Kakao Corp
KRX:035720

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Kakao Corp
KRX:035720
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Price: 39 500 KRW -0.5% Market Closed
Market Cap: 17.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Kakao Corp

Current Assets 9.3T
Cash & Short-Term Investments 8T
Receivables 620.3B
Other Current Assets 592B
Non-Current Assets 16.4T
Long-Term Investments 6.7T
PP&E 3.2T
Intangibles 5.6T
Other Non-Current Assets 970.1B
Current Liabilities 7.2T
Accounts Payable 1.7T
Short-Term Debt 1.5T
Other Current Liabilities 3.9T
Non-Current Liabilities 8.4T
Long-Term Debt 2.2T
Other Non-Current Liabilities 6.1T

Balance Sheet
Kakao Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
451 228
397 177
641 644
1 116 793
1 247 013
1 918 225
2 894 317
5 325 700
4 835 514
5 383 468
Cash Equivalents
451 228
397 177
641 644
1 116 793
1 247 013
1 918 225
2 894 317
5 325 700
4 835 514
5 383 468
Short-Term Investments
184 548
373 499
222 063
503 618
877 471
475 725
1 029 802
2 184 248
2 061 445
2 328 426
Total Receivables
134 274
148 331
257 193
179 238
193 669
157 221
247 374
398 117
440 634
625 579
Accounts Receivables
110 018
90 794
175 722
179 238
193 669
157 221
247 374
398 117
440 634
621 304
Other Receivables
24 256
57 537
81 471
0
0
0
0
0
0
4 275
Inventory
2 016
5 353
12 555
21 560
35 836
49 450
45 814
91 808
160 328
138 644
Other Current Assets
26 225
45 707
83 502
171 887
504 960
229 073
262 420
196 518
313 212
586 833
Total Current Assets
798 291
970 067
1 216 958
1 993 096
2 858 950
2 829 694
4 479 727
8 196 391
7 811 133
9 062 949
PP&E Net
196 894
219 052
253 854
271 044
314 812
577 277
785 375
1 977 133
2 619 120
3 110 086
PP&E Gross
196 894
219 052
253 854
271 044
314 812
577 277
785 375
1 977 133
2 619 120
3 110 086
Accumulated Depreciation
31 186
78 128
141 308
182 950
234 285
286 515
350 324
444 902
583 497
765 913
Intangible Assets
269 461
292 452
700 108
669 003
689 655
633 251
694 054
1 480 873
1 615 709
1 703 250
Goodwill
1 419 513
1 563 152
3 033 058
3 020 579
3 175 610
2 915 165
2 693 533
4 900 150
4 477 204
4 065 637
Note Receivable
5 601
1 722
609
0
0
0
0
0
15 169
71 644
Long-Term Investments
44 070
109 949
220 358
372 651
848 487
1 669 706
3 052 056
5 513 642
5 411 010
6 206 402
Other Long-Term Assets
34 195
32 084
59 173
23 054
72 027
112 163
249 225
716 372
1 014 307
960 001
Other Assets
1 419 513
1 563 152
3 033 058
3 020 579
3 175 610
2 915 165
2 693 533
4 900 150
4 477 204
4 065 637
Total Assets
2 768 025
N/A
3 188 478
+15%
5 484 117
+72%
6 349 428
+16%
7 959 542
+25%
8 737 256
+10%
11 953 970
+37%
22 784 559
+91%
22 963 652
+1%
25 179 969
+10%
Liabilities
Accounts Payable
0
0
95 456
108 265
29 359
28 950
37 653
612 648
94 417
241 859
Accrued Liabilities
18 627
10 959
48 872
84 965
143 225
130 279
181 738
354 320
256 106
433 324
Short-Term Debt
50
0
0
307
29 127
7 529
106 854
896 447
1 055 056
1 618 730
Current Portion of Long-Term Debt
0
22 155
203 942
174 065
580 353
509 144
160 461
531 911
286 220
295 337
Other Current Liabilities
208 810
282 964
457 750
673 262
1 257 133
1 757 421
2 442 884
3 261 858
3 518 420
4 177 502
Total Current Liabilities
227 488
316 078
806 020
1 040 863
2 039 196
2 433 322
2 929 590
5 657 183
5 210 219
6 766 753
Long-Term Debt
250
199 675
795 927
620 808
44 995
237 258
686 416
1 881 475
2 821 924
2 578 198
Deferred Income Tax
50 083
48 636
142 919
139 502
151 228
141 056
248 960
756 520
606 586
719 232
Minority Interest
8 609
33 081
270 432
433 783
490 307
514 759
1 128 809
3 603 706
3 531 989
4 094 880
Other Liabilities
26 976
38 613
36 308
85 332
96 965
185 501
661 275
921 047
809 240
1 257 187
Total Liabilities
313 406
N/A
636 084
+103%
2 051 605
+223%
2 320 289
+13%
2 822 691
+22%
3 511 897
+24%
5 655 050
+61%
12 819 931
+127%
12 979 958
+1%
15 416 250
+19%
Equity
Common Stock
29 121
30 098
33 858
34 004
41 744
43 161
44 301
44 641
44 592
44 535
Retained Earnings
190 678
256 313
303 952
402 542
453 400
148 154
316 325
1 689 445
3 031 365
1 922 137
Additional Paid In Capital
2 264 860
2 277 323
3 105 951
3 609 729
4 661 440
5 062 842
5 860 900
7 781 648
8 116 372
8 839 891
Unrealized Security Profit/Loss
2 817
4 338
1 616
417
3 596
12 567
88 244
350 763
1 299 044
1 060 153
Treasury Stock
25 203
798
798
798
1 034
1 034
1 034
1 034
1 034
1 034
Other Equity
7 654
14 880
12 067
16 756
15 104
15 198
9 816
99 166
91 443
18 343
Total Equity
2 454 619
N/A
2 552 394
+4%
3 432 512
+34%
4 029 139
+17%
5 136 851
+27%
5 225 359
+2%
6 298 920
+21%
9 964 628
+58%
9 983 694
+0%
9 763 719
-2%
Total Liabilities & Equity
2 768 025
N/A
3 188 478
+15%
5 484 117
+72%
6 349 428
+16%
7 959 542
+25%
8 737 256
+10%
11 953 970
+37%
22 784 559
+91%
22 963 652
+1%
25 179 969
+10%
Shares Outstanding
Common Shares Outstanding
290
300
338
340
396
410
422
434
437
438

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