Kakao Corp
KRX:035720
Kakao Corp
KRX:035720
Price:
39 500
KRW
-0.5%
Market Closed
Market Cap:
17.5T
KRW
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Kakao Corp
39500
-200 (-0.5%)
| 52 Week Range |
32 800
61 100
|
| Price Target |
|
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Kakao Corp
Cash Flow Statement
Cash Flow Statement
Kakao Corp
Kakao Corp
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8 517)
|
168 829
|
201 831
|
152 990
|
265 175
|
109 543
|
84 855
|
81 131
|
80 438
|
100 296
|
101 884
|
116 765
|
158 748
|
153 298
|
172 235
|
193 235
|
178 401
|
130 670
|
134 001
|
130 548
|
171 157
|
(234 257)
|
(148 170)
|
2 386
|
93 132
|
414 271
|
606 375
|
751 933
|
1 644 156
|
2 293 694
|
3 734 585
|
3 621 418
|
2 786 314
|
1 304 363
|
(381 885)
|
(506 347)
|
(614 536)
|
(1 648 240)
|
(1 580 967)
|
(1 528 145)
|
(1 520 946)
|
|
| Depreciation & Amortization |
8 914
|
23 055
|
30 655
|
54 410
|
47 076
|
75 392
|
79 492
|
92 426
|
102 377
|
113 779
|
123 876
|
123 969
|
126 322
|
129 818
|
128 797
|
130 543
|
133 750
|
135 029
|
154 910
|
175 625
|
197 368
|
218 804
|
227 909
|
237 469
|
244 365
|
266 459
|
287 115
|
303 359
|
328 943
|
373 131
|
425 761
|
484 323
|
549 461
|
581 431
|
601 834
|
658 736
|
706 330
|
760 655
|
808 737
|
822 698
|
834 670
|
|
| Other Non-Cash Items |
38 670
|
15 967
|
14 392
|
9 999
|
(31 218)
|
1 005
|
5 031
|
29 440
|
44 095
|
41 244
|
59 321
|
62 052
|
43 551
|
51 202
|
20 016
|
(17 044)
|
(19 290)
|
13 018
|
27 857
|
53 122
|
54 255
|
475 759
|
452 305
|
380 767
|
363 700
|
160 910
|
55 190
|
(16 690)
|
(861 878)
|
(970 020)
|
(2 345 285)
|
(2 203 289)
|
(1 402 558)
|
(490 400)
|
1 045 728
|
1 078 562
|
1 185 067
|
2 240 164
|
2 224 266
|
2 200 698
|
2 193 420
|
|
| Cash Taxes Paid |
(4 745)
|
622
|
722
|
23 789
|
13 724
|
35 074
|
35 432
|
49 480
|
60 093
|
54 355
|
18 873
|
(1 937)
|
(9 809)
|
2 650
|
39 126
|
134 405
|
156 529
|
141 310
|
144 194
|
97 011
|
109 780
|
110 595
|
138 751
|
121 940
|
111 552
|
77 453
|
87 545
|
115 596
|
161 880
|
227 379
|
220 032
|
317 195
|
332 943
|
317 923
|
343 273
|
297 957
|
272 612
|
303 330
|
286 681
|
285 329
|
280 109
|
|
| Cash Interest Paid |
24
|
1
|
9
|
15
|
0
|
728
|
1 623
|
6 286
|
6 835
|
9 131
|
9 111
|
8 485
|
10 883
|
3 400
|
4 930
|
1 417
|
2 625
|
11 532
|
10 610
|
12 234
|
9 229
|
11 381
|
11 511
|
14 377
|
13 960
|
11 451
|
13 865
|
12 642
|
20 174
