Kakao Pay Corp.(377300 KP)
$34,050.00-700.002.01%(Market Closed · 06:30:29 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.6 | -5.4 | 77.5 | 76.0 | ||||||
| Depreciation & Amortization | 46.6 | 52.5 | 49.5 | 50.2 | ||||||
| Stock Based Compensation | 5.6 | 3.4 | 3.7 | 4.7 | ||||||
| Change in Working Capital | 206.5 | 37.5 | -11.2 | -132.0 | ||||||
| Other Non-Cash Items | 0.1 | 39.1 | -40.1 | -35.6 | ||||||
| Net Cash from Operating Activities | 253.1 | 127.0 | 79.3 | -37.6 | ||||||
| -Investments in Property, Plant & Equipment | -11.3 | -8.8 | -21.1 | -21.5 | ||||||
| -Acquisitions Net | -53.9 | -8.0 | -6.1 | 0.1 | ||||||
| -Purchases of Investments | -425.4 | -1.8 | -60.9 | 98.9 | ||||||
| Sales/Maturities of Investments | 88.4 | 213.0 | 0.1 | 1.5 | ||||||
| Other Investing Activities | -14.9 | -3.1 | 385.5 | 451.2 | ||||||
| Net Cash from Investing Activities | -417.2 | 191.3 | 297.4 | 530.1 | ||||||
| Net Debt Issuance | - | -14.4 | 38.3 | 68.4 | ||||||
| Net Stock Issuance | 9.2 | 2.5 | 11.6 | 12.3 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -51.4 | -0.2 | -15.6 | -44.5 | ||||||
| Net Cash from Financing Activities | -42.2 | -12.0 | 34.3 | 36.2 | ||||||
| Effect of Forex Changes | -0.0 | 0.7 | -149.1 | -289.7 | ||||||
| Net Change in Cash | -206.3 | 307.0 | 262.0 | 239.0 | ||||||
| Cash at End of Period | 1,257.3 | 1,564.2 | 1,979.3 | 6,761.1 | ||||||
| Operating Cash Flow | 253.1 | 127.0 | 79.3 | -37.6 | ||||||
| -Capital Expenditure | -26.5 | -13.9 | -15.3 | -19.8 | ||||||
| Free Cash Flow | 226.6 | 113.1 | 64.0 | -57.4 | ||||||