Kakao Corp. (KRX:035720)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,300
+2,700 (6.49%)
At close: Jun 5, 2025, 3:30 PM KST

Kakao Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
153,40355,277-1,012,5511,358,0191,387,314151,601
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Depreciation & Amortization
841,495835,297760,655581,431373,131266,459
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Loss (Gain) From Sale of Assets
-43,9446,9844,121-182,231-53,813-92,624
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Asset Writedown & Restructuring Costs
417,862417,3361,885,246736,577295,342456,000
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Loss (Gain) From Sale of Investments
73,68859,39338,977-42,887-1,653,249-327,954
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Loss (Gain) on Equity Investments
-80,296-7,010151,464-1,446,330-510,093-8,692
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Stock-Based Compensation
54,68573,27584,240158,742148,02043,316
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Provision & Write-off of Bad Debts
40,65037,5511,04010,7953,5572,709
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Other Operating Activities
-228,375-223,299-820,046-35,5681,525,384296,940
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Change in Accounts Receivable
-1,319-20,345-108,007-69,034-19,847-60,327
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Change in Inventory
-1,507473.3643,477-73,437-11,020-4,387
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Change in Accounts Payable
-186,752-26,981417,77464,245457,572103,516
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Change in Other Net Operating Assets
83,29742,508-105,291-381,947-635,726144,540
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Operating Cash Flow
1,122,8871,250,4591,341,098678,3761,306,572971,096
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Operating Cash Flow Growth
-24.04%-6.76%97.69%-48.08%34.55%29.02%
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Capital Expenditures
-379,944-379,616-575,150-452,916-216,219-183,147
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Sale of Property, Plant & Equipment
33,45131,90613,89814,3403,50645,715
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Cash Acquisitions
-53,428-988.67-1,215,429-174,036-1,262,002-277,818
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Divestitures
25,10223,868-7,04834,8512,435-
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Sale (Purchase) of Intangibles
-95,477-87,312-135,228-90,620-76,402-80,615
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Investment in Securities
-226,034398,428188,494-119,953-1,703,569-748,682
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Other Investing Activities
54,02324,137-49,468-785,771-43,894-16,149
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Investing Cash Flow
-642,30710,423-1,779,932-1,574,105-3,341,009-1,260,696
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Short-Term Debt Issued
-1,441,2581,386,0911,263,6721,184,504184,356
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Long-Term Debt Issued
-225,060202,000710,478518,562387,523
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Total Debt Issued
1,470,8731,666,3181,588,0911,974,1501,703,066571,879
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Short-Term Debt Repaid
--1,805,466-1,444,749-1,560,734-456,913-76,077
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Long-Term Debt Repaid
--250,639-218,490-148,589-112,039-71,967
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Total Debt Repaid
-2,113,335-2,056,106-1,663,240-1,709,323-568,953-148,044
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Net Debt Issued (Repaid)
-642,462-389,788-75,149264,8271,134,114423,835
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Issuance of Common Stock
18,87522,81334,25772,49064,55179,341
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Dividends Paid
-43,769-43,475-54,575-22,990-12,902-13,263
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Other Financing Activities
-93,940-110,8681,115,05397,4943,255,403815,448
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Financing Cash Flow
-761,296-521,3171,019,587411,8214,441,1661,305,360
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Foreign Exchange Rate Adjustments
76,07447,894-27,471-5,88424,655-39,670
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Miscellaneous Cash Flow Adjustments
-24,632-31,516-00-
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Net Cash Flow
-229,274755,942553,281-489,7912,431,383976,091
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Free Cash Flow
742,943870,843765,948225,4611,090,353787,950
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Free Cash Flow Growth
-13.74%13.69%239.73%-79.32%38.38%21.92%
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Free Cash Flow Margin
9.59%11.06%10.14%3.32%18.45%19.35%
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Free Cash Flow Per Share
1678.031966.481751.06509.362461.021820.78
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Cash Interest Paid
200,856202,286168,396113,10128,45511,451
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Cash Income Tax Paid
271,518278,211303,330317,923227,37977,453
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Levered Free Cash Flow
681,3621,251,4851,872,529405,8241,258,080968,419
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Unlevered Free Cash Flow
808,6821,378,8051,974,265474,4931,282,699980,259
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Change in Net Working Capital
-117,854-657,784-1,564,80377,291-688,047-654,169
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.