Kakao Corp.

Símbolo: 035720.KS

KSC

51200

KRW

Preço de mercado atual

  • -21.0328

    Rácio P/E

  • 0.0000

    Rácio PEG

  • 22.45T

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Kakao Corp. (035720-KS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Kakao Corp. (035720.KS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Kakao Corp., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

07314192.265715107120126.8
3708698.9
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220103.3
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98282.1
22432.5

balance-sheet.row.short-term-investments

01816204.71791265.91888623.1
831185
257312.2
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397421.8
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4968

balance-sheet.row.net-receivables

0706846.71015874.2889118.5
708211
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0
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balance-sheet.row.inventory

0138643.5160328.491807.9
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49449.8
35836.1
21560.1
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balance-sheet.row.other-current-assets

01085898.58020.31141.1
200.7
127.3
830
0
0
0
60
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

03110086.32600989.31954150.3
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219052
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balance-sheet.row.goodwill

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1563152
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10112
700.7
1256
1821.4
2386.8

balance-sheet.row.intangible-assets

01622870.41545147.51447644.7
658020.6
633251.1
689654.6
669003.2
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292452.2
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balance-sheet.row.goodwill-and-intangible-assets

05688507.66022351.96347794.6
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balance-sheet.row.long-term-investments

06218955.438614483923114.2
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balance-sheet.row.tax-assets

0519144.2493819.971919.5
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55715.5
14365.7
18027.8
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2885.6
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1890
3385
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8335

balance-sheet.row.other-non-current-assets

0397694.52229149.72380385.8
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227558
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

0241859.394417.469748
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balance-sheet.row.short-term-debt

01914066.813281581409791.7
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50
601.5
120
593.8
0
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balance-sheet.row.tax-payables

0144440.7219931.7278802.1
168000.2
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169840.3
157840
62588.1
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33864.9
10928
16090.8
26903.8
27687
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12307.2
11155.4

balance-sheet.row.long-term-debt-total

0845628.42819596.51871209.1
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212372.4
42611.2
620807.9
795627
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250
300
0
0
0
0
20555.5
35733.5

Deferred Revenue Non Current

037312.268754.728009.8
14465.4
19645.6
99348.7
40435.4
36607.2
38613.4
26976
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0
0
3000
6000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05094175.31748721.60
0
0
1231974
0
0
285524.4
227437.6
0
0
0
81281
0
0
0

balance-sheet.row.total-non-current-liabilities

03746988.24725605.93943462.6
1898688.4
863380.2
293188
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286924.6
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15376.8
8462.8
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36163.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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8.3

balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

001190460.10
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balance-sheet.row.common-stock

04453544592.444640.6
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1021201.7-1190460.1465782.1
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
-
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-
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-
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Total Investments

08035160.15652713.95811737.2
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255527
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balance-sheet.row.total-debt

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650634.7
795180.2
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203534.2
300
901.5
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593.8
0
19953.2
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balance-sheet.row.net-debt

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Demonstração dos fluxos de caixa

O panorama financeiro da Kakao Corp. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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4320.5
3637.6
11886.5
15564.2
3700
3264.2
14786.1

cash-flows.row.common-stock-repurchased

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452163.1
1794548.7
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cash-flows.row.dividends-paid

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0
0
0
0

cash-flows.row.other-financing-activites

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815447.6
135746.6
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0
1274.9
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139.3
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14995.9

cash-flows.row.net-cash-used-provided-by-financing-activities

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1305360.3
322204.3
890516.9
467605.5
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35382.1
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cash-flows.row.effect-of-forex-changes-on-cash

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10527.7
8955.2
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3425.7
740.2
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-83.9
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3.3
-30960.4
-466.6
-545.2
0

cash-flows.row.net-change-in-cash

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130220.2
475149.1
244467
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427811.2
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39455.7
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16514.5
21002.7
33932.2
14784

cash-flows.row.cash-at-end-of-period

05497987.54835909.25325700
2894316.6
1918225.2
1247013.2
1116793.1
641644
397177
451227.9
109806.2
120429
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93322.8
76808.3
55805.6
17464.5

cash-flows.row.cash-at-beginning-of-period

04902420.353257002894316.6
1918225.2
1247013.2
1116793.1
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451227.9
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120429
80973.3
97281.8
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55805.6
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2680.5

cash-flows.row.operating-cash-flow

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317259.1
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126244.2
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56697.1

cash-flows.row.capital-expenditure

0-722230.1-642876-370703.7
-270028.8
-168701
-146281.1
-104841
-105225.1
-84855
-22581
-50279.6
-43093
-46402.8
-33429.6
-13706.6
-46445.8
-26042.4

cash-flows.row.free-cash-flow

0618868.235500.5935867.8
701067.6
583966.4
345188.8
267086
212034
77362.5
197753
75964.6
80178
65360.5
100967.8
41817.1
12164.8
30654.7

