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Kakao Corp. (035720.KS)

KSE - KSE Delayed price. Currency in KRW
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48,300.00-300.00 (-0.62%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,268,778,560
4,780,244,025
5,231,503,745
2,877,513,940
Other short-term investments
1,858,554,331
1,791,265,942
1,888,623,082
831,184,979
Total cash
7,127,332,891
6,571,509,967
7,120,126,827
3,708,698,919
Net receivables
622,027,315
440,899,209
398,116,991
247,374,452
Inventory
138,643,535
160,328,358
91,807,853
45,813,597
Other current assets
6,418,387
8,020,326
1,141,096
200,680
Total current assets
8,943,259,940
7,755,732,887
8,102,194,311
4,462,924,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,848,742,750
3,178,611,757
2,394,851,597
1,123,628,377
Accumulated depreciation
-755,790,930
-577,622,492
-440,701,277
-347,636,020
Net property, plant and equipment
3,092,951,821
2,600,989,265
1,954,150,320
775,992,357
Goodwill
4,065,637,170
4,477,204,388
4,900,149,925
2,693,532,745
Intangible assets
1,622,870,393
1,545,147,467
1,447,644,688
658,020,555
Other long-term assets
0.49
400,209
142,800
192,501
Total non-current assets
16,236,708,999
15,207,811,138
14,677,364,400
7,491,046,038
Total assets
25,179,968,939
22,963,544,024
22,779,558,711
11,953,970,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,618,729,970
1,083,766,642
1,240,260,985
188,419,592
Accounts payable
241,859,266
94,417,399
69,747,961
37,652,528
Other current liabilities
472,292
115,830
0.28
0.49
Total current liabilities
6,245,063,908
4,767,915,518
5,246,123,790
2,627,552,850
Non-current liabilities
Long-term debt
845,628,441
1,176,180,814
553,054,383
327,018,930
Deferred tax liabilities
719,232,127
606,586,123
756,812,081
248,959,628
Deferred revenues
37,709,540
68,754,655
28,009,765
14,465,363
Other long-term liabilities
692,977
0.66
4,560
3,004,637
Total non-current liabilities
5,076,305,807
4,679,911,121
3,943,462,557
1,898,688,363
Total liabilities
11,321,369,715
9,447,826,639
9,189,586,348
4,526,241,211
Stockholders' equity
Common stock
44,534,988
44,592,369
44,640,599
44,300,999
Retained earnings
1,922,136,929
3,031,388,209
1,709,598,569
316,324,860
Total stockholders' equity
9,763,719,252
9,983,717,693
9,984,379,518
6,298,920,283
Total liabilities and stockholders' equity
25,179,968,939
22,963,544,024
22,779,558,711
11,953,970,239