KakaoBank Corp.
KRX:323410.KS
21100 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | -2,681,751 | 2,733,244 | 1,572,090 | 2,651,937 | 4,405,825 | 1,381,539 | 2,066,347 | 2,884,099 | 2,098,837 | 1,219,158 | 850,899.261 | 1,197,858.469 | 858,676.405 | 1,195,937.282 |
| Kortetermijnbeleggingen
| 0 | -14,475,325 | 0 | -5,466,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | -14,475,325 | -2,681,751 | -2,733,222 | 1,572,090 | 2,651,937 | 4,405,825 | 1,381,539 | 2,066,347 | 2,884,099 | 2,098,837 | 1,219,158 | 850,899.261 | 1,197,858.469 | 858,676.405 | 1,195,937.282 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,845.669 | 82,741.334 |
| Voorraad
| 0 | 0 | 2,471,335 | 2,528,931 | -2,752,712 | -3,410,348 | -5,190,329 | -2,189,026 | -2,657,526 | -3,768,725 | -2,801,250 | -1,887,118 | -2,623,715.083 | -1,599,136.536 | 0 | 0 |
| Overige vlottende activa
| 0 | 3,311,958 | 3,766,057 | 3,742,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 3,311,958 | 3,766,057 | 3,742,328 | 1,784,815 | 2,839,069 | 4,603,254 | 1,574,578 | 2,242,525 | 3,054,509 | 2,254,345 | 1,404,826 | 1,351,842.213 | 1,294,626.241 | 949,522.074 | 1,278,678.617 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 177,401 | 178,390 | 180,806 | 178,199 | 166,632 | 165,718 | 172,900 | 154,598 | 154,119 | 155,043 | 70,229 | 53,679.727 | 54,055.329 | 45,996.236 | 46,157.354 |
| Goodwill
| 0 | 3,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 32,582 | 29,401 | 34,207 | 32,871 | 33,315 | 28,726 | 28,194 | 27,640 | 28,629 | 33,927 | 33,460 | 33,879.763 | 36,920.497 | 40,405.915 | 44,878.297 |
| Goodwill en immateriële activa
| 0 | 36,104 | 29,401 | 34,207 | 32,871 | 33,315 | 28,726 | 28,194 | 27,640 | 28,629 | 33,927 | 33,460 | 33,879.763 | 36,920.497 | 40,405.915 | 44,878.297 |
| Langetermijnbeleggingen
| 0 | 14,700,277 | 205,490 | 202,838 | 11,753,963 | 12,449,049 | 12,085,994 | 9,017,753 | 9,607,398 | 8,924,627 | 9,484,658 | 7,640,933 | 7,817,497.343 | 4,607,480.651 | 4,748,287.136 | 4,261,370.395 |
| Belastingvorderingen
| 0 | -13,874,123 | -29,401 | 49,369,204 | 0 | 0 | 0 | 16,734 | 30,621 | 26,801 | 19,003 | 20,467 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 43,518,375 | 56,350,207 | 1,060,193 | -11,965,033 | -12,648,996 | -12,280,438 | -16,734 | -30,621 | -26,801 | -19,003 | -20,467 | -7,905,056.833 | -4,698,456.477 | -4,834,689.287 | -4,352,406.045 |
| Totaal niet-vlottende activa
| 0 | 58,432,157 | 56,734,087 | 50,847,248 | 11,965,033 | 12,648,996 | 12,280,438 | 9,218,847 | 9,789,636 | 9,107,375 | 9,673,628 | 7,744,622 | 7,905,056.833 | 4,698,456.477 | 4,834,689.287 | 4,352,406.045 |
| Totaal activa
| 62,159,345 | 61,142,913 | 60,500,144 | 54,589,576 | 53,011,691 | 50,526,979 | 46,846,255 | 39,516,079 | 40,839,833 | 39,582,563 | 39,205,124 | 36,040,068 | 35,509,546.106 | 29,901,281.418 | 28,616,363.358 | 26,649,990.467 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 195,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 22,701 | 23,445 | 23,550 | 22,494 | 20,018 | 19,771 | 19,623 | 18,002 | 0 | 18,590 | 0 | 0 | 0 | 8,211.632 | 0 |
| Belastingschulden
| 0 | 43,116 | 68,197 | 50,243 | 32,677 | 32,254 | 22,804 | 36,975 | 26,867 | 18,642 | 7,452 | 14,076 | 12,833.948 | 5,031.796 | 353.867 | 3,612.879 |
| Uitgestelde opbrengsten
| 0 | 879 | 1,017 | 967 | 1,046 | 1,024 | 1,034 | 934 | 944 | 780 | 739 | 581 | 546.301 | 417.895 | 395.843 | 0 |
