Kakao Pay Corp. (KRX:377300)
South Korea · Delayed Price · Currency is KRW 64,900
-2,900 (-4.28%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45,100 | -13,718 | 2,516 | 53,983 | -22,935 | -20,564 |
Depreciation & Amortization | 50,959 | 52,470 | 46,600 | 39,183 | 19,630 | 12,367 |
Loss (Gain) From Sale of Assets | 1,734 | 2,311 | 252.46 | 860.55 | -24.02 | -1.6 |
Asset Writedown & Restructuring Costs | - | 1,590 | 426.59 | 2,079 | - | 3,948 |
Loss (Gain) From Sale of Investments | -5,303 | -3,828 | -521.68 | -1,234 | 902.4 | -1,280 |
Loss (Gain) on Equity Investments | -4,814 | -4,952 | -1,272 | -3,518 | 374.18 | 5,178 |
Stock-Based Compensation | 3,523 | 3,392 | 5,626 | 2,300 | 26,036 | 3,137 |
Provision & Write-off of Bad Debts | 30,717 | 31,811 | 789.86 | 4.36 | -113.25 | 305.38 |
Other Operating Activities | -1,549 | 20,487 | -7,771 | -65,755 | 1,547 | 744.8 |
Change in Accounts Receivable | -5,699 | -6,264 | -4,725 | -204.67 | 612.48 | 5,535 |
Change in Other Net Operating Assets | -125,701 | 43,734 | 211,192 | -84,564 | 130,629 | 23,184 |
Operating Cash Flow | -11,034 | 127,032 | 253,114 | -56,866 | 156,659 | 32,554 |
Operating Cash Flow Growth | - | -49.81% | - | - | 381.23% | -70.09% |
Capital Expenditures | -12,878 | -8,793 | -11,348 | -30,427 | -18,351 | -4,881 |
Sale of Property, Plant & Equipment | 163.39 | 294.98 | 274.2 | 1,409 | 222.12 | - |
Cash Acquisitions | -6,323 | - | -31,499 | - | - | 14,511 |
Sale (Purchase) of Intangibles | -5,191 | -3,366 | -15,150 | -17,563 | -33,061 | -12,371 |
Investment in Securities | -130,236 | 203,174 | -359,442 | 429,940 | -945,589 | -171,197 |
Other Investing Activities | 0 | 0 | -0 | 0 | -0 | -20,000 |
Investing Cash Flow | -154,466 | 191,310 | -417,165 | 383,359 | -996,778 | -193,938 |
Short-Term Debt Issued | - | - | - | - | - | 20,114 |
Long-Term Debt Issued | - | - | - | - | - | 233.6 |
Total Debt Issued | 38,324 | - | - | - | - | 20,348 |
Short-Term Debt Repaid | - | - | - | - | -3,000 | -20,114 |
Long-Term Debt Repaid | - | -14,373 | -10,117 | -9,048 | -4,322 | -3,560 |
Total Debt Repaid | -13,897 | -14,373 | -10,117 | -9,048 | -7,322 | -23,674 |
Net Debt Issued (Repaid) | 24,427 | -14,373 | -10,117 | -9,048 | -7,322 | -3,326 |
Issuance of Common Stock | 11,536 | 2,507 | 9,216 | 5,704 | 1,539,956 | 157,889 |
Other Financing Activities | -33,105 | -156.81 | -41,287 | -138.11 | 62,919 | 13,129 |
Financing Cash Flow | 2,858 | -12,023 | -42,188 | -3,482 | 1,595,553 | 167,691 |
Foreign Exchange Rate Adjustments | 111.32 | 665.44 | -11.6 | 82.5 | 20.07 | -34.52 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 |
Net Cash Flow | -162,530 | 306,984 | -206,251 | 323,094 | 755,453 | 6,273 |
Free Cash Flow | -23,912 | 118,239 | 241,766 | -87,292 | 138,308 | 27,673 |
Free Cash Flow Growth | - | -51.09% | - | - | 399.80% | -73.17% |
Free Cash Flow Margin | -2.64% | 15.43% | 39.29% | -16.74% | 30.16% | 9.73% |
Free Cash Flow Per Share | -177.19 | 878.98 | 1789.78 | -644.82 | 1193.58 | 271.24 |
Cash Interest Paid | 17,038 | 22,328 | 16,904 | 6,617 | 5,057 | 4,323 |
Cash Income Tax Paid | 2,319 | 3,666 | 3,548 | 2,109 | 1,495 | 1,075 |
Levered Free Cash Flow | 1,882,075 | 398,606 | 817,652 | -65,947 | 226,738 | 65,050 |
Unlevered Free Cash Flow | 1,885,357 | 401,888 | 821,357 | -62,012 | 227,874 | 65,510 |
Change in Working Capital | -131,400 | 37,470 | 206,468 | -84,769 | 131,242 | 28,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.