- KR₩27tn
- KR₩26tn
- KR₩8tn
- 82
- 12
- 98
- 73
Annual balance sheet for Kakao, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,937,118 | 7,509,948 | 6,896,958 | 7,711,894 | 9,275,364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 247,374 | 398,117 | 440,634 | 625,579 | 537,915 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,479,727 | 8,196,391 | 7,811,133 | 9,062,949 | 10,958,809 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 785,375 | 1,977,133 | 2,619,120 | 3,110,086 | 2,979,032 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,954,146 | 22,784,559 | 22,963,652 | 25,179,969 | 25,773,028 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,949,489 | 5,657,183 | 5,210,219 | 6,766,753 | 8,632,657 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,670,446 | 12,819,931 | 12,979,958 | 15,416,250 | 15,631,728 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,283,700 | 9,964,628 | 9,983,694 | 9,763,719 | 10,141,300 |
| Total Liabilities & Shareholders' Equity | 11,954,146 | 22,784,559 | 22,963,652 | 25,179,969 | 25,773,028 |
| Total Common Shares Outstanding |