Linha de demonstração de resultados

A receita da Kakao Corp. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 035720.KS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

07557001.87106836.96136669.2
4156816.1
3070111.4
2416992.4
1972326.5
1464232.8
932151.8
498857.7
530858.9
453387.7
421266.8
345476.3
274282.4
260014.9
214508

income-statement-row.row.cost-of-revenue

03734942.1483433.4328216.3
2008369.2
288645.9
205734.5
885827.9
1203972.4
743415.2
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

03822059.76623403.55808452.9
2148446.9
2781465.4
2211258
1086498.6
260260.4
188736.6
498857.7
530858.9
453387.7
421266.8
345476.3
274282.4
260014.9
214508

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-30782.72294620.71799611.1
1196649.2
924237.7
-6411.1
-2256.2
-1782.4
-6115
-6349.1
-918
-2306.7
131936.7
-3037.4
-5159
-5189.8
-1246.9

income-statement-row.row.operating-expenses

03381008.66041855.25216031.6
3700509.2
2574589.2
2138104.9
1806947
1348097.7
843563.5
322430.6
449072.8
351630.8
305648.8
247849.4
230249.1
219388.5
163010.1

income-statement-row.row.cost-and-expenses

07115950.66525288.65544247.9
3700509.2
2863235.2
2343839.4
1806947
1348097.7
843563.5
322430.6
449072.8
351630.8
305648.8
247849.4
230249.1
219388.5
163010.1

income-statement-row.row.interest-income

0190163.2122729.336889
23454.4
31700
41783
14588.7
9492
10953.4
5994.5
10282
10861
10585.8
4876.2
3987.3
4310.5
1183.5

income-statement-row.row.interest-expense

0162778.210987139390
18945
12807.7
9355.6
11240.1
14307.6
836.3
40.9
186.2
12.9
40.1
394.8
1806.9
2788
4431.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2093251.6-804750.6-355825.4
-362426.7
-441043.1
57516.8
-12081.8
-15839.4
20954.7
-7598
2271
-904.9
11814.8
-687.8
-5111.7
26342
-34413.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-30782.72294620.71799611.1
1196649.2
924237.7
-6411.1
-2256.2
-1782.4
-6115
-6349.1
-918
-2306.7
131936.7
-3037.4
-5159
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-1246.9

income-statement-row.row.total-operating-expenses

0-2093251.6-804750.6-355825.4
-362426.7
-441043.1
57516.8
-12081.8
-15839.4
20954.7
-7598
2271
-904.9
11814.8
-687.8
-5111.7
26342
-34413.3

income-statement-row.row.interest-expense

0162778.210987139390
18945
12807.7
9355.6
11240.1
14307.6
836.3
40.9
186.2
12.9
40.1
394.8
1806.9
2788
4431.7

income-statement-row.row.depreciation-and-amortization

0748746.1581430.8373130.6
266459
237109
135028.9
129818.1
113778.7
75392
23055.9
39612.5
35788.8
27014.7
24000.5
24633.7
23195.7
19475.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0441051.12109113.92649519
776698.1
206786.2
72948.9
165379.5
116135.1
88588.3
176427.1
81786.1
101757
113810.5
97626.9
44033.4
40626.4
51498

income-statement-row.row.income-before-tax

0-1652200.51304363.42293693.7
414271.4
-234256.9
130669.9
153297.7
100295.6
109543
168829.1
84057.1
100852.1
127432.8
96939.1
38921.7
66968.4
17084.7

income-statement-row.row.income-tax-expense

0168428.8241785.7647540.3
240911.8
107667.7
114781
28203.8
34840.5
30778.2
19007.6
14928.7
19730.4
27799.1
24980.4
6472.4
22049.5
1450.8

income-statement-row.row.net-income

0-1012550.61062577.71392152.2
155623.8
-341924.6
47885.6
108596.7
57673.8
75665.7
150105
65877.2
76277.7
108478.3
111665.9
32449.3
44918.9
15633.9

Perguntas frequentes

O que é Kakao Corp. (035720.KS) total assets?

Kakao Corp. (035720.KS) o total de activos é 25179968939321.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.709.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1412.277.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.134.

Qual é a receita total da empresa?

A receita total é 0.061.

O que é Kakao Corp. (035720.KS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -1012550566010.000.

Qual é a dívida total da empresa?

A dívida total é 4492264884284.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 3381008559599.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.