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KakaoBank Corp. (KRX:323410)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,920
-280 (-1.39%)
Sep 23, 2026, 3:30 PM KST

KakaoBank Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,116,2492,113,3791,855,3532,733,2441,381,5396,648
Investment Securities
13,230117,580117,710101,4196,451-
Trading Asset Securities
22,938,93020,684,73015,160,09211,729,2509,011,3027,640,933
Total Investments
22,952,16020,802,31015,277,80211,830,6699,017,7537,640,933
Gross Loans
49,721,59152,281,78745,004,08339,046,53628,315,24426,503,152
Allowance for Loan Losses
-542,915-536,147-500,318-397,498-261,828-141,054
Net Loans
49,178,67651,745,64044,503,76538,649,03828,053,41626,362,098
Property, Plant & Equipment
247,825225,393176,842180,806172,90070,229
Other Intangible Assets
37,81937,61842,71630,52924,51522,556
Accrued Interest Receivable
204,293191,036167,936203,275192,665144,133
Other Receivables
292,899137,5974,7641,01637441,535
Restricted Cash
-----1,212,510
Other Current Assets
127,69476,07527,70515,5679,8516,571
Long-Term Deferred Tax Assets
----16,73420,467
Other Long-Term Assets
707,5131,073,064747,792840,335642,653501,484
Total Assets
75,917,05276,409,77562,805,28254,488,15739,516,07936,040,068

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
390,232476,710456,287361,452115,42182,961
Interest Bearing Deposits
29,224,72729,451,25721,681,68421,066,46612,666,82212,432,569
Non-Interest Bearing Deposits
37,885,16238,872,32133,289,35826,076,37620,388,98217,593,564
Total Deposits
67,109,88968,323,57854,971,04247,142,84233,055,80430,026,133
Short-Term Borrowings
871,09499----
Current Income Taxes Payable
42,88446,86452,62950,24336,97514,076
Other Current Liabilities
18,90521,52122,18216,72111,3305,961
Long-Term Unearned Revenue
777814818967934581
Pension & Post-Retirement Benefits
18,71616,39930,60521,52715,98013,942
Long-Term Deferred Tax Liabilities
20,27749,50370,36729,365--
Other Long-Term Liabilities
767,634724,421661,221747,346564,525375,044
Total Liabilities
69,240,40869,659,90956,265,15148,370,46333,800,96930,518,698

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,385,6022,385,0572,384,8432,384,3612,383,6532,375,796
Additional Paid-In Capital
2,988,5492,988,3982,988,1522,987,5432,986,7612,956,238
Retained Earnings
1,540,8161,431,9631,123,203754,589453,392190,301
Treasury Stock
-13,000-13,000-13,000-13,000--
Comprehensive Income & Other
-225,323-42,55256,9334,201-108,696-965
Total Common Equity
6,676,6446,749,8666,540,1316,117,6945,715,1105,521,370
Shareholders' Equity
6,676,6446,749,8666,540,1316,117,6945,715,1105,521,370
Total Liabilities & Equity
75,917,05276,409,77562,805,28254,488,15739,516,07936,040,068

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
871,09499----
Net Cash (Debt)
24,184,08522,798,01017,015,44514,462,49410,392,8417,647,581
Net Cash Growth
5.04%33.98%17.65%39.16%35.90%79.16%
Net Cash Per Share
50710.9347809.5035683.8730319.9621774.4517400.17
Filing Date Shares Outstanding
476.59476.48476.44476.34476.73475.16
Total Common Shares Outstanding
476.59476.48476.44476.34476.73475.16
Book Value Per Share
14009.2514166.1313727.1912843.1311988.1311620.04
Tangible Book Value
6,638,8256,712,2486,497,4156,087,1655,690,5955,498,814
Tangible Book Value Per Share
13929.9014087.1813637.5312779.0411936.7111572.57