KakaoBank Corp. (KRX:323410)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,650
-4,950 (-13.52%)
Last updated: Jun 26, 2025

KakaoBank Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
466,284440,065354,912263,091204,124113,636
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Depreciation & Amortization
54,84154,09946,23251,23846,62543,099
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Gain (Loss) on Sale of Investments
-71,697-63,793-32,761-4,400-1,913-93
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Provision for Credit Losses
274,035270,530248,348173,22292,25460,893
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Change in Trading Asset Securities
-3,616,118-1,676,226-1,197,775181,915-1,249,907-250,000
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Change in Other Net Operating Assets
-3,557,280-6,151,777-10,920,352-1,899,941-5,891,022-2,618,709
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Other Operating Activities
92,150135,799295,43376,59539,819-9,814
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Operating Cash Flow
-6,354,833-6,986,844-11,196,226-1,151,632-6,758,601-2,658,412
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Capital Expenditures
-32,535-26,845-22,242-46,453-13,763-17,342
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Sale of Property, Plant and Equipment
108131,9627-
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Investment in Securities
-1,460,347-1,572,268-1,419,955-1,651,087-2,175,574-1,130,308
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Income (Loss) Equity Investments
2,9133,4594,5811,914--
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Purchase / Sale of Intangibles
-13,754-13,635-10,433-7,031-6,901-4,260
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Other Investing Activities
-14,791-14,533-15,339-4,814-12,330-5,411
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Investing Cash Flow
-1,521,417-1,627,273-1,467,956-1,707,423-2,208,561-1,157,321
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Long-Term Debt Issued
----2,700,0002,440,000
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Long-Term Debt Repaid
--24,687-20,665-16,087-2,710,648-2,448,180
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Net Debt Issued (Repaid)
-24,756-24,687-20,665-16,087-10,648-8,180
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Issuance of Common Stock
2754827087,8572,562,831997,007
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Repurchase of Common Stock
---13,000---
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Total Dividends Paid
-71,451-71,451-38,138---
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Net Increase (Decrease) in Deposit Accounts
7,450,8547,828,20014,087,0383,029,6716,486,8502,827,375
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Other Financing Activities
-5-8-8-6-47,827-
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Financing Cash Flow
7,354,9177,732,53614,015,9353,021,4358,991,2063,816,202
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Foreign Exchange Rate Adjustments
2,4292,304-7013-4
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Net Cash Flow
-518,904-879,2771,351,683162,38124,047465
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Free Cash Flow
-6,387,368-7,013,689-11,218,468-1,198,085-6,772,364-2,675,754
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Free Cash Flow Margin
-401.48%-455.84%-858.49%-110.63%-837.87%-484.70%
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Free Cash Flow Per Share
-13398.04-14708.73-23517.21-2509.19-15394.45-7275.93
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Cash Interest Paid
1,090,7771,072,727682,523316,976162,416247,074
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Cash Income Tax Paid
148,857123,80687,53841,75711,8541,937
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.