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Kakao Corp. (035720.KS)

KSE - KSE Delayed price. Currency in KRW
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48,600.00+100.00 (+0.21%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,012,550,566
-1,012,550,566
1,358,019,479
1,392,152,236
155,623,763
Depreciation & amortisation
760,655,021
760,655,021
581,430,811
373,130,589
266,458,958
Stock-based compensation
84,239,947
84,239,947
158,741,857
148,019,941
43,315,955
Change in working capital
247,953,335
247,953,335
-460,172,250
-209,020,758
183,342,351
Inventory
43,476,947
43,476,947
-73,436,652
-11,020,418
-4,386,702
Other working capital
618,868,225
618,868,225
35,500,524
935,867,803
701,067,636
Other non-cash items
-7,916,032
-7,916,032
283,943,018
694,561,237
34,198,181
Net cash provided by operating activities
1,341,098,334
1,341,098,334
678,376,491
1,306,571,526
971,096,477
Cash flows from investing activities
Investments in property, plant and equipment
-722,230,109
-722,230,109
-642,875,967
-370,703,723
-270,028,841
Acquisitions, net
-1,301,906,621
-1,301,906,621
-232,378,615
-1,941,861,599
-468,278,351
Purchases of investments
-660,911,899
-660,911,899
-2,290,485,051
-2,195,098,087
-922,472,590
Sales/maturities of investments
858,703,105
858,703,105
2,149,503,101
993,736,873
233,321,049
Other investing activities
-49,467,616
-49,467,616
-785,771,131
-43,894,189
-16,148,927
Net cash used for investing activities
-1,779,932,042
-1,779,932,042
-1,574,104,587
-3,341,008,650
-1,260,695,789
Net change in cash
553,281,472
553,281,472
-489,790,857
2,431,383,428
976,091,393
Cash at beginning of period
4,835,909,162
4,835,909,162
5,325,700,020
2,894,316,592
1,918,225,199
Cash at end of period
5,389,190,634
5,389,190,634
4,835,909,162
5,325,700,020
2,894,316,592
Free cash flow
Operating cash flow
1,341,098,334
1,341,098,334
678,376,491
1,306,571,526
971,096,477
Capital expenditure
-722,230,109
-722,230,109
-642,875,967
-370,703,723
-270,028,841
Free cash flow
618,868,225
618,868,225
35,500,524
935,867,803
701,067,636