Earnings quality
Compare earnings and operating cash flow for earnings quality.
Kakao Pay Corp.
Ticker 377300 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 42.2%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio42.2%
Last priceKRW 33,200
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Kakao Pay Corp. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 1644-7405 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.3T | β©1.6T |
| Current assets | β©3.4T | β©3.9T |
| Non-current assets | β©536.3B | β©507.0B |
| Total assets | β©4.0T | β©4.4T |
| Current liabilities | β©1.9T | β©2.4T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©122.9B | β©123.0B |
| Total liabilities | β©2.0T | β©2.5T |
| Ownersβ equity | β©1.9T | β©1.9T |
| Total equity | β©1.9T | β©1.9T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©253.1B | β©127.0B |
| Investing cash flow | -β©417.2B | β©191.3B |
| Financing cash flow | -β©42.2B | -β©12.0B |
| Net change in cash | β | β |
| Cash at end of period | β©1.3T | β©1.6T |
Five-year trends
Key metrics
| Metric | Trend | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Operating profit | β | -β©45.5B | -β©56.6B | β | |
| Profit to owners | β | β©26.8B | -β©22.9B | β | |
| Total assets | β©3.4T | β©3.3T | β©4.0T | β©4.4T | |
| Cash & equivalents | β©1.0T | β©1.4T | β©1.1T | β©1.6T | |
| Ownersβ equity | β©1.8T | β©1.9T | β©1.9T | β©1.9T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©127.0B (prior β©253.1B), with cash on the balance sheet at β©1.6T versus β©1.3T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©1.9T to β©1.9T.
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Source: DART 20250313001156
(μ£Όμνμ¬ μΉ΄μΉ΄μ€νμ΄), period end 2024-12-31.