Kakao Pay Corp. (KRX:377300)
South Korea · Delayed Price · Currency is KRW 44,800
+600 (1.36%)
Aug 11, 2026, 12:50 PM KST
Kakao Pay Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,640,498 | 1,631,491 | 1,564,242 | 1,257,258 | 1,407,844 | 1,046,219 |
Short-Term Investments | 1,256,213 | 1,266,530 | 982,987 | 1,120,336 | 674,050 | 1,123,403 |
Trading Asset Securities | 2,281,160 | 1,249,943 | 905,123 | 675,187 | - | - |
Cash & Short-Term Investments | 5,177,872 | 4,147,965 | 3,452,352 | 3,052,781 | 2,081,894 | 2,169,622 |
Cash Growth | 34.78% | 20.15% | 13.09% | 46.63% | -4.04% | 288.46% |
Accounts Receivable | 21,908 | 19,776 | 16,599 | 10,523 | 5,782 | 5,578 |
Other Receivables | - | 451,581 | 324,986 | 284,808 | 162,511 | 109,520 |
Receivables | 275,727 | 645,919 | 438,496 | 363,157 | 168,743 | 115,947 |
Prepaid Expenses | - | 11,275 | 7,736 | 5,947 | 3,781 | 3,175 |
Other Current Assets | 24,701 | 7,409 | 9,107 | 8,259 | 5,398 | 3,281 |
Total Current Assets | 5,478,299 | 4,812,567 | 3,907,692 | 3,430,144 | 2,259,816 | 2,292,025 |
Property, Plant & Equipment | 118,566 | 120,357 | 130,301 | 145,048 | 126,879 | 136,832 |
Long-Term Investments | 98,908 | 84,804 | 69,812 | 49,782 | 23,325 | 6,573 |
Goodwill | - | 40,376 | 40,376 | 46,979 | - | - |
Other Intangible Assets | 111,476 | 47,031 | 45,868 | 55,620 | 26,950 | 17,492 |
Long-Term Deferred Tax Assets | 139,306 | 144,581 | 155,621 | 173,231 | 109,625 | - |
Long-Term Deferred Charges | - | 26,954 | 40,300 | 41,805 | - | - |
Other Long-Term Assets | 11,758 | 27,832 | 24,744 | 23,878 | 784,827 | 979,787 |
Total Assets | 6,002,948 | 5,339,581 | 4,414,712 | 3,966,487 | 3,331,422 | 3,432,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 89,444 | 67,847 | 47,805 | 20,549 | 24,896 |
Short-Term Debt | 73,032 | 38,915 | - | - | - | - |
Current Portion of Leases | 19,700 | 19,238 | 17,543 | 17,453 | 12,972 | 12,025 |
Current Unearned Revenue | - | 1,448 | 802.51 | 578.35 | 508.9 | 186.89 |
Other Current Liabilities | 3,798,388 | 3,117,178 | 2,294,749 | 1,842,925 | 839,800 | 807,335 |
Total Current Liabilities | 3,891,121 | 3,266,223 | 2,380,942 | 1,908,762 | 873,830 | 844,443 |
Long-Term Leases | 71,840 | 74,156 | 84,167 | 91,723 | 86,674 | 106,579 |
Pension & Post-Retirement Benefits | 839.33 | 905.34 | 212.9 | 489.47 | 682.98 | 2,270 |
Long-Term Deferred Tax Liabilities | 714.18 | 666 | 1,567 | 55.04 | 88.73 | 119.53 |
Other Long-Term Liabilities | 50,506 | 46,724 | 37,015 | 30,682 | 461,886 | 683,660 |
Total Liabilities | 4,015,020 | 3,388,674 | 2,503,904 | 2,031,711 | 1,423,163 | 1,637,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 67,623 | 67,573 | 67,317 | 67,133 | 66,501 | 65,942 |
Additional Paid-In Capital | 1,808,851 | 1,807,675 | 1,817,690 | 1,814,756 | 1,825,755 | 1,844,449 |
Retained Earnings | -110,232 | -138,712 | -183,951 | -170,233 | -172,750 | -228,052 |
Comprehensive Income & Other | 164,975 | 163,881 | 160,147 | 165,469 | 87,086 | 10,907 |
Total Common Equity | 1,931,217 | 1,900,417 | 1,861,203 | 1,877,124 | 1,806,593 | 1,693,246 |
Minority Interest | 56,711 | 50,490 | 49,606 | 57,651 | 101,667 | 102,392 |
Shareholders' Equity | 1,987,928 | 1,950,907 | 1,910,808 | 1,934,776 | 1,908,260 | 1,795,638 |
Total Liabilities & Equity | 6,002,948 | 5,339,581 | 4,414,712 | 3,966,487 | 3,331,422 | 3,432,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 164,573 | 132,308 | 101,710 | 109,176 | 99,646 | 118,603 |
Net Cash (Debt) | 5,013,299 | 4,015,657 | 3,350,642 | 2,943,605 | 1,982,247 | 2,051,018 |
Net Cash Growth | 33.96% | 19.85% | 13.83% | 48.50% | -3.35% | 281.06% |
Net Cash Per Share | 37001.91 | 29698.18 | 24908.32 | 21791.30 | 14642.71 | 17699.95 |
Filing Date Shares Outstanding | 135.25 | 135.15 | 134.63 | 134.27 | 133 | 131.88 |
Total Common Shares Outstanding | 135.25 | 135.15 | 134.63 | 134.27 | 133 | 131.88 |
Working Capital | 1,587,179 | 1,546,344 | 1,526,750 | 1,521,382 | 1,385,985 | 1,447,582 |
Book Value Per Share | 14279.36 | 14062.04 | 13824.09 | 13980.73 | 13583.12 | 12838.99 |
Tangible Book Value | 1,819,741 | 1,813,009 | 1,774,958 | 1,774,525 | 1,779,643 | 1,675,754 |
Tangible Book Value Per Share | 13455.11 | 13415.28 | 13183.51 | 13216.58 | 13380.49 | 12706.36 |
Machinery | - | 94,206 | 82,088 | 75,494 | 46,037 | 26,444 |