Kakao Pay Corp. (377300.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,136,845,715
1,407,843,532
1,046,218,732
368,159,040
Other short-term investments
1,011,450,000
674,050,000
1,123,403,113
190,364,987
Total cash
2,148,295,715
2,081,893,532
2,169,621,845
558,524,027
Net receivables
10,523,362
5,782,226
5,577,553
6,190,032
Other current assets
-0.25
-0.58
-0.01
0.73
Total current assets
2,385,238,192
2,259,815,837
2,292,025,213
644,304,443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,493,288
140,227,097
145,923,221
34,103,821
Accumulated depreciation
-20,228,357
-13,347,624
-9,090,996
-5,280,964
Net property, plant and equipment
120,264,931
126,879,473
136,832,225
28,822,857
Goodwill
34,411,957
0
0
0
Intangible assets
29,612,975
26,950,113
17,491,798
10,214,770
Other long-term assets
0.07
-0.73
0.08
-0.47
Total non-current assets
1,581,248,427
1,071,606,484
1,140,683,731
563,678,233
Total assets
3,966,486,618
3,331,422,321
3,432,708,944
1,207,982,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
0.27
-0.45
1.2
-0.41
Total current liabilities
1,108,543,250
873,830,452
844,442,925
548,984,060
Non-current liabilities
Deferred tax liabilities
55,037
88,733
119,533
150,333
Other long-term liabilities
0.32
-0.65
0.33
-1.06
Total non-current liabilities
923,167,758
549,332,149
792,628,258
454,863,188
Total liabilities
2,031,711,008
1,423,162,601
1,637,071,183
1,003,847,247
Stockholders' equity
Common stock
67,132,533
66,501,414
65,941,540
11,114,446
Retained earnings
-170,233,169
-172,749,530
-228,051,888
-204,549,853
Total stockholders' equity
1,877,124,265
1,806,592,977
1,693,245,745
182,248,194
Total liabilities and stockholders' equity
3,966,486,618
3,331,422,321
3,432,708,944
1,207,982,676
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