Cash Flow Statement

1.3T

Operating Cash Flow

-1.8T

Investing Cash Flow

Financing Cash Flow

Currency: KRW

	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
Operating Cash Flow
Net Income	60 369	49 369	105 490	(8 517)	168 829	201 831	152 990	265 175	109 543	84 855	81 131	80 438	100 296	101 884	116 765	158 748	153 298	172 235	193 235	178 401	130 670	134 001	130 548	171 157	(234 257)	(148 170)	2 386	93 132	414 271	606 375	751 933	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)
Depreciation & Amortization	6 736	7 171	(7 909)	8 914	23 055	30 655	54 410	47 076	75 392	79 492	92 426	102 377	113 779	123 876	123 969	126 322	129 818	128 797	130 543	133 750	135 029	154 910	175 625	197 368	218 804	227 909	237 469	244 365	266 459	287 115	303 359	328 943	373 131	425 761	484 323	549 461	581 431	601 834	658 736	706 330	760 655
Other Non-Cash Items	9 697	10 643	(2 643)	38 670	15 967	14 392	9 999	(31 218)	1 005	5 031	29 440	44 095	41 244	59 321	62 052	43 551	51 202	20 016	(17 044)	(19 290)	13 018	27 857	53 122	54 255	475 759	452 305	380 767	363 700	160 910	55 190	(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
Cash Taxes Paid	1 145	1 403	(10 980)	(4 745)	622	722	23 789	13 724	35 074	35 432	49 480	60 093	54 355	18 873	(1 937)	(9 809)	2 650	39 126	134 405	156 529	141 310	144 194	97 011	109 780	110 595	138 751	121 940	111 552	77 453	87 545	115 596	161 880	227 379	220 032	317 195	332 943	317 923	343 273	297 957	272 612	303 330
Cash Interest Paid	3	12	0	24	1	9	15	0	728	1 623	6 286	6 835	9 131	9 111	8 485	10 883	3 400	4 930	1 417	2 625	11 532	10 610	12 234	9 229	11 381	11 511	14 377	13 960	11 451	13 865	12 642	20 174	28 455	36 007	55 408	81 558	113 101	143 974	166 176	169 057	168 396
Change in Working Capital	(6 295)	(17 792)	(30 142)	(9 944)	12 482	11 271	38 655	6 559	(23 723)	16 295	(17 836)	(10 569)	61 941	37 827	53 056	60 608	37 610	98 164	44 927	81 581	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)
Cash from Operating Activities	70 505 N/A	49 389 -30%	64 795 +31%	29 120 -55%	220 334 +657%	258 150 +17%	256 055 -1%	287 594 +12%	162 217 -44%	185 673 +14%	185 160 0%	216 340 +17%	317 259 +47%	322 906 +2%	355 843 +10%	389 229 +9%	371 927 -4%	419 212 +13%	351 660 -16%	374 440 +6%	491 470 +31%	488 020 -1%	632 933 +30%	776 140 +23%	752 667 -3%	824 446 +10%	744 034 -10%	878 233 +18%	971 096 +11%	989 277 +2%	1 178 813 +19%	1 066 960 -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%
Investing Cash Flow
Capital Expenditures	(14 025)	(21 236)	2 948	(23 385)	(22 581)	(26 428)	(69 975)	(47 368)	(84 855)	(78 442)	(99 254)	(100 269)	(105 225)	(112 961)	(87 393)	(97 818)	(104 841)	(106 381)	(111 564)	(121 761)	(146 281)	(174 367)	(181 741)	(193 383)	(168 701)	(162 285)	(146 619)	(206 866)	(270 029)	(301 113)	(365 655)	(359 356)	(370 704)	(376 225)	(474 611)	(558 977)	(642 876)	(655 235)	(707 612)	(675 316)	(722 230)
Other Items	(44 258)	4 672	(32 688)	88 118	195 181	162 689	85 670	(81 836)	(329 386)	(916 205)	(978 082)	(951 598)	(894 786)	(325 002)	(261 548)	(361 472)	(249 828)	(903 542)	(834 521)	(740 779)	(1 114 441)	(62 494)	(93 241)	(196 399)	(245 486)	(808 707)	(1 187 075)	(1 588 420)	(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)
