Cash Flow Statement

Operating Cash Flow

+16%

+35%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	122 429	132 619	151 890	116 164	107 976	103 539	86 974	73 807	76 637	74 791	69 992	74 393	60 369	49 368	105 490	(8 517)	168 829	201 832	152 991	265 175	109 543	84 855	81 130	80 438	100 296	101 884	116 765	158 747	153 298	172 234	193 235	178 401	130 670	134 001	130 547	171 156	(234 257)	(148 170)	2 386	93 132	414 271	606 376	751 934	1 644 156	2 293 694	3 734 585	3 621 418	2 786 314	1 304 363	(381 885)	(506 347)	(614 536)	(1 648 240)	(1 580 967)	(1 528 145)	(1 520 946)	(2 815)	49 420	79 507	198 445
Depreciation & Amortization	24 118	24 689	25 008	25 786	27 014	29 444	31 844	34 010	35 789	36 528	37 234	38 047	6 736	7 171	(7 910)	8 913	23 055	30 655	54 411	47 077	75 392	79 492	92 426	102 377	113 779	123 876	123 969	126 322	129 818	128 798	130 543	133 749	135 029	154 910	175 624	197 368	218 804	227 909	237 469	244 365	266 459	287 115	303 359	328 942	373 131	425 761	484 323	549 461	581 431	601 834	658 736	706 330	760 655	808 737	822 698	834 670	835 297	841 495	852 912	850 180
Stock-Based Compensation	1 084	1 406	1 697	1 018	1 453	1 809	1 794	1 686	1 497	1 700	1 424	1 031	4 096	1 270	2 448	5 528	5 566	5 188	4 334	1 559	1 951	0	0	0	489	1 611	4 382	6 768	9 834	12 145	12 878	13 829	14 142	15 684	18 319	21 251	20 704	22 083	27 066	35 494	43 316	58 468	85 909	85 907	148 020	170 050	170 922	189 758	158 565	144 369	131 408	119 445	84 240	83 697	72 834	64 499	73 275	54 685	53 684	47 119
Other Non-Cash Items	(27 159)	(28 248)	(45 007)	(2 994)	7 689	7 043	25 442	34 128	32 176	31 054	28 789	22 929	9 697	10 642	(2 643)	38 669	15 967	14 392	9 999	(31 217)	1 005	5 031	29 440	44 095	41 244	59 321	62 052	43 551	51 202	20 016	(17 044)	(19 291)	13 018	27 858	53 121	54 255	475 759	452 305	380 767	363 700	160 910	55 189	(16 690)	(861 878)	(970 020)	(2 345 285)	(2 203 289)	(1 402 558)	(490 400)	1 045 728	1 078 562	1 185 067	2 240 164	2 224 266	2 200 698	2 193 420	626 752	544 200	537 830	484 392
Cash Taxes Paid	5 203	(18 715)	4 345	15 226	12 564	28 977	18 372	22 381	27 813	29 546	28 113	25 348	1 145	1 404	(10 979)	(4 744)	622	722	23 789	13 724	35 074	35 432	49 480	60 092	54 355	18 873	(1 937)	(9 808)	2 650	39 126	134 405	156 529	141 310	144 194	97 010	109 779	110 595	138 751	121 940	111 552	77 453	87 545	115 596	161 881	227 379	220 032	317 195	332 943	317 923	343 273	297 957	272 612	303 330	286 681	285 329	280 109	278 211	271 518	250 263	240 700
Cash Interest Paid	354	(34)	(34)	23	32	35	35	27	13	5	1	0	3	12	0	24	1	10	15	0	728	1 622	6 285	6 835	9 131	9 111	8 486	10 883	3 400	4 930	1 416	2 624	11 532	10 610	12 234	9 229	11 381	11 511	14 377	13 960	11 451	13 866	12 643	20 174	28 455	36 007	55 408	81 558	113 101	143 974	166 176	169 057	168 396	170 075	182 114	192 957	202 286	200 856	194 483	187 626
