KakaoBank Corp. (KRX:323410)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,200
+50 (0.23%)
Aug 14, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
835,2202,113,3791,855,3532,733,2441,381,5396,648
Investment Securities
2,751117,580117,710101,4196,451-
Trading Asset Securities
24,322,32720,684,73015,160,09211,729,2509,011,3027,640,933
Total Investments
24,325,07820,802,31015,277,80211,830,6699,017,7537,640,933
Gross Loans
51,457,21552,281,78745,004,08339,046,53628,315,24426,503,152
Allowance for Loan Losses
-541,106-536,147-500,318-397,498-261,828-141,054
Net Loans
50,916,10951,745,64044,503,76538,649,03828,053,41626,362,098
Property, Plant & Equipment
229,295225,393176,842180,806172,90070,229
Other Intangible Assets
39,03937,61842,71630,52924,51522,556
Accrued Interest Receivable
209,183191,036167,936203,275192,665144,133
Other Receivables
44,079137,5974,7641,01637441,535
Restricted Cash
-----1,212,510
Other Current Assets
107,53876,07527,70515,5679,8516,571
Long-Term Deferred Tax Assets
----16,73420,467
Other Long-Term Assets
950,1011,073,064747,792840,335642,653501,484
Total Assets
77,663,41976,409,77562,805,28254,488,15739,516,07936,040,068

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
351,656476,710456,287361,452115,42182,961
Interest Bearing Deposits
29,450,70629,451,25721,681,68421,066,46612,666,82212,432,569
Non-Interest Bearing Deposits
39,904,99838,872,32133,289,35826,076,37620,388,98217,593,564
Total Deposits
69,355,70468,323,57854,971,04247,142,84233,055,80430,026,133
Short-Term Borrowings
1,69799----
Current Income Taxes Payable
44,89346,86452,62950,24336,97514,076
Other Current Liabilities
28,27921,52122,18216,72111,3305,961
Long-Term Unearned Revenue
846814818967934581
Pension & Post-Retirement Benefits
17,57916,39930,60521,52715,98013,942
Long-Term Deferred Tax Liabilities
48,23749,50370,36729,365--
Other Long-Term Liabilities
1,090,546724,421661,221747,346564,525375,044
Total Liabilities
71,039,43769,659,90956,265,15148,370,46333,800,96930,518,698

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
2,988,5542,988,3982,988,1522,987,5432,986,7612,956,238
Retained Earnings
1,400,0641,431,9631,123,203754,589453,392190,301
Treasury Stock
-13,000-13,000-13,000-13,000--
Comprehensive Income & Other
-137,238-42,55256,9334,201-108,696-965
Total Common Equity
6,623,9826,749,8666,540,1316,117,6945,715,1105,521,370
Shareholders' Equity
6,623,9826,749,8666,540,1316,117,6945,715,1105,521,370
Total Liabilities & Equity
77,663,41976,409,77562,805,28254,488,15739,516,07936,040,068

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
101,69799----
Net Cash (Debt)
25,055,85022,798,01017,015,44514,462,49410,392,8417,647,581
Net Cash Growth
15.90%33.98%17.65%39.16%35.90%79.16%
Net Cash Per Share
52544.5047809.5035683.8730319.9621774.4517400.17
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
13898.7614166.1313727.1912843.1311988.1311620.04
Tangible Book Value
6,584,9436,712,2486,497,4156,087,1655,690,5955,498,814
Tangible Book Value Per Share
13816.8414087.1813637.5312779.0411936.7111572.57