Kakao Pay Corp. (KRX:377300)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,850
-1,250 (-3.20%)
At close: May 30, 2025, 3:30 PM KST

Kakao Pay Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,401,4691,564,2421,257,2581,407,8441,046,219368,159
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Short-Term Investments
1,434,035983,1651,120,406674,0501,123,403190,365
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Trading Asset Securities
1,006,190905,123675,187---
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Cash & Short-Term Investments
3,841,6943,452,5303,052,8512,081,8942,169,622558,524
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Cash Growth
62.17%13.09%46.64%-4.04%288.46%39.02%
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Accounts Receivable
16,88016,59910,5235,7825,5786,190
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Other Receivables
-324,986284,808162,511109,52075,836
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Receivables
115,438438,496363,157168,743115,94782,487
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Prepaid Expenses
-7,7365,9473,7813,1751,670
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Other Current Assets
17,1368,9298,1895,3983,2811,624
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Total Current Assets
3,974,2673,907,6923,430,1442,259,8162,292,025644,304
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Property, Plant & Equipment
124,845130,301145,048126,879136,83228,823
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Long-Term Investments
76,20669,81249,78223,3256,5735,691
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Goodwill
-40,37646,979---
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Other Intangible Assets
122,66845,86855,62026,95017,49210,215
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Long-Term Deferred Tax Assets
150,660155,621173,231109,625--
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Long-Term Deferred Charges
-40,30041,805---
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Other Long-Term Assets
19,03024,74423,878784,827979,787518,520
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Total Assets
4,501,1764,414,7123,966,4873,331,4223,432,7091,207,983
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Accrued Expenses
-67,84747,80520,54924,89610,580
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Current Portion of Leases
17,66317,54317,45312,97212,0253,825
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Current Unearned Revenue
-802.51578.35508.9186.891,854
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Other Current Liabilities
2,437,1751,253,5701,127,994839,800807,335532,725
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Total Current Liabilities
2,454,8381,339,7621,193,831873,830844,443548,984
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Long-Term Debt
-----1,000
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Long-Term Leases
81,64684,16791,72386,674106,57915,465
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Long-Term Deferred Tax Liabilities
1,5101,56755.0488.73119.53150.33
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Other Long-Term Liabilities
36,9671,078,194745,613461,886683,660437,228
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Total Liabilities
2,575,1882,503,9042,031,7111,423,1631,637,0711,003,847
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Common Stock
67,34067,31767,13366,50165,94211,114
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Additional Paid-In Capital
1,818,1161,817,6901,814,7561,825,7551,844,449375,102
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Retained Earnings
-170,656-183,951-170,233-172,750-228,052-204,550
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Comprehensive Income & Other
160,509160,147165,46987,08610,907581.6
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Total Common Equity
1,875,3091,861,2031,877,1241,806,5931,693,246182,248
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Minority Interest
50,67949,60657,651101,667102,39221,887
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Shareholders' Equity
1,925,9881,910,8081,934,7761,908,2601,795,638204,135
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Total Liabilities & Equity
4,501,1764,414,7123,966,4873,331,4223,432,7091,207,983
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Total Debt
99,309101,710109,17699,646118,60320,290
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Net Cash (Debt)
3,742,3843,350,8202,943,6751,982,2472,051,018538,234
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Net Cash Growth
64.66%13.83%48.50%-3.35%281.06%40.76%
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Net Cash Per Share
27803.3824909.6421791.8214642.7117699.955275.62
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Filing Date Shares Outstanding
134.68134.63134.27133131.88111.14
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Total Common Shares Outstanding
134.68134.63134.27133131.88111.14
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Working Capital
1,519,4292,567,9292,236,3131,385,9851,447,58295,320
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Book Value Per Share
13924.1713824.0913980.7313583.1212838.991639.74
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Tangible Book Value
1,752,6411,774,9581,774,5251,779,6431,675,754172,033
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Tangible Book Value Per Share
13013.3613183.5113216.5813380.4912706.361547.84
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Machinery
-82,08875,49446,03726,44414,763
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.