Change in Working Capital	(1 608)	31 260	7 675	(3 744)	(30 916)	(39 445)	(26 600)	(17 239)	(21 330)	(11 228)	(9 736)	(2 391)	(6 295)	(17 792)	(30 142)	(9 944)	12 482	11 271	38 655	6 559	(23 723)	16 295	(17 836)	(10 568)	61 941	37 827	53 057	60 608	37 610	98 164	44 926	81 580	212 753	171 252	273 640	353 361	292 362	292 403	123 412	177 035	129 456	40 598	140 211	(44 260)	(390 233)	(699 273)	(1 044 104)	(916 802)	(717 017)	(411 884)	(186 844)	(228 269)	(11 481)	26 180	75 042	(30 413)	(240 291)	(336 860)	(253 173)	(350 517)
Cash from Operating Activities	117 779 N/A	160 320 +36%	139 565 -13%	135 212 -3%	111 763 -17%	100 580 -10%	117 661 +17%	124 706 +6%	123 271 -1%	131 144 +6%	126 279 -4%	132 977 +5%	70 505 -47%	49 389 -30%	64 795 +31%	29 121 -55%	220 334 +657%	258 151 +17%	256 055 -1%	287 593 +12%	162 217 -44%	185 673 +14%	185 160 0%	216 341 +17%	317 259 +47%	322 907 +2%	355 843 +10%	389 229 +9%	371 927 -4%	419 212 +13%	351 660 -16%	374 441 +6%	491 470 +31%	488 020 -1%	632 933 +30%	776 139 +23%	752 667 -3%	824 446 +10%	744 034 -10%	878 233 +18%	971 096 +11%	989 278 +2%	1 178 814 +19%	1 066 961 -9%	1 306 572 +22%	1 115 788 -15%	858 349 -23%	1 016 415 +18%	678 376 -33%	853 792 +26%	1 044 107 +22%	1 048 591 +0%	1 341 098 +28%	1 478 215 +10%	1 570 293 +6%	1 476 730 -6%	1 218 943 -17%	1 098 255 -10%	1 217 077 +11%	1 182 499 -3%
Investing Cash Flow
Capital Expenditures	(34 549)	(33 245)	(34 956)	(42 556)	(46 403)	(51 410)	(53 678)	(46 513)	(43 093)	(42 900)	(41 802)	(44 733)	(14 025)	(21 236)	2 948	(23 385)	(22 581)	(26 428)	(69 975)	(47 368)	(84 855)	(78 442)	(99 253)	(100 269)	(105 225)	(112 962)	(87 394)	(97 818)	(104 841)	(106 381)	(111 564)	(121 761)	(146 281)	(174 367)	(181 741)	(193 383)	(168 701)	(162 285)	(146 620)	(206 866)	(270 029)	(301 113)	(365 654)	(359 356)	(370 704)	(376 225)	(474 611)	(558 977)	(642 876)	(655 235)	(707 612)	(675 316)	(722 230)	(765 879)	(698 052)	(632 161)	(505 927)	(504 483)	(433 986)	(528 868)
Other Items	(59 402)	(110 132)	(103 047)	(84 062)	(67 637)	(7 538)	(7 844)	2 771	(8 232)	(56 671)	(80 976)	(84 471)	(44 258)	4 673	(32 688)	88 119	195 181	162 688	85 669	(81 836)	(329 386)	(916 205)	(978 082)	(951 598)	(894 786)	(325 003)	(261 548)	(361 472)	(249 828)	(903 542)	(834 522)	(740 780)	(1 114 441)	(62 493)	(93 241)	(196 398)	(245 486)	(808 708)	(1 187 075)	(1 588 421)	(990 667)	(1 602 463)	(1 922 366)	(2 255 387)	(2 970 305)	(2 654 973)	(2 799 675)	(2 072 494)	(931 229)	(1 167 914)	(401 742)	(480 248)	(1 057 702)	1 311	358 068	435 123	516 350	(137 824)	(294 286)	424 103
