KakaoBank Corp. (KRX:323410)
South Korea · Delayed Price · Currency is KRW 26,150
-700 (-2.61%)
Last updated: Feb 6, 2026, 9:57 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 459,530 | 440,065 | 354,912 | 263,091 | 204,124 | 113,636 |
Depreciation & Amortization | 58,585 | 54,099 | 46,232 | 51,238 | 46,625 | 43,099 |
Gain (Loss) on Sale of Investments | -85,701 | -63,793 | -32,761 | -4,400 | -1,913 | -93 |
Provision for Credit Losses | 271,332 | 270,530 | 248,348 | 173,222 | 92,254 | 60,893 |
Change in Trading Asset Securities | -3,394,077 | -1,676,226 | -1,197,775 | 181,915 | -1,249,907 | -250,000 |
Change in Other Net Operating Assets | -3,118,508 | -6,151,777 | -10,920,352 | -1,899,941 | -5,891,022 | -2,618,709 |
Other Operating Activities | 35,352 | 135,799 | 295,433 | 76,595 | 39,819 | -9,814 |
Operating Cash Flow | -5,771,609 | -6,986,844 | -11,196,226 | -1,151,632 | -6,758,601 | -2,658,412 |
Capital Expenditures | -31,009 | -26,845 | -22,242 | -46,453 | -13,763 | -17,342 |
Sale of Property, Plant and Equipment | 10 | 8 | 13 | 1,962 | 7 | - |
Investment in Securities | -6,067,285 | -1,572,268 | -1,419,955 | -1,651,087 | -2,175,574 | -1,130,308 |
Income (Loss) Equity Investments | 1,878 | 3,459 | 4,581 | 1,914 | - | - |
Purchase / Sale of Intangibles | -12,720 | -13,635 | -10,433 | -7,031 | -6,901 | -4,260 |
Other Investing Activities | -14,994 | -14,533 | -15,339 | -4,814 | -12,330 | -5,411 |
Investing Cash Flow | -6,125,998 | -1,627,273 | -1,467,956 | -1,707,423 | -2,208,561 | -1,157,321 |
Long-Term Debt Issued | - | - | - | - | 2,700,000 | 2,440,000 |
Long-Term Debt Repaid | - | -24,687 | -20,665 | -16,087 | -2,710,648 | -2,448,180 |
Net Debt Issued (Repaid) | -23,864 | -24,687 | -20,665 | -16,087 | -10,648 | -8,180 |
Issuance of Common Stock | 154 | 482 | 708 | 7,857 | 2,562,831 | 997,007 |
Repurchase of Common Stock | - | - | -13,000 | - | - | - |
Total Dividends Paid | -171,520 | -71,451 | -38,138 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 11,393,220 | 7,828,200 | 14,087,038 | 3,029,671 | 6,486,850 | 2,827,375 |
Other Financing Activities | -4 | -8 | -8 | -6 | -47,827 | - |
Financing Cash Flow | 11,197,986 | 7,732,536 | 14,015,935 | 3,021,435 | 8,991,206 | 3,816,202 |
Foreign Exchange Rate Adjustments | 955 | 2,304 | -70 | 1 | 3 | -4 |
Net Cash Flow | -698,666 | -879,277 | 1,351,683 | 162,381 | 24,047 | 465 |
Free Cash Flow | -5,802,618 | -7,013,689 | -11,218,468 | -1,198,085 | -6,772,364 | -2,675,754 |
Free Cash Flow Margin | -356.00% | -455.84% | -858.49% | -110.63% | -837.87% | -484.70% |
Free Cash Flow Per Share | -12168.67 | -14708.73 | -23519.01 | -2510.16 | -15408.83 | - |
Cash Interest Paid | 1,123,346 | 1,072,727 | 682,523 | 316,976 | 162,416 | 247,074 |
Cash Income Tax Paid | 137,141 | 123,806 | 87,538 | 41,757 | 11,854 | 1,937 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.