323410 — KakaoBank Cashflow Statement
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Last trade - 00:00- KR₩12tn
- KR₩9tn
- KR₩2tn
- 48
- 34
- 91
- 63
Annual cashflow statement for KakaoBank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 13,733 | 113,636 | 204,124 | 263,091 | 354,912 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,411,730 | -1,952,462 | -6,394,380 | -2,735,725 | -11,844,495 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,631,706 | 1,964,691 | 5,871,880 | 4,299,435 | 14,334,163 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1,266,682 | 168,964 | -271,751 | 1,878,039 | 2,890,812 |
| Capital Expenditures | -16,267 | -21,602 | -20,664 | -56,949 | -32,675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,758,579 | -1,135,719 | -2,187,897 | -1,650,474 | -1,435,281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,774,846 | -1,157,322 | -2,208,561 | -1,707,423 | -1,467,956 |
| Financing Cash Flow Items | — | — | -31,851 | -6 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 512,211 | 988,827 | 2,504,356 | -8,236 | -71,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,048 | 465 | 24,047 | 162,381 | 1,351,683 |