323410 — KakaoBank Cashflow Statement
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Annual cashflow statement for KakaoBank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | 113,636 | 204,124 | 263,091 | 354,912 | 440,065 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -384,439 | -556,647 | -832,252 | -962,471 | -1,091,528 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 396,668 | 34,147 | 2,395,962 | 3,452,139 | 1,438,720 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 168,964 | -271,751 | 1,878,039 | 2,890,812 | 841,356 |
| Capital Expenditures | -21,602 | -20,664 | -56,949 | -32,675 | -42,225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,135,719 | -2,187,897 | -1,650,474 | -1,435,281 | -1,585,048 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,157,322 | -2,208,561 | -1,707,423 | -1,467,956 | -1,627,273 |
| Financing Cash Flow Items | — | -31,851 | -6 | -8 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 988,827 | 2,504,356 | -8,236 | -71,103 | -95,664 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 465 | 24,047 | 162,381 | 1,351,683 | -879,277 |