|
28 455
|
36 007
|
55 408
|
81 558
|
113 101
|
143 974
|
166 176
|
169 057
|
168 396
|
170 075
|
182 114
|
192 957
|
|
| Change in Working Capital |
(9 944)
|
12 482
|
11 271
|
38 655
|
6 559
|
(23 723)
|
16 295
|
(17 836)
|
(10 569)
|
61 941
|
37 827
|
53 056
|
60 608
|
37 610
|
98 164
|
44 927
|
81 581
|
212 753
|
171 252
|
273 640
|
353 361
|
292 362
|
292 403
|
123 412
|
177 035
|
129 456
|
40 598
|
140 211
|
(44 260)
|
(390 233)
|
(699 273)
|
(1 044 104)
|
(916 802)
|
(717 017)
|
(411 884)
|
(186 844)
|
(228 269)
|
(11 481)
|
26 180
|
75 042
|
(30 413)
|
|
| Cash from Operating Activities |
29 120
N/A
|
220 334
+657%
|
258 150
+17%
|
256 055
-1%
|
287 594
+12%
|
162 217
-44%
|
185 673
+14%
|
185 160
0%
|
216 340
+17%
|
317 259
+47%
|
322 906
+2%
|
355 843
+10%
|
389 229
+9%
|
371 927
-4%
|
419 212
+13%
|
351 660
-16%
|
374 440
+6%
|
491 470
+31%
|
488 020
-1%
|
632 933
+30%
|
776 140
+23%
|
752 667
-3%
|
824 446
+10%
|
744 034
-10%
|
878 233
+18%
|
971 096
+11%
|
989 277
+2%
|
1 178 813
+19%
|
1 066 960
-9%
|
1 306 572
+22%
|
1 115 788
-15%
|
858 349
-23%
|
1 016 415
+18%
|
678 376
-33%
|
853 792
+26%
|
1 044 107
+22%
|
1 048 591
+0%
|
1 341 098
+28%
|
1 478 215
+10%
|
1 570 293
+6%
|
1 476 730
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 385)
|
(22 581)
|
(26 428)
|
(69 975)
|
(47 368)
|
(84 855)
|
(78 442)
|
(99 254)
|
(100 269)
|
(105 225)
|
(112 961)
|
(87 393)
|
(97 818)
|
(104 841)
|
(106 381)
|
(111 564)
|
(121 761)
|
(146 281)
|
(174 367)
|
(181 741)
|
(193 383)
|
(168 701)
|
(162 285)
|
(146 619)
|
(206 866)
|
(270 029)
|
(301 113)
|
(365 655)
|
(359 356)
|
(370 704)
|
(376 225)
|
(474 611)
|
(558 977)
|
(642 876)
|
(655 235)
|
(707 612)
|
(675 316)
|
(722 230)
|
(765 879)
|
(698 052)
|
(632 161)
|
|
| Other Items |
88 118
|
195 181
|
162 689
|
85 670
|
(81 836)
|
(329 386)
|
(916 205)
|
(978 082)
|
(951 598)
|
(894 786)
|
(325 002)
|
(261 548)
|
(361 472)
|
(249 828)
|
(903 542)
|
(834 521)
|
(740 779)
|
(1 114 441)
|
(62 494)
|
(93 241)
|
(196 399)
|
(245 486)
|
(808 707)
|
(1 187 075)
|
(1 588 420)
|
(990 667)
|
(1 602 463)
|
(1 922 366)
|
(2 255 387)
|
(2 970 305)
|
(2 654 973)
|
(2 799 675)
|
(2 072 494)
|
(931 229)
|
(1 167 914)
|
(401 742)
|
(480 248)
|
(1 057 702)
|
1 311
|
358 068
|
435 123
|
|
| Cash from Investing Activities |
64 733
N/A
|
172 600
+167%
|
136 261
-21%
|
15 695
-88%
|
(129 203)
N/A
|
(414 241)
-221%
|
(994 646)
