KakaoBank Corp. (KRX: 323410)
South Korea
· Delayed Price · Currency is KRW 22,100
-500 (-2.21%)
Dec 20, 2024, 3:30 PM KST
KakaoBank Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 431,268 | 354,912 | 263,091 | 204,124 | 113,636 | 13,733 | Upgrade
|
| Depreciation & Amortization | 52,332 | 46,232 | 51,238 | 46,625 | 43,099 | 32,974 | Upgrade
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| Gain (Loss) on Sale of Investments | -63,287 | -32,761 | -4,400 | -1,913 | -93 | - | Upgrade
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| Provision for Credit Losses | 238,681 | 248,348 | 173,222 | 92,254 | 60,893 | 36,438 | Upgrade
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| Change in Trading Asset Securities | -1,183,307 | -1,197,775 | 181,915 | -1,249,907 | -250,000 | - | Upgrade
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| Change in Other Net Operating Assets | -6,311,617 | -10,920,352 | -1,899,941 | -5,891,022 | -2,618,709 | -8,783,852 | Upgrade
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| Other Operating Activities | 171,680 | 295,433 | 76,595 | 39,819 | -9,814 | 62,869 | Upgrade
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| Operating Cash Flow | -6,657,666 | -11,196,226 | -1,151,632 | -6,758,601 | -2,658,412 | -8,633,598 | Upgrade
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| Capital Expenditures | -26,136 | -22,242 | -46,453 | -13,763 | -17,342 | -10,435 | Upgrade
|
| Sale of Property, Plant and Equipment | 15 | 13 | 1,962 | 7 | - | - | Upgrade
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| Investment in Securities | -992,483 | -1,419,955 | -1,651,087 | -2,175,574 | -1,130,308 | -1,754,416 | Upgrade
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| Income (Loss) Equity Investments | 4,358 | 4,581 | 1,914 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -9,384 | -10,433 | -7,031 | -6,901 | -4,260 | -5,832 | Upgrade
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| Other Investing Activities | -16,893 | -15,339 | -4,814 | -12,330 | -5,411 | -4,163 | Upgrade
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| Investing Cash Flow | -1,044,881 | -1,467,956 | -1,707,423 | -2,208,561 | -1,157,321 | -1,774,846 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,700,000 | 2,440,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,665 | -16,087 | -2,710,648 | -2,448,180 | -5,695 | Upgrade
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| Net Debt Issued (Repaid) | -23,935 | -20,665 | -16,087 | -10,648 | -8,180 | -5,695 | Upgrade
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| Issuance of Common Stock | 982 | 708 | 7,857 | 2,562,831 | 997,007 | 517,906 | Upgrade
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| Repurchase of Common Stock | - | -13,000 | - | - | - | - | Upgrade
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| Total Dividends Paid | -71,451 | -38,138 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,651,778 | 14,087,038 | 3,029,671 | 6,486,850 | 2,827,375 | 9,900,280 | Upgrade
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| Other Financing Activities | -11 | -8 | -6 | -47,827 | - | - | Upgrade
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| Financing Cash Flow | 8,557,363 | 14,015,935 | 3,021,435 | 8,991,206 | 3,816,202 | 10,412,491 | Upgrade
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| Foreign Exchange Rate Adjustments | -821 | -70 | 1 | 3 | -4 | - | Upgrade
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| Net Cash Flow | 853,995 | 1,351,683 | 162,381 | 24,047 | 465 | 4,048 | Upgrade
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| Free Cash Flow | -6,683,802 | -11,218,468 | -1,198,085 | -6,772,364 | -2,675,754 | -8,644,032 | Upgrade
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| Free Cash Flow Margin | -442.33% | -858.49% | -110.63% | -837.87% | -484.70% | -2265.71% | Upgrade
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| Free Cash Flow Per Share | -14023.64 | -23519.00 | -2509.19 | -15394.45 | -7275.93 | -31471.92 | Upgrade
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| Cash Interest Paid | 1,040,238 | 682,523 | 316,976 | 162,416 | 247,074 | 166,403 | Upgrade
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| Cash Income Tax Paid | 106,982 | 87,538 | 41,757 | 11,854 | 1,937 | 2,726 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.