KakaoBank Corp. (323410.KS) - Quarterly Cash Flow Statement

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323410.KS
Financials

29100 (KRW) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	137,416	84,457	124,166	120,245	111,197	75,660	95,417	81,980	101,855	60,562	78,717	57,012	66,800	36,182.293	51,995.523	69,289.998	46,656.185	27,760.837	40,615.527	26,786.609	18,473.016
Depreciation & Amortization Numbers are in millions	0	14,147	13,808	13,150	12,994	12,380	11,860	11,170	10,822	10,825	11,814	14,574	14,025	12,235.733	11,355.835	11,114.283	11,919.149	11,886.956	11,428.958	10,180.73	9,602.051
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-25,986	452,978	429,373	0	0	0	0	0	241,229.091	200,252.235	175,698.354	134,084.32	160,417.625	120,317.672	114,703.271	63,675.578
Stock Based Compensation Numbers are in millions	0	0	19	20	961	1,226	1,304	1,274	1,352	1,323	1,418	1,399	594	265.224	254.214	263.502	636.06	698.646	698.648	691.052	487.331
Change In Working Capital Numbers are in millions	994	-314,641	-743,246	356,295	-46,484	-11,589	-716,593	-1,859,364	3,702,852	-303,010	-86,241	160,728	1,540,168	265,723.031	-793,181.641	-47,843.418	-102,533.973	-907,774.922	-581,391.77	1,294,751.845	153,081.067
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	994	-314,641	-743,246	356,295	-3,577,319	-11,589	-716,593	-1,859,364	3,702,852	-303,010	-86,241	160,728	-353,615	-1,172,128	-1,831,805	-1,482,786.177	0	-1,819,557.277	-1,617,430.178	0	0
Other Non Cash Items Numbers are in millions	-24,725	87,667	134,145	-137,307	37,082	119,090	-288,230	-254,289	82,665	77,416	65,418	71,389	33,108	-187,344.794	-162,653.064	-141,536.804	-129,569.337	-117,338.375	-107,907.529	-98,516.719	-84,364.248
Operating Cash Flow Numbers are in millions	113,685	-128,370	-471,108	352,403	88,801	170,781	-443,264	-1,589,856	3,899,546	-152,884	71,126	305,102	1,654,695	368,290.578	-691,976.898	66,985.916	-38,807.595	-824,349.233	-516,238.494	1,348,596.788	160,954.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,941	-9,815	-4,367	-15,060	-3,922	-12,088	-3,796	-14,107	-2,684	-23,703	-13,462	-9,859	-9,925	-7,623.101	-4,542.014	-7,271.569	-1,227.315	-5,299.993	-3,750.881	-5,613.474	-6,938.026
Acquisitions Net Numbers are in millions	2	0	0	0	0	7	1,187	5,500	0	-3,745	1,945	8	-4,620	-3,496.588	1,517.519	0	0	-1,965.522	0	-5,214.077	-1,087.205
Purchases Of Investments Numbers are in millions	-6,055,733	-1,056,755	-621,583	-1,411,609	-2,768,918	-577,031	-900,394	-622,126	-1,205,989	-270,407	-615,773	-646,796	-1,878,746	-450,660.927	-2,012,045.861	-245,867.212	-549,906.869	-619,424.343	0	-1,439,219.026	-360,133.615
Sales Maturities Of Investments Numbers are in millions	1,818,244	638,796	937,725	1,037,160	359,400	610,000	380,000	530,000	340,000	615,000	555,000	360,000	239,000	118,200	191,350	371,800	51,650	458,000	520,469.03	100,000	210,000
Other Investing Activites Numbers are in millions	-985,696	-12,240	-5,430	-460,117	-1,832	-478,784	-108,394	-7,160	-2,371	1,491	2,839	-4,055	-1,615	-7,327.96	-2,796.238	-446,002.41	-84.534	1,126.988	-2,003.677	4,045.453	-313.254
Investing Cash Flow Numbers are in millions	-5,233,124	-440,014	306,345	-849,626	-5,946,107	-457,896	-631,397	-107,893	-871,044	318,636	-69,451	-300,702	-1,655,906	-350,908.576	-1,826,516.595	-81,473.98	50,338.151	-167,562.87	514,714.472	-1,346,001.124	-158,472.1
Financing Activities:
Debt Repayment Numbers are in millions	0	-6,753	-6,112	0	0	0	0	0	0	0	-3,947	0	0	0	0	0	0	0	-1,751,993.436	0	0
Common Stock Issued Numbers are in millions	37	25	187	25	245	525	0	0	183	496	1,745	430	5,186	295	2,552,605	0	9,986	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-13,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-71,451	0	0	0	-38,138	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5,428,022	-6,754	-6,114	484,499	5,805,433	1,447,874	2,072,627	3,375,498	7,170,366	-5,087	-15	-4,172	-2,872	-19,581.91	-33,705	-2,618.847	-2,569	994,770.1	1,750,000	-1,965.134	-1,984.888
Financing Cash Flow Numbers are in millions	5,428,059	-6,729	-5,927	413,073	5,805,678	1,448,399	2,072,627	3,324,360	7,170,549	-4,591	-2,217	-3,742	2,314	-19,286.91	2,518,900.121	-2,673.847	7,416.635	994,770.1	-1,993.436	-1,965.134	-1,984.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-308,620	3,015	-1,055	187	157	-110	11	-42	71	-5	4	1	1	-0.149	1.756	0.002	1.391	-4.119	0.601	0	0
Net Change In Cash Numbers are in millions	0	-572,098	-171,745	-83,963	-51,471	1,161,174	-1,079,848	-1,753,929	3,024,286	1,373,666	-538	659	1,104	-1,905.556	408.385	-17,161.909	18,948.582	2,853.878	-3,516.857	630.529	497.807
Cash At End Of Period Numbers are in millions	0	1,853,945	2,426,043	2,597,788	2,681,751	2,733,222	1,572,048	2,651,896	4,405,825	1,381,539	7,873	8,411	7,752	6,648	8,553.556	8,145.172	25,307.08	6,358.499	3,504.621	7,021.478	6,390.949

KakaoBank Corp.

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