Kakao Pay Corp. (KRX:377300)
South Korea
· Delayed Price · Currency is KRW 56,200
+900 (1.63%)
Last updated: Apr 29, 2026, 1:51 PM KST
Kakao Pay 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 45,239 | -13,718 | 2,516 | 53,983 | -22,935 | Upgrade
|
| Depreciation & Amortization | 49,486 | 52,470 | 46,600 | 39,183 | 19,630 | Upgrade
|
| Loss (Gain) From Sale of Assets | 338.35 | 2,311 | 252.46 | 860.55 | -24.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,590 | 426.59 | 2,079 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,210 | -3,828 | -521.68 | -1,234 | 902.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,989 | -4,952 | -1,272 | -3,518 | 374.18 | Upgrade
|
| Stock-Based Compensation | 3,682 | 3,392 | 5,626 | 2,300 | 26,036 | Upgrade
|
| Provision & Write-off of Bad Debts | 158.73 | 31,811 | 789.86 | 4.36 | -113.25 | Upgrade
|
| Other Operating Activities | 40,157 | 20,487 | -7,771 | -65,755 | 1,547 | Upgrade
|
| Change in Accounts Receivable | -3,596 | -6,264 | -4,725 | -204.67 | 612.48 | Upgrade
|
| Change in Other Net Operating Assets | -7,647 | 43,734 | 211,192 | -84,564 | 130,629 | Upgrade
|
| Operating Cash Flow | 118,619 | 127,032 | 253,114 | -56,866 | 156,659 | Upgrade
|
| Operating Cash Flow Growth | -6.62% | -49.81% | - | - | 381.23% | Upgrade
|
| Capital Expenditures | -15,329 | -8,793 | -11,348 | -30,427 | -18,351 | Upgrade
|
| Sale of Property, Plant & Equipment | 212.28 | 294.98 | 274.2 | 1,409 | 222.12 | Upgrade
|
| Cash Acquisitions | -6,323 | - | -31,499 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5,821 | -3,366 | -15,150 | -17,563 | -33,061 | Upgrade
|
| Investment in Securities | -26,363 | 203,174 | -359,442 | 429,940 | -945,589 | Upgrade
|
| Other Investing Activities | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -53,624 | 191,310 | -417,165 | 383,359 | -996,778 | Upgrade
|
| Short-Term Debt Issued | 38,324 | - | - | - | - | Upgrade
|
| Total Debt Issued | 38,324 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3,000 | Upgrade
|
| Long-Term Debt Repaid | -14,164 | -14,373 | -10,117 | -9,048 | -4,322 | Upgrade
|
| Total Debt Repaid | -14,164 | -14,373 | -10,117 | -9,048 | -7,322 | Upgrade
|
| Net Debt Issued (Repaid) | 24,160 | -14,373 | -10,117 | -9,048 | -7,322 | Upgrade
|
| Issuance of Common Stock | 11,616 | 2,507 | 9,216 | 5,704 | 1,539,956 | Upgrade
|
| Other Financing Activities | -33,105 | -156.81 | -41,287 | -138.11 | 62,919 | Upgrade
|
| Financing Cash Flow | 2,671 | -12,023 | -42,188 | -3,482 | 1,595,553 | Upgrade
|
| Foreign Exchange Rate Adjustments | -416.66 | 665.44 | -11.6 | 82.5 | 20.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 67,249 | 306,984 | -206,251 | 323,094 | 755,453 | Upgrade
|
| Free Cash Flow | 103,290 | 118,239 | 241,766 | -87,292 | 138,308 | Upgrade
|
| Free Cash Flow Growth | -12.64% | -51.09% | - | - | 399.80% | Upgrade
|
| Free Cash Flow Margin | 10.78% | 15.43% | 39.29% | -16.74% | 30.16% | Upgrade
|
| Free Cash Flow Per Share | 763.89 | 878.98 | 1789.78 | -644.82 | 1193.58 | Upgrade
|
| Cash Interest Paid | 15,772 | 22,328 | 16,904 | 6,617 | 5,057 | Upgrade
|
| Cash Income Tax Paid | 2,143 | 3,666 | 3,548 | 2,109 | 1,495 | Upgrade
|
| Levered Free Cash Flow | 696,299 | 398,606 | 817,652 | -65,947 | 226,738 | Upgrade
|
| Unlevered Free Cash Flow | 698,906 | 401,888 | 821,357 | -62,012 | 227,874 | Upgrade
|
| Change in Working Capital | -11,243 | 37,470 | 206,468 | -84,769 | 131,242 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.