KakaoBank Corp. (323410.KS) - Quarterly Balance Statement

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323410.KS
Financials

21100 (KRW) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-14,475,325	0	-5,466,466	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90,845.669	82,741.334
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	3,311,958	3,766,057	3,742,328	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	3,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	195,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	879	1,017	967	1,046	1,024	1,034	934	944	780	739	581	546.301	417.895	395.843	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	85,570	30,670,504	0	0	0	106,187	0	0	0	0	0	0	0	0	8,496.321
Deferred Revenue Non-Current Numbers are in millions	0	0	1,017	967	1,046	1,024	1,034	934	944	780	739	581	546.301	417.895	395.843	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	135,207	97,108	43,186	965	8,260.648	4,998.26	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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