KakaoBank Corp
KRX:323410
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| 52 Week Range |
19 180
31 450
|
| Price Target |
|
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KakaoBank Corp
Cash Flow Statement
Cash Flow Statement
KakaoBank Corp
| 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 |
113 636
|
141 819
|
184 322
|
195 703
|
204 124
|
224 268
|
211 990
|
238 711
|
263 091
|
298 146
|
323 114
|
339 814
|
354 912
|
364 254
|
402 519
|
431 268
|
|
| Depreciation & Amortization |
43 099
|
45 416
|
46 350
|
46 277
|
46 625
|
48 731
|
52 190
|
52 648
|
51 238
|
48 035
|
44 631
|
44 677
|
46 232
|
48 404
|
50 384
|
52 332
|
|
| Other Non-Cash Items |
(1 952 462)
|
(5 809 908)
|
(6 745 499)
|
(6 516 610)
|
(6 394 380)
|
(5 047 268)
|
(3 918 955)
|
(4 307 870)
|
(2 735 725)
|
(3 760 394)
|
(8 927 478)
|
(11 136 541)
|
(11 844 495)
|
(14 063 586)
|
(9 662 151)
|
(7 649 465)
|
|
| Cash Taxes Paid |
1 937
|
5 265
|
10 900
|
11 871
|
11 854
|
23 125
|
26 010
|
38 346
|
41 757
|
65 029
|
72 465
|
83 971
|
87 538
|
56 419
|
107 633
|
106 982
|
|
| Cash Interest Paid |
247 074
|
203 682
|
179 736
|
159 573
|
162 416
|
177 194
|
205 799
|
249 117
|
316 976
|
377 286
|
448 288
|
521 476
|
682 523
|
893 023
|
968 472
|
1 040 238
|
|
| Change in Working Capital |
1 964 691
|
5 591 874
|
5 202 418
|
4 786 484
|
5 848 123
|
6 172 264
|
5 290 885
|
6 415 723
|
4 299 435
|
7 537 103
|
10 787 665
|
12 465 592
|
14 334 163
|
13 240 123
|
11 231 204
|
9 159 977
|
|
| Cash from Operating Activities |
168 964
N/A
|
(30 799)
N/A
|
(1 312 410)
-4 161%
|
(1 488 148)
-13%
|
(295 508)
+80%
|
1 397 995
N/A
|
1 636 111
+17%
|
2 399 214
+47%
|
1 878 039
-22%
|
4 122 890
+120%
|
2 227 932
-46%
|
1 713 542
-23%
|
2 890 812
+69%
|
(410 805)
N/A
|
2 021 956
N/A
|
1 994 112
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(21 602)
|
(15 891)
|
(17 549)
|
(18 341)
|
(20 664)
|
(29 362)
|
(31 949)
|
(40 869)
|
(56 949)
|
(49 708)
|
(53 956)
|
(44 290)
|
(32 675)
|
(33 213)
|
(34 166)
|
(37 265)
|
|
| Other Items |
(1 135 719)
|
(932 620)
|
333 566
|
(2 006 875)
|
(2 187 897)
|
(3 885 443)
|
(4 102 084)
|
(2 336 098)
|
(1 650 474)
|
(872 853)
|
(675 796)
|
(1 247 408)
|
(1 435 281)
|
(1 207 677)
|
(1 948 457)
|
(1 007 616)
|
|
| Cash from Investing Activities |
(1 157 322)
N/A
|
(948 512)
+18%
|
316 015
N/A
|
(2 025 215)
N/A
|
(2 208 561)
-9%
|
(3 914 805)
-77%
|
(4 134 033)
-6%
|
(2 376 968)
+43%
|
(1 707 423)
+28%
|
(922 561)
+46%
|
(729 752)
+21%
|
(1 291 698)
-77%
|
(1 467 956)
-14%
|
(1 240 890)
+15%
|
(1 982 623)
-60%
|
(1 044 881)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
997 007
|
1 006 993
|
1 006 938
|
3 559 543
|
2 546 855
|
2 542 055
|
2 542 540
|
(8 320)
|
7 857
|
2 854
|
(10 576)
|
(12 321)
|
(12 292)
|
(12 230)
|
795
|
982
|
|
| Net Issuance of Debt |
(8 180)
|
(8 764)
|
(9 418)
|
(10 041)
|
(10 648)
|
(10 926)
|
(12 520)
|
(13 851)
|
(16 087)
|
(17 709)
|
(18 493)
|
(19 744)
|
(20 665)
|
(22 016)
|
(23 021)
|
(23 935)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38 138)
|
(38 138)
|
(38 138)
|
0
|
(71 451)
|
(71 451)
|
|
| Other |
0
|
0
|
0
|
(31 089)
|
(31 851)
|
(31 876)
|
(31 835)
|
(761)
|
(6)
|
18
|
(26)
|
(11)
|
(8)
|
(11)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
988 827
N/A
|
998 229
+1%
|
997 520
0%
|
3 518 413
+253%
|
2 504 356
-29%
|
2 499 253
0%
|
2 498 185
0%
|
(22 932)
N/A
|
(8 236)
+64%
|
(14 837)
-80%
|
(67 233)
-353%
|
(70 214)
-4%
|
(71 103)
-1%
|
(72 395)
-2%
|
(93 686)
-29%
|
(94 415)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(3)
|
(2)
|
3
|
3
|
4
|
6
|
1
|
71
|
28
|
35
|
(70)
|
16
|
245
|
(821)
|
|
| Net Change in Cash |
465
N/A
|
18 915
+3 968%
|
1 122
-94%
|
5 048
+350%
|
290
-94%
|
(17 554)
N/A
|
267
N/A
|
(680)
N/A
|
162 381
N/A
|
3 185 563
+1 862%
|
1 430 975
-55%
|
351 665
-75%
|
1 351 683
+284%
|
(1 724 074)
N/A
|
(54 108)
+97%
|
853 995
N/A
|
|
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