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Kakao Pay Corp. (377300.KS)

KSE - KSE Delayed price. Currency in KRW
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33,750.00+100.00 (+0.30%)
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
953,000
2,516,360
53,983,033
-22,934,519
-20,564,210
Depreciation & amortisation
-
46,600,427
39,183,195
19,629,556
12,367,154
Stock-based compensation
-
5,625,568
2,300,476
26,036,150
3,137,201
Change in working capital
-
206,467,689
-84,768,563
131,241,606
28,718,983
Other working capital
-
226,615,515
-105,809,709
105,247,695
15,301,926
Other non-cash items
-
-57,123,286
-49,028,077
-3,957,914
-236,339
Net cash provided by operating activities
-
253,114,331
-56,865,818
156,658,929
32,553,928
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,498,816
-48,943,891
-51,411,233
-17,252,003
Acquisitions, net
-
-54,853,041
-2,508,569
-935,114
-
Purchases of investments
-
-425,380,613
-29,565,243
-946,232,552
-173,823,402
Sales/maturities of investments
-
88,374,468
462,014,155
1,463,301
2,626,554
Other investing activities
-
0.05
0.56
-0.77
-20,000,000
Net cash used for investing activities
-
-417,165,472
383,359,048
-996,778,346
-193,937,840
Net change in cash
-
-206,250,881
323,093,663
755,453,315
6,272,579
Cash at beginning of period
-
1,463,508,670
1,140,415,007
384,961,692
378,689,113
Cash at end of period
-
1,257,257,789
1,463,508,670
1,140,415,007
384,961,692
Free cash flow
Operating cash flow
-
253,114,331
-56,865,818
156,658,929
32,553,928
Capital expenditure
-
-26,498,816
-48,943,891
-51,411,233
-17,252,003
Free cash flow
-
226,615,515
-105,809,709
105,247,695
15,301,926