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KakaoPay Corp (377300)

Seoul

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34,950 -350 -0.99%

06:04:33 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 89,158
Bid/Ask: 34,950 / 35,000
Day's Range: 34,550 - 35,400

Type: Equity

Market: South Korea

ISIN: KR7377300009

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377300 Balance Sheet

Assess the latest KakaoPay Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 377300 Annual Report data, financial summaries and charts are available for KakaoPay Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2385238.19

2450672.25

2280500.88

2234666.75

Cash and Short Term Investments	2148295.71	2427883.03	2256947.5	2219419.8
Cash	-	-	-	-
Cash & Equivalents	1136845.71	1130766.05	1294418.41	1457878.42
Short Term Investments	1011450	1213828.32	875102.47	639050
Total Receivables, Net	224860.56	8980.28	9746.76	8344.37
Accounts Receivables - Trade, Net	10523.36	8980.28	9746.76	8344.37
Total Inventory	-	-	-	-
Prepaid Expenses	4124.26	-	-	-
Other Current Assets, Total	7957.65	13808.94	13806.62	6902.58

Total Assets

3966486.62

4005000.26

3783763.23

3523184.34

Property/Plant/Equipment, Total - Net	120264.93	121849.59	121195.83	122474.12
Property/Plant/Equipment, Total - Gross	140493.29	139895.52	137156.38	137059.19
Accumulated Depreciation, Total	-20228.36	-18045.93	-15960.55	-14585.07
Goodwill, Net	34411.96	-	-	-
Intangibles, Net	29612.98	29881.82	29766.1	27110.42
Long Term Investments	47067.5	48482.04	45689.33	32316.04
Note Receivable - Long Term	213887.2	-	-	-
Other Long Term Assets, Total	1176660.11	1179804.59	1126624.76	997533.47
Other Assets, Total	968228.05	1476255.61	1146575.29	869183.15

Total Current Liabilities

1108543.25

1155268.97

853007.64

811336.96

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	39363.1	-	-	-
Notes Payable/Short Term Debt	-	-	-	11070.42
Current Port. of LT Debt/Capital Leases	14695.55	14129.1	13301.99	12984.89
Other Current liabilities, Total	1054484.6	1141139.87	839705.65	787281.64

Total Liabilities

2031711.01

2064004.2

1794238.96

1607509.79

Total Long Term Debt	83865.37	84888.68	84579.96	84795.86
Long Term Debt	-	-	-	-
Capital Lease Obligations	83865.37	84888.68	84579.96	84795.86
Deferred Income Tax	55.04	62.35	69.67	77.35
Minority Interest	57651.35	61924.23	86046.3	93925.58
Other Liabilities, Total	781596.01	761859.97	770535.39	606303.62

Total Equity

1934775.61

1940996.06

1989524.27

1915674.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	67132.53	67057.58	67023.97	66952.48
Additional Paid-In Capital	1814756.14	1813699.94	1834391.95	1832712.03
Retained Earnings (Accumulated Deficit)	-170233.17	-168223.08	-165623.12	-167414.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	223120.11	228461.63	253731.47	183424.11

Total Liabilities & Shareholders' Equity

3966486.62

4005000.26

3783763.23

3523184.34

Total Common Shares Outstanding

128.08

134.12

134.01

133.9

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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