KSE - Delayed Quote KRW
Kakao Corp. (035720.KS)
37,950.00
+400.00
+(1.07%)
At close: 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,250,459,006.33
1,250,459,006.33
1,341,098,333.64
678,376,491.40
1,306,571,526.44
Investing Cash Flow
10,422,744.60
10,422,744.60
-1,779,932,042.36
-1,574,104,586.64
-3,341,008,650
Financing Cash Flow
-521,317,462.08
-521,317,462.08
1,019,586,517.41
411,821,219.78
4,441,165,653.68
Other Cash Adjustment Inside Change in Cash
-31,515,695
-31,515,695
--
--
--
End Cash Position
6,145,133,028.19
6,145,133,028.19
5,389,190,634.44
4,835,909,162.29
5,325,700,019.56
Capital Expenditure
-505,927,309.25
-505,927,309.25
-722,230,108.98
-642,875,967.11
-370,703,723.39
Issuance of Capital Stock
22,812,670.18
22,812,670.18
34,257,206.17
72,490,070.52
64,550,627.91
Issuance of Debt
1,666,317,740.16
1,666,317,740.16
1,588,090,977.21
1,974,150,431.95
1,703,066,123.34
Repayment of Debt
-1,805,466,335.60
-1,805,466,335.60
-1,447,761,405.69
-1,561,147,810.35
-463,263,158.86
Free Cash Flow
744,531,697.08
744,531,697.08
618,868,224.66
35,500,524.29
935,867,803.05
12/31/2021 - 2/11/2000
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