Kakao Corporation : Analysis the Cash Flow Statement

Hello, I am Law of Double.

 

Today I will be analyzing Cash Flow Statement of Kakao Corp.

 

To know more about this company follow this link :

https://www.kakaocorp.com/page/?lang=ENG&tab=all 

Kakao

Today's analysis is going to be based on this document :

 

Kakao Corporation Annual Report (Kor)

[카카오]사업보고서(2023.03.20).pdf

2.03MB

영업활동현금흐름 (CFOA)

투자활동현금흐름 (CFIA)

재무활동성현금흐름 (CFFA)

Cash Flow Statement Purpose

Cash Balance @ January 1st 2022 : 5,325,700,019,566 KRW

+/- Cash From Operating Activities (CFOA) : 678,376,491,408 KRW

+/- Cash From Investing Activities (CFIA) : (1,574,104,586,648)KRW

+/- Cash From Financing Activities (CFFA) : 411,821,219,788 KRW

Cash Balance @ December 31st 2022 : 4,835,909,162,298 KRW

 

Cash Flow : -489,790,857,268 KRW

 

Free Cash Flow = Operating Cash Flow - CAPEX

FCF = 678,376,491,408 KRW - {(무형자산의 취득)+(유형자산의 취득)}

= 678,376,491,408 KRW - 642,875,967,117 KRW = 35,500,524,291 KRW 

 

355억원의 잉여현금흐름

35,500,524,291 KRW of Free Cash Flow

 

WHAT A CRAZY COMPANY