- KR₩18tn
- KR₩19tn
- KR₩8tn
Annual balance sheet for Kakao, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS/A | ARS/A | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,399,417 | 3,937,118 | 7,509,948 | 6,896,958 | 7,711,894 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157,221 | 247,374 | 398,117 | 440,634 | 625,579 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,829,694 | 4,479,727 | 8,196,391 | 7,811,133 | 9,062,949 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 577,277 | 785,375 | 1,977,133 | 2,619,120 | 3,110,086 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,737,369 | 11,954,146 | 22,784,559 | 22,963,652 | 25,179,969 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,447,885 | 2,949,489 | 5,657,183 | 5,210,219 | 6,766,753 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,523,303 | 5,670,446 | 12,819,931 | 12,979,958 | 15,416,250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,214,066 | 6,283,700 | 9,964,628 | 9,983,694 | 9,763,719 |
Total Liabilities & Shareholders' Equity | 8,737,369 | 11,954,146 | 22,784,559 | 22,963,652 | 25,179,969 |
Total Common Shares Outstanding |