-140%
|
(1 077 335)
-8%
|
(1 051 868)
+2%
|
(1 000 011)
+5%
|
(437 965)
+56%
|
(348 941)
+20%
|
(459 290)
-32%
|
(354 669)
+23%
|
(1 009 922)
-185%
|
(946 085)
+6%
|
(862 541)
+9%
|
(1 260 722)
-46%
|
(236 860)
+81%
|
(274 982)
-16%
|
(389 781)
-42%
|
(414 187)
-6%
|
(970 993)
-134%
|
(1 333 694)
-37%
|
(1 795 286)
-35%
|
(1 260 696)
+30%
|
(1 903 576)
-51%
|
(2 288 021)
-20%
|
(2 614 743)
-14%
|
(3 341 009)
-28%
|
(3 031 198)
+9%
|
(3 274 286)
-8%
|
(2 631 471)
+20%
|
(1 574 105)
+40%
|
(1 823 149)
-16%
|
(1 109 354)
+39%
|
(1 155 564)
-4%
|
(1 779 932)
-54%
|
(764 568)
+57%
|
(339 984)
+56%
|
(197 038)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25 880
|
35 382
|
40 398
|
45 758
|
47 580
|
224 476
|
226 038
|
220 392
|
219 573
|
8 118
|
3 196
|
2 872
|
3 233
|
3 150
|
1 053 924
|
1 055 888
|
1 055 094
|
1 054 586
|
3 136
|
6 505
|
22 401
|
331 044
|
343 363
|
362 544
|
370 266
|
79 341
|
91 475
|
86 504
|
95 250
|
285 687
|
284 202
|
317 488
|
299 169
|
72 490
|
54 306
|
26 268
|
20 325
|
34 257
|
39 169
|
19 541
|
14 333
|
|
| Net Issuance of Debt |
(1 040)
|
0
|
602
|
(47)
|
606
|
(96)
|
799 654
|
823 055
|
792 087
|
792 112
|
(57 693)
|
(80 863)
|
(51 856)
|
(202 025)
|
0
|
(161 029)
|
(163 976)
|
(136 121)
|
(198 947)
|
(251 051)
|
(298 024)
|
(134 334)
|
(33 099)
|
34 196
|
97 722
|
423 835
|
894 880
|
848 119
|
1 524 680
|
1 134 114
|
613 393
|
1 388 065
|
622 038
|
264 827
|
289 845
|
(363 150)
|
(295 770)
|
(75 149)
|
(205 485)
|
(252 088)
|
(484 818)
|
|
| Cash Paid for Dividends |
(14 990)
|
0
|
0
|
(10 030)
|
4 960
|
(11 601)
|
(11 601)
|
(11 606)
|
(11 606)
|
(11 338)
|
0
|
(17 303)
|
(17 303)
|
(16 000)
|
0
|
(12 144)
|
(12 044)
|
(12 044)
|
0
|
(10 153)
|
(10 253)
|
(10 253)
|
0
|
(10 413)
|
(10 413)
|
(10 413)
|
0
|
(12 902)
|
(50 092)
|
(60 274)
|
0
|
(70 362)
|
(46 472)
|
(22 990)
|
0
|
(54 575)
|
(41 275)
|
(54 575)
|
0
|
(43 475)
|
(43 475)
|
|
| Other |
(8 749)
|
0
|
502
|
(16 482)
|
(5 810)
|
(15 546)
|
(19 439)
|
3 289
|
2 630
|
134 901
|
141 094
|
363 348
|
616 365
|
682 480
|
889 629
|
640 815
|
162 528
|
(15 904)
|
(222 941)
|
(175 323)
|
150 982
|
135 747
|
185 881
|
417 560
|
820 202
|
812 598
|
847 633
|
1 415 115
|
1 311 798
|
3 081 639
|
3 041 511
|
2 072 002
|
1 864 170
|
97 494
|
950 805
|
1 091 137
|
1 128 716
|
1 115 053
|
195 795
|
149 300
|
(106 486)
|
|
| Cash from Financing Activities |
16 138
N/A
|
35 382
+119%
