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Kakao Pay Corp. (377300.KS)

KSE - KSE Delayed price. Currency in KRW
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35,800.00+850.00 (+2.43%)
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
2,516,360
2,516,360
53,983,033
-22,934,519
-20,564,210
Depreciation & amortisation
46,600,427
46,600,427
39,183,195
19,629,556
12,367,154
Stock-based compensation
5,625,568
5,625,568
2,300,476
26,036,150
3,137,201
Change in working capital
206,467,689
206,467,689
-84,768,563
131,241,606
28,718,983
Other working capital
226,615,515
226,615,515
-105,809,709
105,247,695
15,301,926
Other non-cash items
-57,123,286
-57,123,286
-49,028,077
-3,957,914
-236,339
Net cash provided by operating activities
253,114,331
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
-26,498,816
-48,943,891
-51,411,233
-17,252,003
Acquisitions, net
-54,853,041
-54,853,041
-2,508,569
-935,114
-
Purchases of investments
-425,380,613
-425,380,613
-29,565,243
-946,232,552
-173,823,402
Sales/maturities of investments
88,374,468
88,374,468
462,014,155
1,463,301
2,626,554
Other investing activities
0.05
0.05
0.56
-0.77
-20,000,000
Net cash used for investing activities
-417,165,472
-417,165,472
383,359,048
-996,778,346
-193,937,840
Net change in cash
-206,250,881
-206,250,881
323,093,663
755,453,315
6,272,579
Cash at beginning of period
1,463,508,670
1,463,508,670
1,140,415,007
384,961,692
378,689,113
Cash at end of period
1,257,257,789
1,257,257,789
1,463,508,670
1,140,415,007
384,961,692
Free cash flow
Operating cash flow
253,114,331
253,114,331
-56,865,818
156,658,929
32,553,928
Capital expenditure
-26,498,816
-26,498,816
-48,943,891
-51,411,233
-17,252,003
Free cash flow
226,615,515
226,615,515
-105,809,709
105,247,695
15,301,926