- KR₩17tn
- KR₩15tn
- KR₩8tn
- 93
- 18
- 52
- 57
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 414,271 | 2,293,694 | 1,304,363 | -1,648,240 | -2,815 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 160,910 | -970,020 | -490,400 | 2,240,164 | 626,752 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129,456 | -390,233 | -717,017 | -11,481 | -240,291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 971,096 | 1,306,572 | 678,376 | 1,341,098 | 1,218,943 |
| Capital Expenditures | -270,029 | -370,704 | -642,876 | -722,230 | -505,927 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -990,667 | -2,970,305 | -931,229 | -1,057,702 | 516,350 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,260,696 | -3,341,009 | -1,574,105 | -1,779,932 | 10,423 |
| Financing Cash Flow Items | 812,598 | 3,081,639 | 97,494 | 1,115,053 | -110,868 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,305,360 | 4,441,166 | 411,821 | 1,019,587 | -521,317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 976,091 | 2,431,383 | -489,791 | 553,281 | 755,942 |