KSE - Delayed Quote KRW
Kakao Pay Corp. (377300.KS)
29,750.00
-450.00
(-1.49%)
At close: 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,031,956.69
127,031,956.69
253,114,330.92
-56,865,817.76
156,658,928.68
Investing Cash Flow
191,309,634.78
191,309,634.78
-417,165,471.63
383,359,048.36
-996,778,346
Financing Cash Flow
-12,022,587.73
-12,022,587.73
-42,188,143.14
-3,482,069.23
1,595,552,661.90
End Cash Position
1,564,242,229.55
1,564,242,229.55
1,257,257,788.75
1,463,508,670.01
1,140,415,007.27
Capital Expenditure
-13,944,926.90
-13,944,926.90
-26,498,816.10
-48,943,891.18
-51,411,233.45
Issuance of Capital Stock
2,507,256.54
2,507,256.54
9,216,000.97
5,703,651.88
1,539,955,552.60
Repayment of Debt
--
--
--
--
-3,000,041.72
Free Cash Flow
113,087,029.79
113,087,029.79
226,615,514.82
-105,809,708.94
105,247,695.23
12/31/2021 - 11/3/2021
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