Cash from Investing Activities	(93 951) N/A	(143 377) -53%	(138 003) +4%	(126 618) +8%	(114 040) +10%	(58 948) +48%	(61 522) -4%	(43 741) +29%	(51 325) -17%	(99 571) -94%	(122 778) -23%	(129 203) -5%	(58 283) +55%	(16 563) +72%	(29 740) -80%	64 733 N/A	172 600 +167%	136 261 -21%	15 695 -88%	(129 204) N/A	(414 241) -221%	(994 646) -140%	(1 077 335) -8%	(1 051 867) +2%	(1 000 011) +5%	(437 964) +56%	(348 941) +20%	(459 290) -32%	(354 669) +23%	(1 009 923) -185%	(946 086) +6%	(862 541) +9%	(1 260 722) -46%	(236 860) +81%	(274 981) -16%	(389 781) -42%	(414 187) -6%	(970 993) -134%	(1 333 695) -37%	(1 795 286) -35%	(1 260 696) +30%	(1 903 576) -51%	(2 288 020) -20%	(2 614 743) -14%	(3 341 009) -28%	(3 031 198) +9%	(3 274 286) -8%	(2 631 471) +20%	(1 574 105) +40%	(1 823 149) -16%	(1 109 354) +39%	(1 155 564) -4%	(1 779 932) -54%	(764 568) +57%	(339 984) +56%	(197 038) +42%	10 423 N/A	(642 307) N/A	(728 272) -13%	(104 765) +86%
Financing Cash Flow
Net Issuance of Common Stock	15 561	15 582	2 152	3 177	(3 396)	(12 592)	(4 735)	(7 000)	(3 264)	6 796	2 675	(24 126)	1 272	(2 924)	108	25 880	35 382	40 398	45 758	47 580	224 476	226 037	220 392	219 573	8 118	3 196	2 872	3 233	3 150	1 053 923	1 055 889	1 055 094	1 054 586	3 137	6 505	22 401	331 044	343 363	362 545	370 267	79 341	91 475	86 503	95 249	285 687	284 202	317 488	299 169	72 490	54 306	26 268	20 325	34 257	39 169	19 541	14 333	22 813	18 875	23 906	30 782
Net Issuance of Debt	(20 000)	(20 038)	(45)	(45)	(227)	(233)	(681)	(662)	(594)	(695)	(214)	174	(100)	(607)	20	(1 039)	0	602	(47)	605	(96)	799 654	823 054	792 087	792 112	(57 693)	(80 862)	(51 856)	(202 025)	0	(161 029)	(163 976)	(136 121)	(198 947)	(251 051)	(298 024)	(134 334)	(33 100)	34 195	97 723	423 835	894 880	848 119	1 524 679	1 134 114	613 393	1 388 065	622 038	264 827	289 845	(363 150)	(295 770)	(75 149)	(205 485)	(252 088)	(484 818)	(389 788)	(642 462)	(695 932)	(515 024)
Cash Paid for Dividends	0	0	(10 008)	(10 008)	(10 008)	0	(21 589)	(21 589)	(21 589)	0	(14 990)	(14 990)	0	0	0	(14 990)	0	0	(10 030)	4 960	(11 601)	(11 601)	(11 606)	(11 606)	(11 338)	0	(17 302)	(17 302)	(16 000)	0	(12 144)	(12 044)	(12 044)	0	(10 153)	(10 253)	(10 253)	0	(10 413)	(10 413)	(10 413)	0	(12 902)	(50 092)	(60 274)	0	(70 362)	(46 472)	(22 990)	0	(54 575)	(41 275)	(54 575)	0	(43 475)	(43 475)	(43 475)	(43 769)	(38 944)	(38 944)
Other	2 683	22 365	(310)	(1 934)	(401)	(1 214)	(5 483)	(3 935)	(7 042)	(6 036)	(1 658)	(1 328)	0	(541)	(91)	(8 749)	0	502	(16 482)	(5 810)	(15 546)	(19 439)	3 289	2 631	134 901	141 095	363 348	616 365	682 480	889 628	640 815	162 527	(15 904)	(222 940)	(175 322)	150 983	135 747	185 880	417 559	820 202	812 598	847 632	1 415 115	1 311 798	3 081 639	3 041 511	2 072 002	1 864 170	97 494	950 805	1 091 137	1 128 716	1 115 053	195 795	149 300	(106 486)	(110 868)	(93 940)	(127 129)	(148 628)
