KakaoPay Corp
KRX:377300
KakaoPay Corp
KRX:377300
Price:
62 500
KRW
-1.88%
Market Closed
Market Cap:
₩8.4T
Cash Flow Statement
Cash Flow Statement
KakaoPay Corp
KakaoPay Corp
Currency: KRW
| 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 |
(13 740)
|
(15 634)
|
(25 951)
|
(34 184)
|
(30 199)
|
(32 966)
|
(7 665)
|
(10 803)
|
(4 515)
|
(4 712)
|
(5 646)
|
(2 776)
|
4 728
|
(18 138)
|
(5 381)
|
11 482
|
23 377
|
74 619
|
|
| Depreciation & Amortization |
15 448
|
20 030
|
19 630
|
24 715
|
30 197
|
35 217
|
39 183
|
41 335
|
43 062
|
45 340
|
46 600
|
47 709
|
49 103
|
50 336
|
52 470
|
52 372
|
51 572
|
50 959
|
|
| Stock-Based Compensation |
14 696
|
15 103
|
26 036
|
25 261
|
0
|
11 784
|
2 300
|
3 711
|
5 052
|
5 475
|
5 353
|
5 149
|
4 776
|
4 190
|
3 434
|
2 719
|
2 163
|
1 626
|
|
| Other Non-Cash Items |
30 701
|
32 577
|
29 827
|
24 133
|
1 664
|
(10 300)
|
(38 123)
|
(48 525)
|
(54 015)
|
(53 477)
|
(37 876)
|
(35 610)
|
(34 207)
|
943
|
(13 135)
|
(21 322)
|
(26 173)
|
(59 849)
|
|
| Cash Taxes Paid |
(89)
|
1 485
|
1 495
|
1 761
|
551
|
4
|
2 109
|
3 706
|
3 609
|
4 405
|
3 548
|
4 389
|
2 265
|
3 350
|
3 666
|
2 764
|
2 344
|
2 319
|
|
| Cash Interest Paid |
3 396
|
4 489
|
5 057
|
4 990
|
5 576
|
6 576
|
6 617
|
8 365
|
11 408
|
14 517
|
16 904
|
19 877
|
21 003
|
21 791
|
22 328
|
20 398
|
19 029
|
17 038
|
|
| Change in Working Capital |
97 081
|
27 261
|
133 154
|
(4 995)
|
(17 799)
|
117 063
|
(50 260)
|
116 496
|
113 114
|
232 562
|
250 036
|
201 468
|
248 308
|
143 414
|
93 077
|
123 079
|
164 079
|
(76 763)
|
|
| Cash from Operating Activities |
129 491
N/A
|
64 234
-50%
|
156 659
+144%
|
9 669
-94%
|
(16 137)
N/A
|
109 014
N/A
|
(56 866)
N/A
|
98 503
N/A
|
97 645
-1%
|
219 714
+125%
|
253 114
+15%
|
210 791
-17%
|
267 932
+27%
|
176 555
-34%
|
127 032
-28%
|
165 612
+30%
|
212 855
+29%
|
(11 034)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(41 257)
|
(49 459)
|
(51 411)
|
(46 163)
|
(56 231)
|
(59 567)
|
(48 944)
|
(42 086)
|
(30 933)
|
(23 854)
|
(26 499)
|
(27 657)
|
(22 239)
|
(19 320)
|
(13 945)
|
(12 965)
|
(12 886)
|
(18 113)
|
|
| Other Items |
(193 198)
|
(207 425)
|
(945 367)
|
(799 075)
|
(667 321)
|
(519 986)
|
432 303
|
330 072
|
(14 077)
|
(344 468)
|
(390 667)
|
(131 081)
|
92 936
|
311 916
|
205 255
|
(294 948)
|
(193 972)
|
(136 353)
|
|
| Cash from Investing Activities |
(234 454)
N/A
|
(256 884)
-10%
|
(996 778)
-288%
|
(845 239)
+15%
|
(723 552)
+14%
|
(579 553)
+20%
|
383 359
N/A
|
287 986
-25%
|
(45 011)
N/A
|
(368 322)
-718%
|
(417 165)
-13%
|
(158 738)
+62%
|
70 697
N/A
|
292 596
+314%
|
191 310
-35%
|
(307 913)
N/A
|
(206 858)
+33%
|
(154 466)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
178 100
|
178 100
|
1 539 956
|
1 542 711
|
1 522 934
|
1 523 779
|
5 704
|
8 815
|
10 074
|
9 946
|
9 216
|
4 777
|
3 695
|
3 305
|
2 507
|
1 363
|
8 009
|
11 536
|
|
| Net Issuance of Debt |
(24 039)
|
(25 269)
|
(7 322)
|
(7 690)
|
(9 034)
|
(10 422)
|
(9 048)
|
(10 187)
|
(10 651)
|
(9 845)
|
(10 117)
|
(11 733)
|
(11 084)
|
(13 793)
|
(14 373)
|
(13 464)
|
(14 763)
|
24 427
|
|
| Other |
7 260
|
59 194
|
62 919
|
0
|
59 943
|
7 516
|
(138)
|
0
|
0
|
(41 287)
|
(41 287)
|
0
|
(41 444)
|
(157)
|
(157)
|
0
|
(31 707)
|
(33 105)
|
|
| Cash from Financing Activities |
161 321
N/A
|
212 025
+31%
|
1 595 553
+653%
|
1 593 964
0%
|
1 573 843
-1%
|
1 520 872
-3%
|
(3 482)
N/A
|
(1 510)
+57%
|
(1 070)
+29%
|
(41 186)
-3 751%
|
(42 188)
-2%
|
(48 243)
-14%
|
(48 832)
-1%
|
(10 645)
+78%
|
(12 023)
-13%
|
(12 258)
-2%
|
(38 461)
-214%
|
2 858
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(9)
|
20
|
20
|
76
|
223
|
83
|
110
|
11
|
37
|
(12)
|
266
|
430
|
(186)
|
665
|
274
|
(429)
|
111
|
|
| Net Change in Cash |
56 336
N/A
|
19 366
-66%
|
755 453
+3 801%
|
758 415
+0%
|
834 230
+10%
|
1 050 557
+26%
|
323 094
-69%
|
385 089
+19%
|
51 576
-87%
|
(189 757)
N/A
|
(206 251)
-9%
|
4 076
N/A
|
290 227
+7 020%
|
458 320
+58%
|
306 984
-33%
|
(154 285)
N/A
|
(32 892)
+79%
|
(162 530)
-394%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
88 234
N/A
|
14 776
-83%
|
105 248
+612%
|
(36 494)
N/A
|
(72 368)
-98%
|
49 447
N/A
|
(105 810)
N/A
|
56 417
N/A
|
66 712
+18%
|
195 860
+194%
|
226 616
+16%
|
183 134
-19%
|
245 694
+34%
|
157 235
-36%
|
113 087
-28%
|
152 647
+35%
|
199 969
+31%
|
(29 147)
N/A
|
|
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