Kakao Pay Corp. (KRX:377300)
South Korea · Delayed Price · Currency is KRW 47,300
+2,500 (5.58%)
At close: Sep 4, 2026
Kakao Pay Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 87,756 | 45,239 | -13,718 | 2,516 | 53,983 | -22,935 |
Depreciation & Amortization | 51,415 | 49,486 | 52,470 | 46,600 | 39,183 | 19,630 |
Loss (Gain) From Sale of Assets | 116.03 | 338.35 | 2,311 | 252.46 | 860.55 | -24.02 |
Asset Writedown & Restructuring Costs | 10,802 | - | 1,590 | 426.59 | 2,079 | - |
Loss (Gain) From Sale of Investments | -21,318 | -5,210 | -3,828 | -521.68 | -1,234 | 902.4 |
Loss (Gain) on Equity Investments | -828.86 | -3,989 | -4,952 | -1,272 | -3,518 | 374.18 |
Stock-Based Compensation | 1,888 | 3,682 | 3,392 | 5,626 | 2,300 | 26,036 |
Provision & Write-off of Bad Debts | 1,707 | 158.73 | 31,811 | 789.86 | 4.36 | -113.25 |
Other Operating Activities | 24,670 | 40,157 | 20,487 | -7,771 | -65,755 | 1,547 |
Change in Accounts Receivable | -6,837 | -3,596 | -6,264 | -4,725 | -204.67 | 612.48 |
Change in Other Net Operating Assets | -250,433 | -7,647 | 43,734 | 211,192 | -84,564 | 130,629 |
Operating Cash Flow | -101,061 | 118,619 | 127,032 | 253,114 | -56,866 | 156,659 |
Operating Cash Flow Growth | - | -6.62% | -49.81% | - | - | 381.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -19,961 | -15,329 | -8,793 | -11,348 | -30,427 | -18,351 |
Sale of Property, Plant & Equipment | 226.01 | 212.28 | 294.98 | 274.2 | 1,409 | 222.12 |
Cash Acquisitions | - | -6,323 | - | -31,499 | - | - |
Sale (Purchase) of Intangibles | -8,684 | -5,821 | -3,366 | -15,150 | -17,563 | -33,061 |
Investment in Securities | 148,111 | -26,363 | 203,174 | -359,442 | 429,940 | -945,589 |
Other Investing Activities | -0 | -0 | 0 | -0 | 0 | -0 |
Investing Cash Flow | 119,692 | -53,624 | 191,310 | -417,165 | 383,359 | -996,778 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 38,324 | - | - | - | - |
Total Debt Issued | 131,020 | 38,324 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3,000 |
Long-Term Debt Repaid | - | -14,164 | -14,373 | -10,117 | -9,048 | -4,322 |
Total Debt Repaid | -15,570 | -14,164 | -14,373 | -10,117 | -9,048 | -7,322 |
Net Debt Issued (Repaid) | 115,450 | 24,160 | -14,373 | -10,117 | -9,048 | -7,322 |
Issuance of Common Stock | 5,519 | 11,616 | 2,507 | 9,216 | 5,704 | 1,539,956 |
Other Financing Activities | -1,398 | -33,105 | -156.81 | -41,287 | -138.11 | 62,919 |
Financing Cash Flow | 119,572 | 2,671 | -12,023 | -42,188 | -3,482 | 1,595,553 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,032 | -416.66 | 665.44 | -11.6 | 82.5 | 20.07 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | 0 |
Net Cash Flow | 139,234 | 67,249 | 306,984 | -206,251 | 323,094 | 755,453 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -121,022 | 103,290 | 118,239 | 241,766 | -87,292 | 138,308 |
Free Cash Flow Growth | - | -12.64% | -51.09% | - | - | 399.80% |
Free Cash Flow Margin | -10.58% | 10.78% | 15.43% | 39.29% | -16.74% | 30.16% |
Free Cash Flow Per Share | -892.75 | 763.89 | 878.98 | 1789.78 | -644.82 | 1193.58 |
Levered Free Cash Flow | 1,962,133 | 696,299 | 398,606 | 817,652 | -65,947 | 226,738 |
Unlevered Free Cash Flow | 1,964,740 | 698,906 | 401,888 | 821,357 | -62,012 | 227,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 16,373 | 15,772 | 22,328 | 16,904 | 6,617 | 5,057 |
Cash Income Tax Paid | 4,644 | 2,143 | 3,666 | 3,548 | 2,109 | 1,495 |
Change in Working Capital | -257,269 | -11,243 | 37,470 | 206,468 | -84,769 | 131,242 |