Kakao Corp. (KRX:035720)
South Korea
· Delayed Price · Currency is KRW 51,800
+1,400 (2.78%)
At close: Mar 10, 2026
Kakao Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,817,965 | 6,145,133 | 5,389,191 | 4,780,244 | 5,231,504 | Upgrade
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| Short-Term Investments | 2,133,144 | 1,638,218 | 1,812,806 | 1,225,622 | 1,583,563 | Upgrade
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| Trading Asset Securities | 1,384,195 | 1,050,168 | 897,257 | 565,644 | 305,060 | Upgrade
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| Cash & Short-Term Investments | 10,335,304 | 8,833,519 | 8,099,254 | 6,571,510 | 7,120,127 | Upgrade
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| Cash Growth | 17.00% | 9.07% | 23.25% | -7.70% | 91.98% | Upgrade
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| Accounts Receivable | 568,287 | 537,737 | 622,027 | 440,899 | 398,117 | Upgrade
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| Other Receivables | - | 705,172 | 582,747 | 331,048 | 264,637 | Upgrade
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| Receivables | 568,287 | 1,259,939 | 1,230,344 | 787,364 | 707,234 | Upgrade
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| Inventory | 76,541 | 64,901 | 138,644 | 160,328 | 91,808 | Upgrade
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| Prepaid Expenses | - | 107,572 | 104,125 | 92,073 | 86,688 | Upgrade
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| Other Current Assets | 1,398,592 | 439,002 | 366,248 | 144,458 | 96,338 | Upgrade
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| Total Current Assets | 12,378,724 | 10,704,934 | 9,938,614 | 7,755,733 | 8,102,194 | Upgrade
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| Property, Plant & Equipment | 3,066,714 | 2,979,032 | 3,110,086 | 2,600,989 | 1,954,150 | Upgrade
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| Long-Term Investments | 5,786,648 | 5,482,510 | 5,100,567 | 4,613,675 | 4,747,353 | Upgrade
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| Goodwill | - | 3,700,034 | 4,078,204 | 4,477,204 | 4,900,150 | Upgrade
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| Other Intangible Assets | 5,226,154 | 1,396,466 | 1,648,733 | 1,544,920 | 1,447,441 | Upgrade
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| Long-Term Deferred Tax Assets | 515,769 | 498,110 | 519,144 | 493,980 | 76,920 | Upgrade
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| Long-Term Deferred Charges | - | 40,310 | 41,949 | 227.91 | 204.07 | Upgrade
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| Other Long-Term Assets | 824,523 | 936,072 | 712,741 | 1,444,667 | 1,556,147 | Upgrade
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| Total Assets | 27,798,532 | 25,773,028 | 25,179,969 | 22,963,544 | 22,784,559 | Upgrade
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| Accounts Payable | 2,167,684 | 227,323 | 241,859 | 94,417 | 69,748 | Upgrade
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| Accrued Expenses | - | 397,141 | 353,850 | 193,844 | 264,419 | Upgrade
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| Short-Term Debt | 1,144,218 | 1,874,036 | 1,518,812 | 1,083,767 | 1,783,035 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 99,918 | - | 125.24 | Upgrade
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| Current Portion of Leases | 331,295 | 316,124 | 285,586 | 244,391 | 169,531 | Upgrade
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| Current Income Taxes Payable | 211,477 | 107,458 | 144,441 | 157,670 | 188,902 | Upgrade
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| Current Unearned Revenue | - | 144,533 | 97,201 | 66,117 | 76,084 | Upgrade
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| Other Current Liabilities | 4,925,827 | 5,459,963 | 4,809,229 | 2,914,590 | 2,702,622 | Upgrade
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| Total Current Liabilities | 8,780,501 | 8,526,579 | 7,550,896 | 4,754,798 | 5,254,466 | Upgrade
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| Long-Term Debt | 990,548 | 327,870 | 845,628 | 1,176,181 | 553,054 | Upgrade
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| Long-Term Leases | 1,559,477 | 1,718,550 | 1,731,599 | 1,643,416 | 1,318,155 | Upgrade
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| Long-Term Unearned Revenue | - | 3,874 | 20,814 | 41,406 | - | Upgrade
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| Pension & Post-Retirement Benefits | 24,925 | 31,239 | 22,455 | 18,514 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 772,225 | 726,297 | 719,232 | 606,586 | 756,520 | Upgrade
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| Other Long-Term Liabilities | 435,332 | 481,276 | 417,503 | 1,193,809 | 1,315,464 | Upgrade
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| Total Liabilities | 12,563,008 | 11,815,683 | 11,308,126 | 9,434,709 | 9,197,659 | Upgrade
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| Common Stock | 44,300 | 44,416 | 44,535 | 44,592 | 44,641 | Upgrade
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| Additional Paid-In Capital | 8,803,321 | 8,911,043 | 8,839,891 | 8,116,372 | 7,781,648 | Upgrade
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| Retained Earnings | 2,611,486 | 1,943,498 | 1,922,137 | 3,031,388 | 1,689,445 | Upgrade
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| Treasury Stock | - | -1,034 | -1,034 | -1,034 | -1,034 | Upgrade
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| Comprehensive Income & Other | -171,683 | -756,624 | -1,041,810 | -1,207,601 | 449,929 | Upgrade
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| Total Common Equity | 11,287,424 | 10,141,300 | 9,763,719 | 9,983,718 | 9,964,628 | Upgrade
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| Minority Interest | 3,948,100 | 3,801,594 | 4,094,880 | 3,532,000 | 3,603,706 | Upgrade
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| Shareholders' Equity | 15,235,524 | 13,957,345 | 13,871,843 | 13,528,835 | 13,586,900 | Upgrade
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| Total Liabilities & Equity | 27,798,532 | 25,773,028 | 25,179,969 | 22,963,544 | 22,784,559 | Upgrade
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| Total Debt | 4,025,538 | 4,236,580 | 4,481,543 | 4,147,755 | 3,823,900 | Upgrade
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| Net Cash (Debt) | 6,309,766 | 4,596,939 | 3,617,711 | 2,423,755 | 3,296,226 | Upgrade
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| Net Cash Growth | 37.26% | 27.07% | 49.26% | -26.47% | 19.50% | Upgrade
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| Net Cash Per Share | 14344.37 | 10380.48 | 8270.55 | 5475.78 | 7439.87 | Upgrade
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| Filing Date Shares Outstanding | 439.88 | 439.01 | 438.21 | 436.7 | 449.77 | Upgrade
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| Total Common Shares Outstanding | - | 439.01 | 438.21 | 436.7 | 449.77 | Upgrade
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| Working Capital | 3,598,223 | 2,178,355 | 2,387,718 | 3,000,935 | 2,847,728 | Upgrade
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| Book Value Per Share | 25660.39 | 23100.43 | 22281.11 | 22861.78 | 22154.76 | Upgrade
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| Tangible Book Value | 6,061,270 | 5,044,799 | 4,036,782 | 3,961,594 | 3,617,037 | Upgrade
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| Tangible Book Value Per Share | 13779.45 | 11491.33 | 9212.06 | 9071.68 | 8041.90 | Upgrade
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| Land | - | 102,991 | 159,378 | 109,896 | 98,630 | Upgrade
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| Buildings | - | 503,007 | 194,922 | 92,949 | 66,105 | Upgrade
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| Machinery | - | 1,524,944 | 1,351,959 | 1,079,065 | 785,586 | Upgrade
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| Construction In Progress | - | 92,546 | 396,184 | 181,104 | 45,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.