Kakao Corp. (KRX:035720)
South Korea
· Delayed Price · Currency is KRW 48,400
-450 (-0.92%)
At close: Apr 29, 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 | 6,373,784 | 6,169,766 | 5,389,191 | 4,780,244 | 5,231,504 | Upgrade
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| Short-Term Investments | 2,457,914 | 1,667,587 | 1,812,806 | 1,225,622 | 1,583,563 | Upgrade
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| Trading Asset Securities | 1,557,767 | 1,050,168 | 897,257 | 565,644 | 305,060 | Upgrade
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| Cash & Short-Term Investments | 10,389,465 | 8,887,520 | 8,099,254 | 6,571,510 | 7,120,127 | Upgrade
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| Cash Growth | 16.90% | 9.73% | 23.25% | -7.70% | 91.98% | Upgrade
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| Accounts Receivable | 569,486 | 548,689 | 622,027 | 440,899 | 398,117 | Upgrade
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| Other Receivables | 826,515 | 706,782 | 582,747 | 331,048 | 264,637 | Upgrade
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| Receivables | 1,423,755 | 1,272,501 | 1,230,344 | 787,364 | 707,234 | Upgrade
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| Inventory | 76,541 | 81,053 | 138,644 | 160,328 | 91,808 | Upgrade
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| Prepaid Expenses | 138,491 | 108,828 | 104,125 | 92,073 | 86,688 | Upgrade
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| Other Current Assets | 345,924 | 356,779 | 366,248 | 144,458 | 96,338 | Upgrade
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| Total Current Assets | 12,374,176 | 10,706,682 | 9,938,614 | 7,755,733 | 8,102,194 | Upgrade
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| Property, Plant & Equipment | 3,064,665 | 3,143,454 | 3,110,086 | 2,600,989 | 1,954,150 | Upgrade
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| Long-Term Investments | 5,772,850 | 5,495,476 | 5,100,567 | 4,613,675 | 4,747,353 | Upgrade
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| Goodwill | 3,864,103 | 3,721,421 | 4,078,204 | 4,477,204 | 4,900,150 | Upgrade
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| Other Intangible Assets | 1,336,702 | 1,409,010 | 1,648,733 | 1,544,920 | 1,447,441 | Upgrade
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| Long-Term Deferred Tax Assets | 519,170 | 508,707 | 519,144 | 493,980 | 76,920 | Upgrade
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| Long-Term Deferred Charges | 26,954 | 40,310 | 41,949 | 227.91 | 204.07 | Upgrade
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| Other Long-Term Assets | 809,043 | 712,121 | 712,741 | 1,444,667 | 1,556,147 | Upgrade
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| Total Assets | 27,783,525 | 25,773,028 | 25,179,969 | 22,963,544 | 22,784,559 | Upgrade
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| Accounts Payable | 228,086 | 228,085 | 241,859 | 94,417 | 69,748 | Upgrade
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| Accrued Expenses | 378,099 | 398,548 | 353,850 | 193,844 | 264,419 | Upgrade
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| Short-Term Debt | 1,128,853 | 1,874,404 | 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 | 331,487 | 325,419 | 285,586 | 244,391 | 169,531 | Upgrade
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| Current Income Taxes Payable | 212,551 | 107,445 | 144,441 | 157,670 | 188,902 | Upgrade
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| Current Unearned Revenue | 164,550 | 145,759 | 97,201 | 66,117 | 76,084 | Upgrade
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| Other Current Liabilities | 6,320,756 | 5,446,918 | 4,809,229 | 2,914,590 | 2,702,622 | Upgrade
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| Total Current Liabilities | 8,764,381 | 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 | 1,559,646 | 1,802,512 | 1,731,599 | 1,643,416 | 1,318,155 | Upgrade
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| Long-Term Unearned Revenue | 10,323 | 3,874 | 20,814 | 41,406 | - | Upgrade
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| Pension & Post-Retirement Benefits | 24,925 | 31,731 | 22,455 | 18,514 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 769,090 | 727,311 | 719,232 | 606,586 | 756,520 | Upgrade
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| Other Long-Term Liabilities | 424,324 | 395,807 | 417,503 | 1,193,809 | 1,315,464 | Upgrade
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| Total Liabilities | 12,543,237 | 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 | 2,684,520 | 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 | -1,034 | Upgrade
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| Comprehensive Income & Other | -254,890 | -756,624 | -1,041,810 | -1,207,601 | 449,929 | Upgrade
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| Total Common Equity | 11,276,218 | 10,141,300 | 9,763,719 | 9,983,718 | 9,964,628 | Upgrade
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| Minority Interest | 3,948,704 | 3,801,594 | 4,094,880 | 3,532,000 | 3,603,706 | Upgrade
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| Shareholders' Equity | 15,240,287 | 13,957,345 | 13,871,843 | 13,528,835 | 13,586,900 | Upgrade
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| Total Liabilities & Equity | 27,783,525 | 25,773,028 | 25,179,969 | 22,963,544 | 22,784,559 | Upgrade
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| Total Debt | 4,010,534 | 4,330,205 | 4,481,543 | 4,147,755 | 3,823,900 | Upgrade
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| Net Cash (Debt) | 6,378,931 | 4,557,315 | 3,617,711 | 2,423,755 | 3,296,226 | Upgrade
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| Net Cash Growth | 39.97% | 25.97% | 49.26% | -26.47% | 19.50% | Upgrade
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| Net Cash Per Share | 14455.58 | 10291.01 | 8270.55 | 5475.78 | 7439.87 | Upgrade
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| Filing Date Shares Outstanding | 440.05 | 439.01 | 438.21 | 436.7 | 449.77 | Upgrade
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| Total Common Shares Outstanding | 440.05 | 439.01 | 438.21 | 436.7 | 449.77 | Upgrade
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| Working Capital | 3,609,795 | 2,180,103 | 2,387,718 | 3,000,935 | 2,847,728 | Upgrade
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| Book Value Per Share | 25624.59 | 23100.43 | 22281.11 | 22861.78 | 22154.76 | Upgrade
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| Tangible Book Value | 6,075,413 | 5,010,868 | 4,036,782 | 3,961,594 | 3,617,037 | Upgrade
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| Tangible Book Value Per Share | 13806.05 | 11414.04 | 9212.06 | 9071.68 | 8041.90 | Upgrade
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| Land | 194,356 | 131,408 | 159,378 | 109,896 | 98,630 | Upgrade
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| Buildings | 524,505 | 516,209 | 194,922 | 92,949 | 66,105 | Upgrade
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| Machinery | 1,654,533 | 1,540,667 | 1,351,959 | 1,079,065 | 785,586 | Upgrade
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| Construction In Progress | 259,780 | 121,064 | 396,184 | 181,104 | 45,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.