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Kakao Corp. (KR:035720)
:035720
South Korea Market

Kakao Corp. (035720) Financial Statements

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Kakao Corp. Financial Overview

Kakao Corp.'s market cap is currently ₩16.10T. The company's EPS TTM is $723.92; its P/E ratio is 48.90; and it has a dividend yield of 0.21%. Kakao Corp. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $506.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 8.10T₩ 7.87T₩ 7.56T₩ 6.80T₩ 5.91T
Gross Profit₩ 4.26T₩ 7.36T₩ 7.06T₩ 6.32T₩ 5.58T
Operating Income₩ 733.63B₩ 460.21B₩ 460.86B₩ 569.39B₩ 587.88B
EBITDA₩ 1.55T₩ 1.04T₩ 1.20T₩ 2.01T₩ 2.34T
Net Income₩ 463.72B₩ 55.28B₩ -1.01T₩ 1.36T₩ 1.39T
Balance Sheet
Cash & Short-Term Investments₩ 9.89T₩ 8.83T₩ 8.10T₩ 6.57T₩ 7.12T
Total Assets₩ 27.78T₩ 25.77T₩ 25.18T₩ 22.96T₩ 22.78T
Total Debt₩ 4.03T₩ 4.24T₩ 4.48T₩ 4.15T₩ 3.82T
Net Debt₩ -2.57T₩ -1.91T₩ -907.65B₩ -632.49B₩ -1.41T
Total Liabilities₩ 12.56T₩ 11.83T₩ 11.32T₩ 9.43T₩ 9.19T
Stockholders' Equity₩ 11.28T₩ 10.14T₩ 9.76T₩ 10.00T₩ 9.98T
Cash Flow
Free Cash Flow₩ 925.59B₩ 744.53B₩ 618.87B₩ 35.50B₩ 935.87B
Operating Cash Flow₩ 1.40T₩ 1.25T₩ 1.34T₩ 678.38B₩ 1.31T
Investing Cash Flow₩ -695.81B₩ 10.42B₩ -1.78T₩ -1.57T₩ -3.34T
Financing Cash Flow₩ -490.60B₩ -521.32B₩ 1.02T₩ 411.82B₩ 4.44T
Currency in KRW

Kakao Corp. Earnings and Revenue History

Kakao Corp. Debt to Assets

Kakao Corp. Cash Flow

Kakao Corp. Forecast EPS vs Actual EPS