Kakao Pay Corp. (KRX: 377300)
South Korea
· Delayed Price · Currency is KRW
28,900
-500 (-1.70%)
Dec 18, 2024, 3:30 PM KST
Kakao Pay Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1,594,296 | 1,136,846 | 1,407,844 | 1,046,219 | 368,159 | 378,689 | Upgrade
|
Short-Term Investments | 843,004 | 1,011,450 | 674,050 | 1,123,403 | 190,365 | 23,057 | Upgrade
|
Cash & Short-Term Investments | 2,437,300 | 2,148,296 | 2,081,894 | 2,169,622 | 558,524 | 401,746 | Upgrade
|
Cash Growth | 0.39% | 3.19% | -4.04% | 288.46% | 39.02% | 32.71% | Upgrade
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Accounts Receivable | 13,783 | 10,523 | 5,782 | 5,578 | 6,190 | 1,978 | Upgrade
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Other Receivables | - | 213,887 | 162,511 | 109,520 | 75,836 | 48,435 | Upgrade
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Receivables | 13,783 | 224,861 | 168,743 | 115,947 | 82,487 | 61,813 | Upgrade
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Prepaid Expenses | - | 4,124 | 3,781 | 3,175 | 1,670 | 1,100 | Upgrade
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Other Current Assets | 15,150 | 7,958 | 5,398 | 3,281 | 1,624 | 10,641 | Upgrade
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Total Current Assets | 2,466,233 | 2,385,238 | 2,259,816 | 2,292,025 | 644,304 | 475,300 | Upgrade
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Property, Plant & Equipment | 109,882 | 120,265 | 126,879 | 136,832 | 28,823 | 26,281 | Upgrade
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Long-Term Investments | 52,574 | 47,067 | 23,325 | 6,573 | 5,691 | 12,789 | Upgrade
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Goodwill | - | 34,412 | - | - | - | 2,448 | Upgrade
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Other Intangible Assets | 63,971 | 29,613 | 26,950 | 17,492 | 10,215 | 3,891 | Upgrade
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Long-Term Deferred Tax Assets | 159,536 | 173,231 | 109,625 | - | - | - | Upgrade
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Other Long-Term Assets | 1,336,082 | 1,176,660 | 784,827 | 979,787 | 518,520 | 3,117 | Upgrade
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Total Assets | 4,188,278 | 3,966,487 | 3,331,422 | 3,432,709 | 1,207,983 | 524,626 | Upgrade
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Accrued Expenses | - | 39,363 | 20,549 | 24,896 | 10,580 | 9,516 | Upgrade
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Current Portion of Leases | 14,628 | 14,696 | 12,972 | 12,025 | 3,825 | 2,936 | Upgrade
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Current Unearned Revenue | - | 489.86 | 508.9 | 186.89 | 1,854 | - | Upgrade
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Other Current Liabilities | 1,131,031 | 1,053,995 | 839,800 | 807,335 | 532,725 | 444,678 | Upgrade
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Total Current Liabilities | 1,145,659 | 1,108,543 | 873,830 | 844,443 | 548,984 | 457,130 | Upgrade
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Long-Term Debt | - | - | - | - | 1,000 | 1,000 | Upgrade
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Long-Term Leases | 77,518 | 83,865 | 86,674 | 106,579 | 15,465 | 15,432 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.09 | 55.04 | 88.73 | 119.53 | 150.33 | - | Upgrade
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Other Long-Term Liabilities | 1,056,760 | 838,758 | 461,886 | 683,660 | 437,228 | 4,367 | Upgrade
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Total Liabilities | 2,280,165 | 2,031,711 | 1,423,163 | 1,637,071 | 1,003,847 | 478,013 | Upgrade
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Common Stock | 67,308 | 67,133 | 66,501 | 65,942 | 11,114 | 9,494 | Upgrade
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Additional Paid-In Capital | 1,817,460 | 1,814,756 | 1,825,755 | 1,844,449 | 375,102 | 220,368 | Upgrade
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Retained Earnings | -187,864 | -170,233 | -172,750 | -228,052 | -204,550 | -183,850 | Upgrade
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Comprehensive Income & Other | 162,664 | 165,469 | 87,086 | 10,907 | 581.6 | 561.02 | Upgrade
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Total Common Equity | 1,859,568 | 1,877,124 | 1,806,593 | 1,693,246 | 182,248 | 46,572 | Upgrade
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Minority Interest | 48,546 | 57,651 | 101,667 | 102,392 | 21,887 | 41.21 | Upgrade
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Shareholders' Equity | 1,908,114 | 1,934,776 | 1,908,260 | 1,795,638 | 204,135 | 46,614 | Upgrade
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Total Liabilities & Equity | 4,188,278 | 3,966,487 | 3,331,422 | 3,432,709 | 1,207,983 | 524,626 | Upgrade
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Total Debt | 92,146 | 98,561 | 99,646 | 118,603 | 20,290 | 19,369 | Upgrade
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Net Cash (Debt) | 2,345,154 | 2,049,735 | 1,982,247 | 2,051,018 | 538,234 | 382,378 | Upgrade
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Net Cash Growth | 0.70% | 3.40% | -3.35% | 281.06% | 40.76% | 26.39% | Upgrade
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Net Cash Per Share | 17448.24 | 15174.04 | 14642.71 | 17699.95 | 5275.62 | 4027.66 | Upgrade
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Filing Date Shares Outstanding | 134.62 | 134.27 | 133 | 131.88 | 111.14 | 94.94 | Upgrade
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Total Common Shares Outstanding | 134.62 | 134.27 | 133 | 131.88 | 111.14 | 94.94 | Upgrade
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Working Capital | 1,320,574 | 1,276,695 | 1,385,985 | 1,447,582 | 95,320 | 18,170 | Upgrade
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Book Value Per Share | 13813.87 | 13980.73 | 13583.12 | 12838.99 | 1639.74 | 490.56 | Upgrade
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Tangible Book Value | 1,795,597 | 1,813,099 | 1,779,643 | 1,675,754 | 172,033 | 40,233 | Upgrade
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Tangible Book Value Per Share | 13338.66 | 13503.88 | 13380.49 | 12706.36 | 1547.84 | 423.78 | Upgrade
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Machinery | - | 50,493 | 46,037 | 26,444 | 14,763 | 10,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.