Kakao Corp. (KRX:035720)
South Korea
· Delayed Price · Currency is KRW 61,500
+1,300 (2.16%)
At close: Dec 5, 2025
Kakao 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 232,501 | 55,277 | -1,012,551 | 1,358,019 | 1,387,314 | 151,601 | Upgrade
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| Depreciation & Amortization | 850,180 | 835,297 | 760,655 | 581,431 | 373,131 | 266,459 | Upgrade
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| Loss (Gain) From Sale of Assets | -38,820 | 6,984 | 4,121 | -182,231 | -53,813 | -92,624 | Upgrade
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| Asset Writedown & Restructuring Costs | 413,533 | 417,336 | 1,885,246 | 736,577 | 295,342 | 456,000 | Upgrade
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| Loss (Gain) From Sale of Investments | 85,043 | 59,393 | 38,977 | -42,887 | -1,653,249 | -327,954 | Upgrade
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| Loss (Gain) on Equity Investments | -69,269 | -7,010 | 151,464 | -1,446,330 | -510,093 | -8,692 | Upgrade
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| Stock-Based Compensation | 47,119 | 73,275 | 84,240 | 158,742 | 148,020 | 43,316 | Upgrade
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| Provision & Write-off of Bad Debts | 43,723 | 37,551 | 1,040 | 10,795 | 3,557 | 2,709 | Upgrade
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| Other Operating Activities | -132,440 | -223,299 | -820,046 | -35,568 | 1,525,384 | 296,940 | Upgrade
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| Change in Accounts Receivable | 2,028 | -20,345 | -108,007 | -69,034 | -19,847 | -60,327 | Upgrade
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| Change in Inventory | -9,509 | 473.36 | 43,477 | -73,437 | -11,020 | -4,387 | Upgrade
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| Change in Accounts Payable | 127,136 | -26,981 | 417,774 | 64,245 | 457,572 | 103,516 | Upgrade
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| Change in Other Net Operating Assets | -344,093 | 42,508 | -105,291 | -381,947 | -635,726 | 144,540 | Upgrade
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| Operating Cash Flow | 1,207,132 | 1,250,459 | 1,341,098 | 678,376 | 1,306,572 | 971,096 | Upgrade
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| Operating Cash Flow Growth | -18.26% | -6.76% | 97.69% | -48.08% | 34.55% | 29.02% | Upgrade
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| Capital Expenditures | -392,998 | -379,616 | -575,150 | -452,916 | -216,219 | -183,147 | Upgrade
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| Sale of Property, Plant & Equipment | 16,275 | 31,906 | 13,898 | 14,340 | 3,506 | 45,715 | Upgrade
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| Cash Acquisitions | -49,340 | -988.67 | -1,215,429 | -174,036 | -1,262,002 | -277,818 | Upgrade
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| Divestitures | 478.66 | 23,868 | -7,048 | 34,851 | 2,435 | - | Upgrade
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| Sale (Purchase) of Intangibles | -103,149 | -87,312 | -135,228 | -90,620 | -76,402 | -80,615 | Upgrade
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| Investment in Securities | 238,424 | 398,428 | 188,494 | -119,953 | -1,703,569 | -748,682 | Upgrade
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| Other Investing Activities | 185,544 | 24,137 | -49,468 | -785,771 | -43,894 | -16,149 | Upgrade
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| Investing Cash Flow | -104,765 | 10,423 | -1,779,932 | -1,574,105 | -3,341,009 | -1,260,696 | Upgrade
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| Short-Term Debt Issued | - | 1,441,258 | 1,386,091 | 1,263,672 | 1,184,504 | 184,356 | Upgrade
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| Long-Term Debt Issued | - | 225,060 | 202,000 | 710,478 | 518,562 | 387,523 | Upgrade
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| Total Debt Issued | 681,059 | 1,666,318 | 1,588,091 | 1,974,150 | 1,703,066 | 571,879 | Upgrade
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| Short-Term Debt Repaid | - | -1,805,466 | -1,444,749 | -1,560,734 | -456,913 | -76,077 | Upgrade
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| Long-Term Debt Repaid | - | -250,639 | -218,490 | -148,589 | -112,039 | -71,967 | Upgrade
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| Total Debt Repaid | -1,196,083 | -2,056,106 | -1,663,240 | -1,709,323 | -568,953 | -148,044 | Upgrade
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| Net Debt Issued (Repaid) | -515,024 | -389,788 | -75,149 | 264,827 | 1,134,114 | 423,835 | Upgrade
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| Issuance of Common Stock | 30,782 | 22,813 | 34,257 | 72,490 | 64,551 | 79,341 | Upgrade
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| Dividends Paid | -38,944 | -43,475 | -54,575 | -22,990 | -12,902 | -13,263 | Upgrade
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| Other Financing Activities | -148,628 | -110,868 | 1,115,053 | 97,494 | 3,255,403 | 815,448 | Upgrade
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| Financing Cash Flow | -671,814 | -521,317 | 1,019,587 | 411,821 | 4,441,166 | 1,305,360 | Upgrade
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| Foreign Exchange Rate Adjustments | 46,463 | 47,894 | -27,471 | -5,884 | 24,655 | -39,670 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -24,632 | -31,516 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 452,385 | 755,942 | 553,281 | -489,791 | 2,431,383 | 976,091 | Upgrade
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| Free Cash Flow | 814,134 | 870,843 | 765,948 | 225,461 | 1,090,353 | 787,950 | Upgrade
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| Free Cash Flow Growth | -16.60% | 13.69% | 239.73% | -79.32% | 38.38% | 21.92% | Upgrade
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| Free Cash Flow Margin | 10.26% | 11.06% | 10.14% | 3.32% | 18.45% | 19.35% | Upgrade
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| Free Cash Flow Per Share | 1834.13 | 1966.48 | 1751.06 | 509.36 | 2461.02 | 1820.78 | Upgrade
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| Cash Interest Paid | 187,626 | 202,286 | 168,396 | 113,101 | 28,455 | 11,451 | Upgrade
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| Cash Income Tax Paid | 240,700 | 278,211 | 303,330 | 317,923 | 227,379 | 77,453 | Upgrade
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| Levered Free Cash Flow | 757,962 | 1,251,485 | 1,872,529 | 405,824 | 1,258,080 | 968,419 | Upgrade
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| Unlevered Free Cash Flow | 885,282 | 1,378,805 | 1,974,265 | 474,493 | 1,282,699 | 980,259 | Upgrade
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| Change in Working Capital | -224,438 | -4,345 | 247,953 | -460,172 | -209,021 | 183,342 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.