KakaoBank Corp. (323410.KS) - Balans per kwartaal

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323410.KS
Financiële Gegevens

29100 (KRW) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	1,855,353	2,427,605	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 Numbers are in millions	0	0	0	-14,475,325	0	-5,466,466	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	1,855,353	2,427,605	-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 Numbers are in millions	0	172,700	178,478	0	0	0	0	0	0	0	0	0	0	0	0	0	90,845.669	82,741.334
Voorraad Numbers are in millions	0	0	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 Numbers are in millions	0	26,499	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 Numbers are in millions	0	2,054,552	2,606,083	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 Numbers are in millions	174,705	176,842	179,328	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 Numbers are in millions	0	0	0	3,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	42,307	43,323	37,508	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 Numbers are in millions	42,307	43,323	37,508	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 Numbers are in millions	0	44,621,475	44,653,565	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 Numbers are in millions	0	0	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 Numbers are in millions	-217,012	13,165,025	-30,618,552	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 Numbers are in millions	0	58,006,665	14,251,849	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 Numbers are in millions	68,517,990	62,805,282	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 Numbers are in millions	0	0	0	195,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	22,026	0	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 Numbers are in millions	0	52,629	47,749	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 Numbers are in millions	0	0	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 Numbers are in millions	-22,026	-52,629	294,910	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 Numbers are in millions	0	0	342,659	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 Numbers are in millions	79,458	190,095	200,087	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 Numbers are in millions	867	818	885	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 Numbers are in millions	84,760	0	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 Numbers are in millions	-165,085	1,103,196	1,172,392	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 Numbers are in millions	0	1,294,109	1,373,364	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 Numbers are in millions	62,007,926	56,265,151	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 Numbers are in millions	0	0	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 Numbers are in millions	2,384,881	2,384,843	2,384,818	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 Numbers are in millions	813,261	898,845	1,038,746	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 Numbers are in millions	336,761	0	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 Numbers are in millions	2,975,161	3,256,443	3,021,675	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 Numbers are in millions	6,510,064	6,540,131	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 Numbers are in millions	6,510,064	6,540,131	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 Numbers are in millions	68,517,990	62,805,282	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

KakaoBank Corp.

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KRX:323410.KS