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 Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -19,641 | 2,516 | 53,983 | -22,935 | -20,564 | -64,957 | Upgrade
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| Depreciation & Amortization | 50,336 | 46,600 | 39,183 | 19,630 | 12,367 | 4,416 | Upgrade
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| Loss (Gain) From Sale of Assets | 804.47 | 252.46 | 860.55 | -24.02 | -1.6 | -125.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,017 | 426.59 | 2,079 | - | 3,948 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,318 | -521.68 | -1,234 | 902.4 | -1,280 | -76.37 | Upgrade
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| Loss (Gain) on Equity Investments | -4,216 | -1,272 | -3,518 | 374.18 | 5,178 | 2,494 | Upgrade
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| Stock-Based Compensation | 4,295 | 5,626 | 2,300 | 26,036 | 3,137 | -1,173 | Upgrade
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| Provision & Write-off of Bad Debts | 326.83 | 789.86 | 4.36 | -113.25 | 305.38 | - | Upgrade
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| Other Operating Activities | 49,897 | -7,771 | -65,755 | 1,547 | 744.8 | 4,758 | Upgrade
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| Change in Accounts Receivable | -4,792 | -4,725 | -204.67 | 612.48 | 5,535 | -1,782 | Upgrade
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| Change in Other Net Operating Assets | 105,846 | 211,192 | -84,564 | 130,629 | 23,184 | 165,278 | Upgrade
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| Operating Cash Flow | 176,555 | 253,114 | -56,866 | 156,659 | 32,554 | 108,832 | Upgrade
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| Operating Cash Flow Growth | -19.64% | - | - | 381.23% | -70.09% | 34.35% | Upgrade
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| Capital Expenditures | -9,360 | -11,348 | -30,427 | -18,351 | -4,881 | -5,705 | Upgrade
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| Sale of Property, Plant & Equipment | 416.92 | 274.2 | 1,409 | 222.12 | - | 277.84 | Upgrade
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| Cash Acquisitions | -31,499 | -31,499 | - | - | 14,511 | -1,676 | Upgrade
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| Sale (Purchase) of Intangibles | -8,218 | -15,150 | -17,563 | -33,061 | -12,371 | -2,183 | Upgrade
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| Investment in Securities | 341,255 | -359,442 | 429,940 | -945,589 | -171,197 | 20,058 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | -0 | -20,000 | 0 | Upgrade
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| Investing Cash Flow | 292,596 | -417,165 | 383,359 | -996,778 | -193,938 | 10,771 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20,114 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 233.6 | 253.98 | Upgrade
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| Total Debt Issued | - | - | - | - | 20,348 | 253.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,000 | -20,114 | -190 | Upgrade
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| Long-Term Debt Repaid | - | -10,117 | -9,048 | -4,322 | -3,560 | -2,350 | Upgrade
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| Total Debt Repaid | -13,793 | -10,117 | -9,048 | -7,322 | -23,674 | -2,540 | Upgrade
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| Net Debt Issued (Repaid) | -13,793 | -10,117 | -9,048 | -7,322 | -3,326 | -2,286 | Upgrade
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| Issuance of Common Stock | 3,305 | 9,216 | 5,704 | 1,539,956 | 157,889 | - | Upgrade
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| Other Financing Activities | -156.81 | -41,287 | -138.11 | 62,919 | 13,129 | 0 | Upgrade
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| Financing Cash Flow | -10,645 | -42,188 | -3,482 | 1,595,553 | 167,691 | -2,286 | Upgrade
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| Foreign Exchange Rate Adjustments | -185.67 | -11.6 | 82.5 | 20.07 | -34.52 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 458,320 | -206,251 | 323,094 | 755,453 | 6,273 | 117,317 | Upgrade
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| Free Cash Flow | 167,196 | 241,766 | -87,292 | 138,308 | 27,673 | 103,127 | Upgrade
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| Free Cash Flow Growth | -19.29% | - | - | 399.80% | -73.17% | 32.71% | Upgrade
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| Free Cash Flow Margin | 23.41% | 39.29% | -16.74% | 30.16% | 9.73% | 73.09% | Upgrade
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| Free Cash Flow Per Share | 1243.96 | 1789.78 | -644.82 | 1193.58 | 271.24 | 1086.25 | Upgrade
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| Cash Interest Paid | 21,791 | 16,904 | 6,617 | 5,057 | 4,323 | 42.56 | Upgrade
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| Cash Income Tax Paid | 3,350 | 3,548 | 2,109 | 1,495 | 1,075 | 181.68 | Upgrade
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| Levered Free Cash Flow | -11,623 | 160,612 | -65,947 | 226,738 | 65,050 | 130,300 | Upgrade
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| Unlevered Free Cash Flow | -7,918 | 164,317 | -62,012 | 227,874 | 65,510 | 130,631 | Upgrade
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| Change in Net Working Capital | 16,253 | -173,969 | 27,079 | -250,637 | -78,738 | -176,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.