KakaoBank Corp.
KRX:323410.KS
22550 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,733,244 | 1,381,539 | 1,219,158 | 1,195,937.282 | 226,048.156 | 1,640,471.527 | 423,353.591 | 225,030.575 |
| Kortetermijnbeleggingen
| -5,466,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -2,733,222 | 1,381,539 | 1,219,158 | 1,195,937.282 | 226,048.156 | 1,640,471.527 | 423,353.591 | 225,030.575 |
| Nettovorderingen
| 204,291 | 193,039 | 185,668 | 82,741.334 | 66,095.427 | 30,306.923 | 11,518.244 | 612.5 |
| Voorraad
| 2,528,931 | -2,189,026 | -1,887,118 | -1,625,437.032 | -230,900.734 | -1,642,717.971 | 0 | 0 |
| Overige vlottende activa
| 3,742,328 | 2,189,026 | 1,887,118 | 1,625,437.032 | 230,900.734 | 1,642,717.971 | 0 | 0 |
| Totaal vlottende activa
| 3,742,328 | 1,574,578 | 1,404,826 | 1,278,678.617 | 292,143.583 | 1,670,778.45 | 434,871.835 | 225,643.075 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 180,806 | 172,900 | 70,229 | 46,157.354 | 47,119.296 | 32,020.636 | 32,664.776 | 5,744.681 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34,207 | 28,194 | 33,460 | 44,878.297 | 56,394.341 | 64,176.462 | 77,361.957 | 6,100.058 |
| Goodwill en immateriële activa
| 34,207 | 28,194 | 33,460 | 44,878.297 | 56,394.341 | 64,176.462 | 77,361.957 | 6,100.058 |
| Langetermijnbeleggingen
| 202,838 | 9,017,753 | 7,640,933 | 4,261,370.395 | 2,877,131.962 | 1,099,702.226 | 523,648.824 | 0 |
| Belastingvorderingen
| 49,369,204 | 16,734 | 20,467 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,060,193 | -16,734 | -20,467 | -4,352,406.045 | -2,980,645.599 | -1,195,899.324 | -633,675.557 | -11,844.739 |
| Totaal niet-vlottende activa
| 50,847,248 | 9,218,847 | 7,744,622 | 4,352,406.045 | 2,980,645.599 | 1,195,899.324 | 633,675.557 | 11,844.739 |
| Totaal activa
| 54,589,576 | 39,516,079 | 36,040,068 | 26,649,990.467 | 22,724,107.74 | 12,126,722.813 | 5,842,204.752 | 283,020.395 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 158,699 | 3,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 23,550 | 19,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 50,243 | 36,975 | 14,076 | 3,612.879 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 967 | 934 | 581 | 294.53 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26,489,025 | 20,655,737 | 17,801,575 | 13,156,676.059 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 26,672,241 | 20,680,143 | 17,802,156 | 13,156,970.589 | 137,074.846 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 116,614 | 109,639 | 35,074 | 8,496.321 | 13,859.25 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 967 | 934 | 581 | 294.53 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29,365 | 108,705 | 34,493 | 8,201.791 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21,652,695 | -109,639 | -35,074 | -8,496.321 | -13,859.25 | 10,986,315.072 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21,799,641 | 109,639 | 35,074 | 8,496.321 | 13,859.25 | 10,986,315.072 | 0 | 0 |
| Totaal passiva
| 48,471,882 | 109,639 | 35,074 | 8,496.321 | 13,859.25 | 10,986,315.072 | 0 | 0 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 965 | 0 | 19,302.28 | 300,000 | 0 | 0 |
| Gewone aandelen
| 2,384,361 | 2,383,653 | 2,375,796 | 2,038,265.185 | 1,825,482.21 | 1,000,000 | 800,000 | 300,000 |
| Ingehouden winsten
| 618,594 | 453,392 | 190,301 | -13,823.118 | -127,459.107 | -141,192.037 | -119,792.802 | -15,301.767 |
| Overige gereserveerde algehele resultaten
| 140,196 | 81,605 | -965 | 12,715.118 | -19,302.28 | -18,400.221 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,974,543 | 2,796,460 | 2,955,273 | 759,805.332 | -19,302.28 | 0 | -12,350.423 | -4,329.863 |
| Totaal eigen vermogen van aandeelhouders
| 6,117,694 | 5,715,110 | 5,521,370 | 2,796,962.518 | 1,678,720.823 | 1,140,407.742 | 667,856.775 | 280,368.37 |
| Totaal eigen vermogen
| 6,117,694 | 5,715,110 | 5,521,370 | 2,796,962.518 | 1,678,720.823 | 1,140,407.742 | 667,856.775 | 280,368.37 |
| Totaal passiva en aandeelhoudersvermogen
| 54,589,576 | 39,516,079 | 36,040,068 | 26,649,990.467 | 22,724,107.74 | 12,126,722.813 | 5,842,204.752 | 283,020.395 |