KakaoBank Corp.
KRX:323410.KS
22550 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 354,912 | 263,091 | 204,124 | 113,635.989 | 13,732.93 | -20,954.566 | -104,491.035 | -15,301.767 |
| Depreciation & Amortization
| 46,232 | 51,238 | 46,625 | 43,098.694 | 32,973.548 | 23,950.878 | 10,342.214 | 1,106.343 |
| Deferred Income Tax
| -97,620 | 0 | 751,264 | 459,114.147 | 355,157.666 | 0 | 0 | 0 |
| Stock Based Compensation
| 5,156 | 4,734 | 1,419 | 2,576 | 4,241.106 | 0 | 0 | 0 |
| Change In Working Capital
| -38,307 | 1,311,645 | -677,836 | -41,333.781 | 1,116,427.886 | 20,961.947 | -45,105.981 | -60,319.79 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38,307 | 1,311,645 | -677,836 | -2,618,709 | -8,783,852.005 | 0 | 0 | 0 |
| Other Non Cash Items
| 613,221 | 247,331 | -621,104 | -408,126.871 | -255,850.798 | 67,128.771 | 32,339.779 | -73.008 |
| Operating Cash Flow
| 883,594 | 1,878,039 | -295,508 | 168,963.856 | 1,266,682.338 | 91,087.03 | -106,915.023 | -74,588.223 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -34,319 | -56,949 | -20,664 | -21,602.374 | -16,266.559 | -9,111.17 | -65,959.52 | -11,962.301 |
| Acquisitions Net
| 13 | -8,365 | -7,809 | -9,015.066 | -9,562.854 | 1,994.518 | -42,608.438 | 0 |
| Purchases Of Investments
| -4,477,730 | -3,411,722 | -2,908,574 | -2,418,776.984 | -6,007,197.4 | -1,037,093.795 | -1,915,274.111 | 0 |
| Sales Maturities Of Investments
| 1,860,000 | 1,769,000 | 733,000 | 1,288,469.03 | 4,252,781.534 | 465,382.081 | 1,391,272.494 | 0 |
| Other Investing Activites
| -10,895,740 | 613 | -4,514 | 3,603.773 | 5,399.706 | -4,211.127 | 41,586.445 | -1,514.595 |
| Investing Cash Flow
| -13,547,776 | -1,707,423 | -2,208,561 | -1,157,321.622 | -1,774,845.572 | -583,039.494 | -590,983.13 | -13,476.896 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20,665 | -16,087 | -2,700,000 | -2,440,000 | -5,695.489 | 0 | 0 | 0 |
| Common Stock Issued
| 700 | 7,857 | 2,562,831 | 997,007.04 | 517,906.354 | 492,795.544 | 492,795.566 | 294,783.098 |
| Common Stock Repurchased
| -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14,087,738 | -6 | 2,641,525 | 2,431,819.602 | -5,695.489 | 0 | 0 | -0.001 |
| Financing Cash Flow
| 14,015,935 | -8,236 | 2,504,356 | 988,826.642 | 512,210.865 | 492,795.544 | 492,795.566 | 294,783.098 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -70 | 1 | 3 | -3.519 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,351,683 | 162,381 | 290 | 465.357 | 4,047.631 | 843.08 | -205,102.587 | 206,717.979 |
| Cash At End Of Period
| 2,733,222 | 1,381,539 | 6,648 | 6,358.499 | 5,893.142 | 1,845.511 | 2,502.431 | 207,605.019 |