Cash from Investing Activities	(58 283) N/A	(16 564) +72%	(29 741) -80%	64 733 N/A	172 600 +167%	136 261 -21%	15 695 -88%	(129 203) N/A	(414 241) -221%	(994 646) -140%	(1 077 335) -8%	(1 051 868) +2%	(1 000 011) +5%	(437 965) +56%	(348 941) +20%	(459 290) -32%	(354 669) +23%	(1 009 922) -185%	(946 085) +6%	(862 541) +9%	(1 260 722) -46%	(236 860) +81%	(274 982) -16%	(389 781) -42%	(414 187) -6%	(970 993) -134%	(1 333 694) -37%	(1 795 286) -35%	(1 260 696) +30%	(1 903 576) -51%	(2 288 021) -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%
Financing Cash Flow
Net Issuance of Common Stock	1 272	(2 924)	109	25 880	35 382	40 398	45 758	47 580	224 476	226 038	220 392	219 573	8 118	3 196	2 872	3 233	3 150	1 053 924	1 055 888	1 055 094	1 054 586	3 136	6 505	22 401	331 044	343 363	362 544	370 266	79 341	91 475	86 504	95 250	285 687	284 202	317 488	299 169	72 490	54 306	26 268	20 325	34 257
Net Issuance of Debt	(100)	(607)	20	(1 040)	0	602	(47)	606	(96)	799 654	823 055	792 087	792 112	(57 693)	(80 863)	(51 856)	(202 025)	0	(161 029)	(163 976)	(136 121)	(198 947)	(251 051)	(298 024)	(134 334)	(33 099)	34 196	97 722	423 835	894 880	848 119	1 524 680	1 134 114	613 393	1 388 065	622 038	264 827	289 845	(363 150)	(295 770)	(75 149)
Cash Paid for Dividends	0	0	0	(14 990)	0	0	(10 030)	4 960	(11 601)	(11 601)	(11 606)	(11 606)	(11 338)	0	(17 303)	(17 303)	(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)
Other	0	(541)	(91)	(8 749)	0	502	(16 482)	(5 810)	(15 546)	(19 439)	3 289	2 630	134 901	141 094	363 348	616 365	682 480	889 629	640 815	162 528	(15 904)	(222 941)	(175 323)	150 982	135 747	185 881	417 560	820 202	812 598	847 633	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
Cash from Financing Activities	1 172 N/A	(4 025) N/A	15 075 N/A	16 138 +7%	35 382 +119%	41 502 +17%	19 199 -54%	47 335 +147%	197 232 +317%	994 651 +404%	1 035 128 +4%	1 002 684 -3%	923 793 -8%	75 259 -92%	268 055 +256%	550 439 +105%	467 605 -15%	1 775 632 +280%	1 523 530 -14%	1 041 601 -32%	890 517 -15%	(430 794) N/A	(430 021) +0%	(134 893) +69%	322 204 N/A	485 891 +51%	803 886 +65%	1 277 778 +59%	1 305 360 +2%	1 823 574 +40%	2 336 835 +28%	2 881 635 +23%	4 441 166 +54%	3 878 831 -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%
Change in Cash
Effect of Foreign Exchange Rates	(11)	(11)	(70)	(11)	(505)	(419)	213	1 009	740	1 266	1 871	(2 100)	3 426	(3 338)	(3 841)	453	(9 714)	(5 517)	(3 048)	(6 191)	8 955	15 086	18 685	36 113	10 528	9 037	6 806	(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)
Net Change in Cash	13 383 N/A	28 789 +115%	50 059 +74%	109 980 +120%	427 811 +289%	435 494 +2%	291 162 -33%	206 735 -29%	(54 052) N/A	186 944 N/A	144 824 -23%	165 056 +14%	244 467 +48%	(43 138) N/A	271 116 N/A	480 831 +77%	475 149 -1%	1 179 405 +148%	926 057 -21%	547 309 -41%	130 220 -76%	(164 548) N/A	(53 385) +68%	287 579 N/A	671 212 +133%	348 381 -48%	221 032 -37%	349 235 +58%	976 090 +179%	881 490 -10%	1 196 253 +36%	1 336 879 +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%
Free Cash Flow
Free Cash Flow	56 480 N/A	28 153 -50%	67 743 +141%	5 735 -92%	197 753 +3 348%	231 722 +17%	186 080 -20%	240 226 +29%	77 362 -68%	107 231 +39%	85 906 -20%	116 071 +35%	212 034 +83%	209 945 -1%	268 450 +28%	291 411 +9%	267 086 -8%	312 831 +17%	240 096 -23%	252 679 +5%	345 189 +37%	313 653 -9%	451 192 +44%	582 757 +29%	583 966 +0%	662 161 +13%	597 415 -10%	671 367 +12%	701 067 +4%	688 164 -2%	813 159 +18%	707 604 -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%

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