377300 — Kakaopay Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩954bn
- KR₩766bn
- 52
- 12
- 92
- 54
Annual cashflow statement for Kakaopay, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25,768 | -25,951 | -7,665 | -5,646 | -5,381 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,737 | 29,827 | -38,123 | -37,876 | -13,135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,218 | 133,154 | -50,260 | 250,036 | 93,077 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,554 | 156,659 | -56,866 | 253,114 | 127,032 |
| Capital Expenditures | -17,252 | -51,411 | -48,944 | -26,499 | -13,945 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -176,686 | -945,367 | 432,303 | -390,667 | 205,255 |
| 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 | -193,938 | -996,778 | 383,359 | -417,165 | 191,310 |
| Financing Cash Flow Items | 13,108 | 62,919 | -138 | -41,287 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167,691 | 1,595,553 | -3,482 | -42,188 | -12,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,273 | 755,453 | 323,094 | -206,251 | 306,984 |