Cash from Financing Activities	(1 757) N/A	17 910 N/A	(8 211) N/A	(8 810) -7%	(14 032) -59%	(24 047) -71%	(32 489) -35%	(33 187) -2%	(32 490) +2%	(21 524) +34%	(14 187) +34%	(40 270) -184%	1 172 N/A	(4 025) N/A	15 074 N/A	16 138 +7%	35 382 +119%	41 502 +17%	19 200 -54%	47 335 +147%	197 232 +317%	994 651 +404%	1 035 128 +4%	1 002 685 -3%	923 793 -8%	75 260 -92%	268 055 +256%	550 439 +105%	467 605 -15%	1 775 632 +280%	1 523 531 -14%	1 041 601 -32%	890 517 -15%	(430 794) N/A	(430 021) +0%	(134 894) +69%	322 204 N/A	485 891 +51%	803 887 +65%	1 277 779 +59%	1 305 360 +2%	1 823 574 +40%	2 336 835 +28%	2 881 634 +23%	4 441 166 +54%	3 878 832 -13%	3 707 192 -4%	2 738 906 -26%	411 821 -85%	1 271 966 +209%	699 680 -45%	811 996 +16%	1 019 587 +26%	(25 096) N/A	(126 721) -405%	(620 445) -390%	(521 317) +16%	(761 296) -46%	(838 100) -10%	(671 814) +20%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(11)	(70)	(11)	(505)	(419)	213	1 009	740	1 266	1 871	(2 100)	3 426	(3 338)	(3 842)	453	(9 714)	(5 518)	(3 048)	(6 191)	8 955	15 087	18 686	36 113	10 528	9 036	6 805	(11 490)	(39 670)	(27 785)	(31 375)	3 028	24 655	(8 246)	(18 536)	1 937	(5 884)	35 545	(11 583)	(64 590)	(27 471)	(58 954)	(14 640)	1 332	47 894	76 074	54 152	46 463
Net Change in Cash	22 071 N/A	34 853 +58%	(6 649) N/A	(216) +97%	(16 309) -7 446%	17 585 N/A	23 650 +34%	47 778 +102%	39 456 -17%	10 049 -75%	(10 686) N/A	(36 496) -242%	13 383 N/A	28 789 +115%	50 058 +74%	109 981 +120%	427 811 +289%	435 495 +2%	291 163 -33%	206 734 -29%	(54 052) N/A	186 944 N/A	144 825 -23%	165 058 +14%	244 467 +48%	(43 135) N/A	271 116 N/A	480 830 +77%	475 149 -1%	1 179 403 +148%	926 056 -21%	547 310 -41%	130 220 -76%	(164 547) N/A	(53 383) +68%	287 577 N/A	671 212 +133%	348 381 -48%	221 031 -37%	349 236 +58%	976 090 +179%	881 491 -10%	1 196 254 +36%	1 336 880 +12%	2 431 383 +82%	1 955 176 -20%	1 272 720 -35%	1 125 786 -12%	(489 791) N/A	338 153 N/A	622 850 +84%	640 433 +3%	553 281 -14%	629 596 +14%	1 088 949 +73%	660 578 -39%	755 942 +14%	(229 274) N/A	(295 142) -29%	452 385 N/A
Free Cash Flow
Free Cash Flow	83 230 N/A	127 075 +53%	104 609 -18%	92 656 -11%	65 360 -29%	49 170 -25%	63 983 +30%	78 194 +22%	80 178 +3%	88 244 +10%	84 477 -4%	88 244 +4%	56 480 -36%	28 153 -50%	67 742 +141%	5 735 -92%	197 753 +3 348%	231 723 +17%	186 081 -20%	240 226 +29%	77 362 -68%	107 231 +39%	85 907 -20%	116 072 +35%	212 034 +83%	209 945 -1%	268 450 +28%	291 410 +9%	267 086 -8%	312 831 +17%	240 096 -23%	252 679 +5%	345 189 +37%	313 654 -9%	451 193 +44%	582 756 +29%	583 966 +0%	662 161 +13%	597 414 -10%	671 368 +12%	701 067 +4%	688 164 -2%	813 160 +18%	707 605 -13%	935 868 +32%	739 563 -21%	383 739 -48%	457 438 +19%	35 501 -92%	198 557 +459%	336 495 +69%	373 275 +11%	618 868 +66%	712 336 +15%	872 242 +22%	844 569 -3%	713 016 -16%	593 771 -17%	783 091 +32%	653 632 -17%

Income Statement Balance Sheet Cash Flow Statement

Kakao Corp
KRX:035720

Cash Flow Statement

Cash Flow Statement
Kakao Corp

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Kakao Corp KRX:035720

Cash Flow Statement

Cash Flow Statement Kakao Corp

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Kakao Corp
KRX:035720

Cash Flow Statement
Kakao Corp