Kakao Pay Corp. (KRX: 377300)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,900
-500 (-1.70%)
Dec 18, 2024, 3:30 PM KST

Kakao Pay Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1,594,2961,136,8461,407,8441,046,219368,159378,689
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Short-Term Investments
843,0041,011,450674,0501,123,403190,36523,057
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Cash & Short-Term Investments
2,437,3002,148,2962,081,8942,169,622558,524401,746
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Cash Growth
0.39%3.19%-4.04%288.46%39.02%32.71%
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Accounts Receivable
13,78310,5235,7825,5786,1901,978
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Other Receivables
-213,887162,511109,52075,83648,435
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Receivables
13,783224,861168,743115,94782,48761,813
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Prepaid Expenses
-4,1243,7813,1751,6701,100
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Other Current Assets
15,1507,9585,3983,2811,62410,641
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Total Current Assets
2,466,2332,385,2382,259,8162,292,025644,304475,300
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Property, Plant & Equipment
109,882120,265126,879136,83228,82326,281
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Long-Term Investments
52,57447,06723,3256,5735,69112,789
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Goodwill
-34,412---2,448
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Other Intangible Assets
63,97129,61326,95017,49210,2153,891
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Long-Term Deferred Tax Assets
159,536173,231109,625---
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Other Long-Term Assets
1,336,0821,176,660784,827979,787518,5203,117
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Total Assets
4,188,2783,966,4873,331,4223,432,7091,207,983524,626
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Accrued Expenses
-39,36320,54924,89610,5809,516
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Current Portion of Leases
14,62814,69612,97212,0253,8252,936
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Current Unearned Revenue
-489.86508.9186.891,854-
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Other Current Liabilities
1,131,0311,053,995839,800807,335532,725444,678
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Total Current Liabilities
1,145,6591,108,543873,830844,443548,984457,130
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Long-Term Debt
----1,0001,000
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Long-Term Leases
77,51883,86586,674106,57915,46515,432
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Long-Term Deferred Tax Liabilities
33.0955.0488.73119.53150.33-
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Other Long-Term Liabilities
1,056,760838,758461,886683,660437,2284,367
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Total Liabilities
2,280,1652,031,7111,423,1631,637,0711,003,847478,013
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Common Stock
67,30867,13366,50165,94211,1149,494
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Additional Paid-In Capital
1,817,4601,814,7561,825,7551,844,449375,102220,368
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Retained Earnings
-187,864-170,233-172,750-228,052-204,550-183,850
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Comprehensive Income & Other
162,664165,46987,08610,907581.6561.02
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Total Common Equity
1,859,5681,877,1241,806,5931,693,246182,24846,572
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Minority Interest
48,54657,651101,667102,39221,88741.21
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Shareholders' Equity
1,908,1141,934,7761,908,2601,795,638204,13546,614
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Total Liabilities & Equity
4,188,2783,966,4873,331,4223,432,7091,207,983524,626
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Total Debt
92,14698,56199,646118,60320,29019,369
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Net Cash (Debt)
2,345,1542,049,7351,982,2472,051,018538,234382,378
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Net Cash Growth
0.70%3.40%-3.35%281.06%40.76%26.39%
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Net Cash Per Share
17448.2415174.0414642.7117699.955275.624027.66
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Filing Date Shares Outstanding
134.62134.27133131.88111.1494.94
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Total Common Shares Outstanding
134.62134.27133131.88111.1494.94
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Working Capital
1,320,5741,276,6951,385,9851,447,58295,32018,170
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Book Value Per Share
13813.8713980.7313583.1212838.991639.74490.56
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Tangible Book Value
1,795,5971,813,0991,779,6431,675,754172,03340,233
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Tangible Book Value Per Share
13338.6613503.8813380.4912706.361547.84423.78
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Machinery
-50,49346,03726,44414,76310,431
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Source: S&P Capital IQ. Standard template. Financial Sources.