|
41 502
+17%
|
19 199
-54%
|
47 335
+147%
|
197 232
+317%
|
994 651
+404%
|
1 035 128
+4%
|
1 002 684
-3%
|
923 793
-8%
|
75 259
-92%
|
268 055
+256%
|
550 439
+105%
|
467 605
-15%
|
1 775 632
+280%
|
1 523 530
-14%
|
1 041 601
-32%
|
890 517
-15%
|
(430 794)
N/A
|
(430 021)
+0%
|
(134 893)
+69%
|
322 204
N/A
|
485 891
+51%
|
803 886
+65%
|
1 277 778
+59%
|
1 305 360
+2%
|
1 823 574
+40%
|
2 336 835
+28%
|
2 881 635
+23%
|
4 441 166
+54%
|
3 878 831
-13%
|
3 707 192
-4%
|
2 738 906
-26%
|
411 821
-85%
|
1 271 966
+209%
|
699 680
-45%
|
811 996
+16%
|
1 019 587
+26%
|
(25 096)
N/A
|
(126 721)
-405%
|
(620 445)
-390%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(505)
|
(419)
|
213
|
1 009
|
740
|
1 266
|
1 871
|
(2 100)
|
3 426
|
(3 338)
|
(3 841)
|
453
|
(9 714)
|
(5 517)
|
(3 048)
|
(6 191)
|
8 955
|
15 086
|
18 685
|
36 113
|
10 528
|
9 037
|
6 806
|
(11 490)
|
(39 670)
|
(27 785)
|
(31 375)
|
3 028
|
24 655
|
(8 246)
|
(18 536)
|
1 937
|
(5 884)
|
35 545
|
(11 583)
|
(64 590)
|
(27 471)
|
(58 954)
|
(14 640)
|
1 332
|
|
| Net Change in Cash |
109 980
N/A
|
427 811
+289%
|
435 494
+2%
|
291 162
-33%
|
206 735
-29%
|
(54 052)
N/A
|
186 944
N/A
|
144 824
-23%
|
165 056
+14%
|
244 467
+48%
|
(43 138)
N/A
|
271 116
N/A
|
480 831
+77%
|
475 149
-1%
|
1 179 405
+148%
|
926 057
-21%
|
547 309
-41%
|
130 220
-76%
|
(164 548)
N/A
|
(53 385)
+68%
|
287 579
N/A
|
671 212
+133%
|
348 381
-48%
|
221 032
-37%
|
349 235
+58%
|
976 090
+179%
|
881 490
-10%
|
1 196 253
+36%
|
1 336 879
+12%
|
2 431 383
+82%
|
1 955 176
-20%
|
1 272 720
-35%
|
1 125 786
-12%
|
(489 791)
N/A
|
338 153
N/A
|
622 850
+84%
|
640 433
+3%
|
553 281
-14%
|
629 596
+14%
|
1 088 949
+73%
|
660 578
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 735
N/A
|
197 753
+3 348%
|
231 722
+17%
|
186 080
-20%
|
240 226
+29%
|
77 362
-68%
|
107 231
+39%
|
85 906
-20%
|
116 071
+35%
|
212 034
+83%
|
209 945
-1%
|
268 450
+28%
|
291 411
+9%
|
267 086
-8%
|
312 831
+17%
|
240 096
-23%
|
252 679
+5%
|
345 189
+37%
|
313 653
-9%
|
451 192
+44%
|
582 757
+29%
|
583 966
+0%
|
662 161
+13%
|
597 415
-10%
|
671 367
+12%
|
701 067
+4%
|
688 164
-2%
|
813 159
+18%
|
707 604
-13%
|
935 868
+32%
|
739 563
-21%
|
383 739
-48%
|
457 438
+19%
|
35 501
-92%
|
198 557
+459%
|
336 495
+69%
|
373 275
+11%
|
618 868
+66%
|
712 336
+15%
|
872 242
+22%
|
844 569
-3%
|
|
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