 1,263,672 | 1,184,504 | 184,356 | Upgrade |
Long-Term Debt Issued | - | 225,060 | 202,000 | 710,478 | 518,562 | 387,523 | Upgrade |
Total Debt Issued | 926,183 | 1,666,318 | 1,588,091 | 1,974,150 | 1,703,066 | 571,879 | Upgrade |
Short-Term Debt Repaid | - | -1,805,466 | -1,444,749 | -1,560,734 | -456,913 | -76,077 | Upgrade |
Long-Term Debt Repaid | - | -250,639 | -218,490 | -148,589 | -112,039 | -71,967 | Upgrade |
Total Debt Repaid | -1,622,115 | -2,056,106 | -1,663,240 | -1,709,323 | -568,953 | -148,044 | Upgrade |
Net Debt Issued (Repaid) | -695,932 | -389,788 | -75,149 | 264,827 | 1,134,114 | 423,835 | Upgrade |
Issuance of Common Stock | 23,906 | 22,813 | 34,257 | 72,490 | 64,551 | 79,341 | Upgrade |
Dividends Paid | -38,944 | -43,475 | -54,575 | -22,990 | -12,902 | -13,263 | Upgrade |
Other Financing Activities | -127,129 | -110,868 | 1,115,053 | 97,494 | 3,255,403 | 815,448 | Upgrade |
Financing Cash Flow | -838,100 | -521,317 | 1,019,587 | 411,821 | 4,441,166 | 1,305,360 | Upgrade |
Foreign Exchange Rate Adjustments | 54,152 | 47,894 | -27,471 | -5,884 | 24,655 | -39,670 | Upgrade |
Miscellaneous Cash Flow Adjustments | -24,632 | -31,516 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -295,142 | 755,942 | 553,281 | -489,791 | 2,431,383 | 976,091 | Upgrade |
Free Cash Flow | 929,264 | 870,843 | 765,948 | 225,461 | 1,090,353 | 787,950 | Upgrade |
Free Cash Flow Growth | -7.98% | 13.69% | 239.73% | -79.32% | 38.38% | 21.92% | Upgrade |
Free Cash Flow Margin | 11.96% | 11.06% | 10.14% | 3.32% | 18.45% | 19.35% | Upgrade |
Free Cash Flow Per Share | 2101.54 | 1966.48 | 1751.06 | 509.36 | 2461.02 | 1820.78 | Upgrade |
Cash Interest Paid | 194,483 | 202,286 | 168,396 | 113,101 | 28,455 | 11,451 | Upgrade |
Cash Income Tax Paid | 250,263 | 278,211 | 303,330 | 317,923 | 227,379 | 77,453 | Upgrade |
Levered Free Cash Flow | 960,289 | 1,251,485 | 1,872,529 | 405,824 | 1,258,080 | 968,419 | Upgrade |
Unlevered Free Cash Flow | 1,087,609 | 1,378,805 | 1,974,265 | 474,493 | 1,282,699 | 980,259 | Upgrade |
Change in Working Capital | -116,530 | -4,345 | 247,953 | -460,172 | -209,021 | 183,342 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.