| Overige kortlopende verplichtingen
| 0 | 30,769,642 | -92,659 | -74,760 | -56,217 | -53,296 | -43,609 | -57,532 | -45,813 | -19,422 | -26,781 | -14,657 | -13,380.249 | -5,449.691 | -8,961.342 | -3,612.879 |
| Totaal kortlopende verplichtingen
| 0 | 31,032,148 | 30,684,007 | 26,672,241 | 26,688,392 | 25,710,157 | 23,256,214 | 20,680,143 | 21,864,347 | 20,439,454 | 20,087,004 | 17,802,156 | 17,187,195.02 | 15,212,355.429 | 14,655,427.932 | 81,093 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 85,570 | 30,670,504 | 0 | 0 | 0 | 106,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,496.321 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,017 | 967 | 1,046 | 1,024 | 1,034 | 934 | 944 | 780 | 739 | 581 | 546.301 | 417.895 | 395.843 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 37,685 | 29,365 | 6,935 | 6,283 | 8,184 | 108,705 | 35,226,235 | 34,025,482 | 33,651,770 | 30,518,117 | 30,030,726.744 | 26,992,839.353 | 25,766,492.512 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 23,735,720 | 54,117,928 | 48,340,131 | 0 | 0 | -106,187 | 0 | -944 | -780 | -739 | -581 | -546.301 | -417.895 | -395.843 | -8,496.321 |
| Totaal niet-vlottende verplichtingen
| 0 | 23,821,290 | 23,664,610 | 21,799,641 | 117,496 | 103,896 | 106,187 | 109,639 | 35,227,179 | 34,026,262 | 33,652,509 | 30,518,698 | 30,031,273.045 | 26,993,257.248 | 25,766,888.355 | 8,496.321 |
| Totaal passiva
| 55,714,106 | 54,853,438 | 54,348,617 | 48,471,882 | 117,496 | 103,896 | 106,187 | 109,639 | 35,227,179 | 34,026,262 | 33,652,509 | 30,518,698 | 30,031,273.045 | 26,993,257.248 | 25,766,888.355 | 8,496.321 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,207 | 97,108 | 43,186 | 965 | 8,260.648 | 4,998.26 | 0 | 0 |
| Gewone aandelen
| 0 | 2,384,631 | 2,384,606 | 2,384,361 | 2,383,836 | 2,383,836 | 2,383,836 | 2,383,653 | 2,383,157 | 2,381,412 | 2,380,982 | 2,375,796 | 2,375,501.185 | 2,048,251.185 | 2,048,251.185 | 2,038,265.185 |
| Ingehouden winsten
| 0 | 914,580 | 569,976 | 618,594 | 678,929 | 583,512 | 501,532 | 453,392 | 392,830 | 314,113 | 257,101 | 190,301 | 154,118.589 | 102,123.066 | 32,833.068 | -13,823.118 |
| Overige gereserveerde algehele resultaten
| 0 | 15,648 | 222,335 | 140,196 | 65,280 | 72,897 | 90,015 | 81,605 | -135,207 | -97,108 | -43,186 | -965 | -8,260.648 | -4,998.26 | 2,810,902.117 | 12,715 |
| Overige totale aandeelhoudersvermogen
| 6,445,239 | 2,974,616 | 3,198,969 | 3,110,538 | 2,973,811 | 2,973,811 | 2,986,812 | 2,986,761 | 2,971,874 | 2,957,884 | 2,957,718 | 2,956,238 | 2,956,913.935 | 762,648.178 | 762,650.932 | 759,805.518 |
| Totaal eigen vermogen van aandeelhouders
| 6,445,239 | 6,289,475 | 6,151,527 | 6,117,694 | 5,965,860 | 5,878,060 | 5,826,199 | 5,715,110 | 5,612,654 | 5,556,301 | 5,552,615 | 5,521,370 | 5,478,273.061 | 2,908,024.17 | 2,849,475.003 | 2,796,962.518 |
| Totaal eigen vermogen
| 6,445,239 | 6,289,475 | 6,151,527 | 6,117,694 | 5,965,860 | 5,878,060 | 5,826,199 | 5,715,110 | 5,612,654 | 5,556,301 | 5,552,615 | 5,521,370 | 5,478,273.061 | 2,908,024.17 | 2,849,475.003 | 2,796,962.518 |
| Totaal passiva en aandeelhoudersvermogen
| 62,159,345 | 61,142,913 | 60,500,144 | 54,589,576 | 53,011,691 | 50,526,979 | 46,846,255 | 39,516,079 | 40,839,833 | 39,582,563 | 39,205,124 | 36,040,068 | 35,509,546.106 | 29,901,281.418 | 28,616,363.358 | 26,649,990.467 |