Kakao Corp. (KRX:035720)
South Korea
· Delayed Price · Currency is KRW 48,400
-450 (-0.92%)
At close: Apr 29, 2026
Kakao Cash Flow Statement
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 |
| Net Income | 491,492 | 55,277 | -1,012,551 | 1,358,019 | 1,387,314 | Upgrade
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| Depreciation & Amortization | 840,217 | 835,297 | 760,655 | 581,431 | 373,131 | Upgrade
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| Loss (Gain) From Sale of Assets | -78,892 | 6,984 | 4,121 | -182,231 | -53,813 | Upgrade
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| Asset Writedown & Restructuring Costs | 259,981 | 417,336 | 1,885,246 | 736,577 | 295,342 | Upgrade
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| Loss (Gain) From Sale of Investments | 14,433 | 59,393 | 38,977 | -42,887 | -1,653,249 | Upgrade
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| Loss (Gain) on Equity Investments | -193,020 | -7,010 | 151,464 | -1,446,330 | -510,093 | Upgrade
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| Stock-Based Compensation | 42,852 | 73,275 | 84,240 | 158,742 | 148,020 | Upgrade
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| Provision & Write-off of Bad Debts | 11,678 | 37,551 | 1,040 | 10,795 | 3,557 | Upgrade
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| Other Operating Activities | 122,461 | -223,299 | -820,046 | -35,568 | 1,525,384 | Upgrade
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| Change in Accounts Receivable | -27,254 | -20,345 | -108,007 | -69,034 | -19,847 | Upgrade
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| Change in Inventory | -19,955 | 473.36 | 43,477 | -73,437 | -11,020 | Upgrade
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| Change in Accounts Payable | 131,362 | -26,981 | 417,774 | 64,245 | 457,572 | Upgrade
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| Change in Other Net Operating Assets | -190,590 | 42,508 | -105,291 | -381,947 | -635,726 | Upgrade
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| Operating Cash Flow | 1,404,763 | 1,250,459 | 1,341,098 | 678,376 | 1,306,572 | Upgrade
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| Operating Cash Flow Growth | 12.34% | -6.76% | 97.69% | -48.08% | 34.55% | Upgrade
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| Capital Expenditures | -479,169 | -379,616 | -575,150 | -452,916 | -216,219 | Upgrade
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| Sale of Property, Plant & Equipment | 13,707 | 31,906 | 13,898 | 14,340 | 3,506 | Upgrade
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| Cash Acquisitions | -49,340 | -988.67 | -1,215,429 | -174,036 | -1,262,002 | Upgrade
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| Divestitures | 63,796 | 23,868 | -7,048 | 34,851 | 2,435 | Upgrade
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| Sale (Purchase) of Intangibles | -102,085 | -87,312 | -135,228 | -90,620 | -76,402 | Upgrade
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| Investment in Securities | -123,046 | 398,428 | 188,494 | -119,953 | -1,703,569 | Upgrade
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| Other Investing Activities | 197,935 | 24,137 | -49,468 | -785,771 | -43,894 | Upgrade
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| Investing Cash Flow | -478,201 | 10,423 | -1,779,932 | -1,574,105 | -3,341,009 | Upgrade
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| Short-Term Debt Issued | 410,870 | 1,441,258 | 1,386,091 | 1,263,672 | 1,184,504 | Upgrade
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| Long-Term Debt Issued | 360,383 | 225,060 | 202,000 | 710,478 | 518,562 | Upgrade
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| Total Debt Issued | 771,253 | 1,666,318 | 1,588,091 | 1,974,150 | 1,703,066 | Upgrade
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| Short-Term Debt Repaid | -971,478 | -1,805,466 | -1,444,749 | -1,560,734 | -456,913 | Upgrade
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| Long-Term Debt Repaid | -278,875 | -250,639 | -218,490 | -148,589 | -112,039 | Upgrade
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| Total Debt Repaid | -1,250,353 | -2,056,106 | -1,663,240 | -1,709,323 | -568,953 | Upgrade
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| Net Debt Issued (Repaid) | -479,101 | -389,788 | -75,149 | 264,827 | 1,134,114 | Upgrade
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| Issuance of Common Stock | 32,389 | 22,813 | 34,257 | 72,490 | 64,551 | Upgrade
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| Dividends Paid | -38,947 | -43,475 | -54,575 | -22,990 | -12,902 | Upgrade
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| Other Financing Activities | -222,554 | -110,868 | 1,115,053 | 97,494 | 3,255,403 | Upgrade
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| Financing Cash Flow | -708,212 | -521,317 | 1,019,587 | 411,821 | 4,441,166 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,214 | 47,894 | -27,471 | -5,884 | 24,655 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6,883 | -6,883 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 204,019 | 780,575 | 553,281 | -489,791 | 2,431,383 | Upgrade
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| Free Cash Flow | 925,593 | 870,843 | 765,948 | 225,461 | 1,090,353 | Upgrade
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| Free Cash Flow Growth | 6.29% | 13.69% | 239.73% | -79.32% | 38.38% | Upgrade
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| Free Cash Flow Margin | 11.43% | 11.07% | 10.14% | 3.32% | 18.45% | Upgrade
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| Free Cash Flow Per Share | 2097.53 | 1966.48 | 1751.06 | 509.36 | 2461.02 | Upgrade
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| Cash Interest Paid | 180,403 | 202,286 | 168,396 | 113,101 | 28,455 | Upgrade
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| Cash Income Tax Paid | 242,890 | 278,211 | 303,330 | 317,923 | 227,379 | Upgrade
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| Levered Free Cash Flow | 1,445,718 | 1,314,601 | 1,872,529 | 405,824 | 1,258,080 | Upgrade
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| Unlevered Free Cash Flow | 1,558,364 | 1,441,884 | 1,974,265 | 474,493 | 1,282,699 | Upgrade
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| Change in Working Capital | -106,438 | -4,345 | 247,953 | -460,172 | -209,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.