Kakao Pay Corp. (KRX:377300)

Kakao Pay Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,558,886	1,564,242	1,257,258	1,407,844	1,046,219	368,159
Short-Term Investments	1,670,191	983,165	1,120,406	674,050	1,123,403	190,365
Trading Asset Securities	1,351,507	905,123	675,187	-	-	-
Cash & Short-Term Investments	4,580,583	3,452,530	3,052,851	2,081,894	2,169,622	558,524
Cash Growth	87.94%	13.09%	46.64%	-4.04%	288.46%	39.02%
Accounts Receivable	19,156	16,599	10,523	5,782	5,578	6,190
Other Receivables	-	324,986	284,808	162,511	109,520	75,836
Receivables	19,156	438,496	363,157	168,743	115,947	82,487
Prepaid Expenses	-	7,736	5,947	3,781	3,175	1,670
Other Current Assets	19,222	8,929	8,189	5,398	3,281	1,624
Total Current Assets	4,618,961	3,907,692	3,430,144	2,259,816	2,292,025	644,304
Property, Plant & Equipment	121,973	130,301	145,048	126,879	136,832	28,823
Long-Term Investments	90,640	69,812	49,782	23,325	6,573	5,691
Goodwill	-	40,376	46,979	-	-	-
Other Intangible Assets	116,584	45,868	55,620	26,950	17,492	10,215
Long-Term Deferred Tax Assets	144,895	155,621	173,231	109,625	-	-
Long-Term Deferred Charges	-	40,300	41,805	-	-	-
Other Long-Term Assets	21,490	24,744	23,878	784,827	979,787	518,520
Total Assets	5,114,543	4,414,712	3,966,487	3,331,422	3,432,709	1,207,983
Accrued Expenses	-	67,847	47,805	20,549	24,896	10,580
Short-Term Debt	38,496	-	-	-	-	-
Current Portion of Leases	18,759	17,543	17,453	12,972	12,025	3,825
Current Unearned Revenue	-	802.51	578.35	508.9	186.89	1,854
Other Current Liabilities	1,488,056	1,253,570	1,127,994	839,800	807,335	532,725
Total Current Liabilities	1,545,311	1,339,762	1,193,831	873,830	844,443	548,984
Long-Term Debt	-	-	-	-	-	1,000
Long-Term Leases	76,704	84,167	91,723	86,674	106,579	15,465
Pension & Post-Retirement Benefits	1,710	212.9	489.47	682.98	2,270	1,021
Long-Term Deferred Tax Liabilities	1,398	1,567	55.04	88.73	119.53	150.33
Other Long-Term Liabilities	1,548,777	1,078,194	745,613	461,886	683,660	437,228
Total Liabilities	3,173,900	2,503,904	2,031,711	1,423,163	1,637,071	1,003,847
Common Stock	67,569	67,317	67,133	66,501	65,942	11,114
Additional Paid-In Capital	1,807,221	1,817,690	1,814,756	1,825,755	1,844,449	375,102
Retained Earnings	-142,764	-183,951	-170,233	-172,750	-228,052	-204,550
Comprehensive Income & Other	161,757	160,147	165,469	87,086	10,907	581.6
Total Common Equity	1,893,782	1,861,203	1,877,124	1,806,593	1,693,246	182,248
Minority Interest	46,861	49,606	57,651	101,667	102,392	21,887
Shareholders' Equity	1,940,643	1,910,808	1,934,776	1,908,260	1,795,638	204,135
Total Liabilities & Equity	5,114,543	4,414,712	3,966,487	3,331,422	3,432,709	1,207,983
Total Debt	133,959	101,710	109,176	99,646	118,603	20,290
Net Cash (Debt)	4,446,624	3,350,820	2,943,675	1,982,247	2,051,018	538,234
Net Cash Growth	89.61%	13.83%	48.50%	-3.35%	281.06%	40.76%
Net Cash Per Share	32949.77	24909.64	21791.82	14642.71	17699.95	5275.62
Filing Date Shares Outstanding	135.14	134.63	134.27	133	131.88	111.14
Total Common Shares Outstanding	135.14	134.63	134.27	133	131.88	111.14
Working Capital	3,073,650	2,567,929	2,236,313	1,385,985	1,447,582	95,320
Book Value Per Share	14013.78	13824.09	13980.73	13583.12	12838.99	1639.74
Tangible Book Value	1,777,199	1,774,958	1,774,525	1,779,643	1,675,754	172,033
Tangible Book Value Per Share	13151.08	13183.51	13216.58	13380.49	12706.36	1547.84
Machinery	-	82,088	75,494	46,037	26,444	14,763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.