Kakao Pay Corp. (KRX: 377300)

Kakao Pay Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,505,309	1,136,846	1,407,844	1,046,219	368,159	378,689
Short-Term Investments	940,848	1,011,450	674,050	1,123,403	190,365	23,057
Cash & Short-Term Investments	2,446,157	2,148,296	2,081,894	2,169,622	558,524	401,746
Cash Growth	8.38%	3.19%	-4.04%	288.46%	39.02%	32.71%
Accounts Receivable	12,891	10,523	5,782	5,578	6,190	1,978
Other Receivables	-	213,887	162,511	109,520	75,836	48,435
Receivables	12,891	224,861	168,743	115,947	82,487	61,813
Prepaid Expenses	-	4,124	3,781	3,175	1,670	1,100
Other Current Assets	15,429	7,958	5,398	3,281	1,624	10,641
Total Current Assets	2,474,476	2,385,238	2,259,816	2,292,025	644,304	475,300
Property, Plant & Equipment	113,450	120,265	126,879	136,832	28,823	26,281
Long-Term Investments	52,370	47,067	23,325	6,573	5,691	12,789
Goodwill	-	34,412	-	-	-	2,448
Other Intangible Assets	63,409	29,613	26,950	17,492	10,215	3,891
Long-Term Deferred Tax Assets	158,759	173,231	109,625	-	-	-
Other Long-Term Assets	1,267,979	1,176,660	784,827	979,787	518,520	3,117
Total Assets	4,130,444	3,966,487	3,331,422	3,432,709	1,207,983	524,626
Accrued Expenses	-	39,363	20,549	24,896	10,580	9,516
Current Portion of Leases	14,923	14,696	12,972	12,025	3,825	2,936
Current Unearned Revenue	-	489.86	508.9	186.89	1,854	-
Other Current Liabilities	1,133,553	1,053,995	839,800	807,335	532,725	444,678
Total Current Liabilities	1,148,476	1,108,543	873,830	844,443	548,984	457,130
Long-Term Debt	-	-	-	-	1,000	1,000
Long-Term Leases	79,486	83,865	86,674	106,579	15,465	15,432
Long-Term Deferred Tax Liabilities	40.41	55.04	88.73	119.53	150.33	-
Other Long-Term Liabilities	954,789	838,758	461,886	683,660	437,228	4,367
Total Liabilities	2,193,941	2,031,711	1,423,163	1,637,071	1,003,847	478,013
Common Stock	67,280	67,133	66,501	65,942	11,114	9,494
Additional Paid-In Capital	1,817,014	1,814,756	1,825,755	1,844,449	375,102	220,368
Retained Earnings	-162,602	-170,233	-172,750	-228,052	-204,550	-183,850
Comprehensive Income & Other	163,998	165,469	87,086	10,907	581.6	561.02
Total Common Equity	1,885,691	1,877,124	1,806,593	1,693,246	182,248	46,572
Minority Interest	50,813	57,651	101,667	102,392	21,887	41.21
Shareholders' Equity	1,936,503	1,934,776	1,908,260	1,795,638	204,135	46,614
Total Liabilities & Equity	4,130,444	3,966,487	3,331,422	3,432,709	1,207,983	524,626
Total Debt	94,409	98,561	99,646	118,603	20,290	19,369
Net Cash (Debt)	2,351,748	2,049,735	1,982,247	2,051,018	538,234	382,378
Net Cash Growth	8.92%	3.40%	-3.35%	281.06%	40.76%	26.39%
Net Cash Per Share	17418.84	15174.04	14642.71	17699.95	5275.62	4027.66
Filing Date Shares Outstanding	134.56	134.27	133	131.88	111.14	94.94
Total Common Shares Outstanding	134.56	134.27	133	131.88	111.14	94.94
Working Capital	1,326,000	1,276,695	1,385,985	1,447,582	95,320	18,170
Book Value Per Share	14013.65	13980.73	13583.12	12838.99	1639.74	490.56
Tangible Book Value	1,822,281	1,813,099	1,779,643	1,675,754	172,033	40,233
Tangible Book Value Per Share	13542.42	13503.88	13380.49	12706.36	1547.84	423.78
Machinery	-	50,493	46,037	26,444	14,763	10,431

Source: S&P Capital IQ. Standard template. Financial Sources.