KakaoPay Corp
KRX:377300
Balance Sheet
Balance Sheet Decomposition
KakaoPay Corp
KakaoPay Corp
Balance Sheet
KakaoPay Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
261 372
|
378 689
|
404 791
|
1 388 158
|
1 522 956
|
1 353 330
|
1 550 290
|
|
| Cash Equivalents |
261 372
|
378 689
|
404 791
|
1 388 158
|
1 522 956
|
1 353 330
|
1 550 290
|
|
| Short-Term Investments |
106 813
|
0
|
172 808
|
1 090 000
|
673 976
|
963 900
|
1 932 139
|
|
| Total Receivables |
218
|
61 813
|
82 487
|
115 947
|
168 743
|
224 861
|
343 214
|
|
| Accounts Receivables |
218
|
2 176
|
5 647
|
9 428
|
15 841
|
29 186
|
142
|
|
| Other Receivables |
0
|
59 637
|
76 840
|
106 520
|
152 902
|
195 674
|
343 072
|
|
| Other Current Assets |
1 093
|
34 798
|
20 851
|
39 872
|
10 315
|
65 355
|
82 049
|
|
| Total Current Assets |
369 495
|
475 300
|
680 936
|
2 633 977
|
2 375 990
|
2 607 445
|
3 907 692
|
|
| PP&E Net |
4 342
|
26 281
|
38 206
|
159 815
|
155 325
|
145 048
|
130 301
|
|
| PP&E Gross |
0
|
26 281
|
38 206
|
159 815
|
155 325
|
145 048
|
130 301
|
|
| Accumulated Depreciation |
0
|
2 692
|
7 969
|
13 292
|
19 222
|
30 351
|
43 300
|
|
| Intangible Assets |
3 449
|
3 891
|
33 682
|
38 153
|
84 945
|
97 425
|
86 168
|
|
| Goodwill |
0
|
2 448
|
12 567
|
12 567
|
12 567
|
46 979
|
40 376
|
|
| Note Receivable |
0
|
800
|
26 823
|
27 404
|
14 904
|
74 409
|
2 292
|
|
| Long-Term Investments |
10 045
|
12 789
|
392 315
|
502 525
|
536 116
|
793 277
|
69 812
|
|
| Other Long-Term Assets |
0
|
3 117
|
23 454
|
58 268
|
151 576
|
201 903
|
178 072
|
|
| Other Assets |
0
|
2 448
|
12 567
|
12 567
|
12 567
|
46 979
|
40 376
|
|
| Total Assets |
387 331
N/A
|
524 626
+35%
|
1 207 983
+130%
|
3 432 709
+184%
|
3 331 422
-3%
|
3 966 487
+19%
|
4 414 712
+11%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
0
|
9 516
|
10 580
|
24 896
|
24 754
|
42 269
|
67 847
|
|
| Short-Term Debt |
190
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2 936
|
3 825
|
12 025
|
12 972
|
14 696
|
17 543
|
|
| Other Current Liabilities |
271 311
|
444 678
|
534 579
|
807 522
|
840 145
|
1 054 372
|
2 295 552
|
|
| Total Current Liabilities |
271 501
|
457 130
|
548 984
|
844 443
|
877 870
|
1 111 336
|
2 380 942
|
|
| Long-Term Debt |
0
|
16 432
|
19 769
|
116 845
|
99 449
|
94 480
|
84 167
|
|
| Deferred Income Tax |
0
|
0
|
150
|
120
|
89
|
55
|
1 567
|
|
| Minority Interest |
50
|
41
|
21 887
|
102 392
|
101 667
|
57 651
|
49 606
|
|
| Other Liabilities |
4 963
|
4 451
|
434 944
|
675 664
|
445 754
|
825 839
|
37 228
|
|
| Total Liabilities |
276 414
N/A
|
478 054
+73%
|
1 025 734
+115%
|
1 739 463
+70%
|
1 524 829
-12%
|
2 089 362
+37%
|
2 553 510
+22%
|
|
| Equity | ||||||||
| Common Stock |
9 494
|
9 494
|
11 114
|
65 942
|
66 501
|
67 133
|
67 317
|
|
| Retained Earnings |
118 893
|
183 850
|
204 550
|
228 052
|
172 750
|
170 233
|
183 951
|
|
| Additional Paid In Capital |
220 368
|
220 368
|
375 102
|
1 844 449
|
1 825 755
|
1 814 756
|
1 817 690
|
|
| Unrealized Security Profit/Loss |
0
|
11
|
1 850
|
799
|
10
|
1 060
|
2 077
|
|
| Other Equity |
51
|
572
|
2 432
|
11 706
|
87 076
|
166 529
|
158 069
|
|
| Total Equity |
110 917
N/A
|
46 572
-58%
|
182 248
+291%
|
1 693 246
+829%
|
1 806 593
+7%
|
1 877 124
+4%
|
1 861 203
-1%
|
|
| Total Liabilities & Equity |
387 331
N/A
|
524 626
+35%
|
1 207 983
+130%
|
3 432 709
+184%
|
3 331 422
-3%
|
3 966 487
+19%
|
4 414 712
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
132
|
133
|
134
|
135
|
|