Kakao Corp.
Symbole: 035720.KS
KSC
51200
KRWPrix du marché aujourd'hui
-21.0328
Ratio P/E
0.0000
Ratio PEG
22.45T
Cap MRK
- 0.00%
Rendement DIV
Kakao Corp. (035720-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7314192.2 | 6571510 | 7120126.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1816204.7 | 1791265.9 | 1888623.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 706846.7 | 1015874.2 | 889118.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 138643.5 | 160328.4 | 91807.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1085898.5 | 8020.3 | 1141.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9245581 | 7755732.9 | 8102194.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3110086.3 | 2600989.3 | 1954150.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 4078204.1 | 4477204.4 | 4900149.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1622870.4 | 1545147.5 | 1447644.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5688507.6 | 6022351.9 | 6347794.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6218955.4 | 3861448 | 3923114.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 519144.2 | 493819.9 | 71919.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 397694.5 | 2229149.7 | 2380385.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15934388 | 15207758.7 | 14677364.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 25179968.9 | 22963491.6 | 22779558.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 241859.3 | 94417.4 | 69748 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1914066.8 | 1328158 | 1409791.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 144440.7 | 219931.7 | 278802.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 845628.4 | 2819596.5 | 1871209.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 37312.2 | 68754.7 | 28009.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5094175.3 | 1748721.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3746988.2 | 4725605.9 | 3943462.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1732569.6 | 1887807.1 | 1487685.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11321369.7 | 9431629.3 | 9189586.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1190460.1 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 44535 | 44592.4 | 44640.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1901528.2 | 3046458.2 | 1709598.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1021201.7 | -1190460.1 | 465782.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8838857.7 | 6906225.2 | 7764358.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9763719.3 | 9997275.7 | 9984379.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25179968.9 | 22963491.6 | 22779558.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4094880 | 3534586.5 | 3605592.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 13858599.2 | 13531862.3 | 13589972.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8035160.1 | 5652713.9 | 5811737.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4492264.9 | 4147754.5 | 3281000.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1005722.7 | -632489.5 | -1950503 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1012550.6 | 1304363.4 | 2293693.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 748746.1 | 581430.8 | 373130.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1282452.7 | 0 | -1993813.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 84239.9 | 158741.9 | 148019.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 247953.3 | -460164.2 | -209020.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -108007 | -69033.7 | -19846.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 43476.9 | -73436.7 | -11020.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 363809.4 | 64245.5 | 457572.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -51326 | -381939.4 | -635726.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2555162.3 | -905995.3 | 694561.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -722230.1 | -642876 | -370703.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -79334.7 | -118156.4 | -1761775.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -770339.1 | -2260911 | -2239960.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 928991.1 | 2133093.9 | 993736.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7773.6 | -685255.2 | 37694.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -650686.4 | -1574104.6 | -3341008.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140330 | -1561147.8 | -463263.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 34257.2 | 72490.1 | 285687.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -215478.6 | 0 | 1597376.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -54575.1 | -22989.6 | -68742.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 266467.4 | 1923468.6 | 3090107.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109659.1 | 411821.2 | 4441165.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27471.3 | -5884 | 24654.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 595567.3 | -489790.9 | 2431383.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5497987.5 | 4835909.2 | 5325700 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4902420.3 | 5325700 | 2894316.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1341098.3 | 678376.5 | 1306571.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -722230.1 | -642876 | -370703.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 618868.2 | 35500.5 | 935867.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7557001.8 | 7106836.9 | 6136669.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3734942.1 | 483433.4 | 328216.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3822059.7 | 6623403.5 | 5808452.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -30782.7 | 2294620.7 | 1799611.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3381008.6 | 6041855.2 | 5216031.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7115950.6 | 6525288.6 | 5544247.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 190163.2 | 122729.3 | 36889 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162778.2 | 109871 | 39390 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2093251.6 | -804750.6 | -355825.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -30782.7 | 2294620.7 | 1799611.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2093251.6 | -804750.6 | -355825.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 162778.2 | 109871 | 39390 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 748746.1 | 581430.8 | 373130.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 441051.1 | 2109113.9 | 2649519 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1652200.5 | 1304363.4 | 2293693.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 168428.8 | 241785.7 | 647540.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1012550.6 | 1062577.7 | 1392152.2 |
Questions fréquemment posées
Quel est le total de Kakao Corp. (035720.KS) de l'actif total?
Kakao Corp. (035720.KS) Le total des actifs est 25179968939321.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.709.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1412.277.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.134.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que Kakao Corp. (035720.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1012550566010.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4492264884284.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3381008559599.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.