KakaoBank Corp. (KRX:323410)
South Korea · Delayed Price · Currency is KRW 23,900
+350 (1.49%)
Last updated: Sep 9, 2025, 2:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2020 |
Net Income | 472,296 | 440,065 | 354,912 | 263,091 | 204,124 | 113,636 | Upgrade |
Depreciation & Amortization | 56,381 | 54,099 | 46,232 | 51,238 | 46,625 | 43,099 | Upgrade |
Gain (Loss) on Sale of Investments | -84,929 | -63,793 | -32,761 | -4,400 | -1,913 | -93 | Upgrade |
Provision for Credit Losses | 276,579 | 270,530 | 248,348 | 173,222 | 92,254 | 60,893 | Upgrade |
Change in Trading Asset Securities | -4,543,285 | -1,676,226 | -1,197,775 | 181,915 | -1,249,907 | -250,000 | Upgrade |
Change in Other Net Operating Assets | -5,219,583 | -6,151,777 | -10,920,352 | -1,899,941 | -5,891,022 | -2,618,709 | Upgrade |
Other Operating Activities | 90,491 | 135,799 | 295,433 | 76,595 | 39,819 | -9,814 | Upgrade |
Operating Cash Flow | -8,949,110 | -6,986,844 | -11,196,226 | -1,151,632 | -6,758,601 | -2,658,412 | Upgrade |
Capital Expenditures | -26,748 | -26,845 | -22,242 | -46,453 | -13,763 | -17,342 | Upgrade |
Sale of Property, Plant and Equipment | 2 | 8 | 13 | 1,962 | 7 | - | Upgrade |
Investment in Securities | -2,538,565 | -1,572,268 | -1,419,955 | -1,651,087 | -2,175,574 | -1,130,308 | Upgrade |
Income (Loss) Equity Investments | 2,921 | 3,459 | 4,581 | 1,914 | - | - | Upgrade |
Purchase / Sale of Intangibles | -14,366 | -13,635 | -10,433 | -7,031 | -6,901 | -4,260 | Upgrade |
Other Investing Activities | -13,984 | -14,533 | -15,339 | -4,814 | -12,330 | -5,411 | Upgrade |
Investing Cash Flow | -2,593,661 | -1,627,273 | -1,467,956 | -1,707,423 | -2,208,561 | -1,157,321 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,700,000 | 2,440,000 | Upgrade |
Long-Term Debt Repaid | - | -24,687 | -20,665 | -16,087 | -2,710,648 | -2,448,180 | Upgrade |
Net Debt Issued (Repaid) | -24,409 | -24,687 | -20,665 | -16,087 | -10,648 | -8,180 | Upgrade |
Issuance of Common Stock | 316 | 482 | 708 | 7,857 | 2,562,831 | 997,007 | Upgrade |
Repurchase of Common Stock | - | - | -13,000 | - | - | - | Upgrade |
Total Dividends Paid | -171,520 | -71,451 | -38,138 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 10,223,940 | 7,828,200 | 14,087,038 | 3,029,671 | 6,486,850 | 2,827,375 | Upgrade |
Other Financing Activities | -5 | -8 | -8 | -6 | -47,827 | - | Upgrade |
Financing Cash Flow | 10,028,322 | 7,732,536 | 14,015,935 | 3,021,435 | 8,991,206 | 3,816,202 | Upgrade |
Foreign Exchange Rate Adjustments | -4,936 | 2,304 | -70 | 1 | 3 | -4 | Upgrade |
Net Cash Flow | -1,519,385 | -879,277 | 1,351,683 | 162,381 | 24,047 | 465 | Upgrade |
Free Cash Flow | -8,975,858 | -7,013,689 | -11,218,468 | -1,198,085 | -6,772,364 | -2,675,754 | Upgrade |
Free Cash Flow Margin | -554.42% | -455.84% | -858.49% | -110.63% | -837.87% | -484.70% | Upgrade |
Free Cash Flow Per Share | - | -14708.73 | -23519.01 | -2510.16 | -15408.83 | - | Upgrade |
Cash Interest Paid | 1,100,825 | 1,072,727 | 682,523 | 316,976 | 162,416 | 247,074 | Upgrade |
Cash Income Tax Paid | 129,300 | 123,806 | 87,538 | 41,757 | 11,854 | 1,937 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.