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KakaoBank Corp. (323410.KS)

KSE - KSE Delayed price. Currency in KRW
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25,300.00+500.00 (+2.02%)
At close: 03:30PM KST
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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
238,711,000
354,912,000
263,091,000
204,124,000
113,636,000
Depreciation & amortisation
52,648,000
46,232,000
51,238,000
46,625,000
43,099,000
Stock-based compensation
3,676,000
5,156,000
4,734,000
1,419,000
2,576,000
Change in working capital
1,880,379,000
1,968,911,000
1,311,645,000
-654,079,000
-41,334,000
Other working capital
2,358,346,000
2,858,137,000
1,821,090,000
-292,415,000
147,361,000
Other non-cash items
-854,552,000
-1,115,977,000
-944,626,000
-621,104,000
-408,128,000
Net cash provided by operating activities
2,399,214,000
2,890,812,000
1,878,039,000
-271,751,000
168,963,000
Cash flows from investing activities
Investments in property, plant and equipment
-40,868,000
-32,675,000
-56,949,000
-20,664,000
-21,602,000
Acquisitions, net
-103,272,000
-103,272,000
-8,365,000
-
-
Purchases of investments
-3,591,976,000
-3,176,683,000
-3,411,722,000
-2,908,574,000
-2,418,777,000
Sales/maturities of investments
1,272,200,000
1,860,000,000
1,769,000,000
733,000,000
1,288,469,000
Other investing activities
-10,156,000
-1,644,000
219,000
-11,415,000
-656,000
Net cash used for investing activities
-2,376,968,000
-1,467,956,000
-1,707,423,000
-2,208,561,000
-1,157,321,000
Net change in cash
-680,000
1,351,683,000
162,381,000
24,047,000
465,000
Cash at beginning of period
8,553,000
1,381,539,000
1,219,158,000
1,195,111,000
5,893,000
Cash at end of period
7,867,000
2,733,222,000
1,381,539,000
1,219,158,000
6,358,000
Free cash flow
Operating cash flow
2,399,214,000
2,890,812,000
1,878,039,000
-271,751,000
168,963,000
Capital expenditure
-40,868,000
-32,675,000
-56,949,000
-20,664,000
-21,602,000
Free cash flow
2,358,346,000
2,858,137,000
1,821,090,000
-292,415,000
147,361,000