KakaoBank Corp.
KRX:323410.KS
22450 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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
| 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
| 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
| 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
| 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
| -352,840 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -352,840 | -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
| 571,828 | 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
| 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
| -9,839 | -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
| 8 | 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
| -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
| 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
| -839,787 | -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
| -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
| -6,002 | -5,820 | -6,001 | -5,198 | -4,997 | -4,469 | -5,080 | -3,947 | -4,213 | -2,847 | -2,844 | -2,702,616 | 0 | 0 | -690,000 | -1,751,993.436 | 0 | 0 |
| Common Stock Issued
| 24 | 241 | 521 | 0 | -3 | 182 | 496 | 1,745 | 430 | 5,186 | 295 | 2,552,605.091 | -55.091 | 9,986 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71,451 | 0 | 0 | 0 | -38,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 490,526 | -4 | 1,454,400 | 2,077,825 | 3,380,495 | 7,175,018 | -7 | -15 | -4,172 | -2,872 | -19,581.91 | -33,704.969 | -2,618.756 | -2,569.365 | 1,684,770.1 | 2,385,600.65 | -1,965.134 | -1,984.888 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |