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
기술과 사람으로 더 나은 세상을 만듭니다
www.kakaocorp.com
Today's analysis is going to be based on this document :
Kakao Corporation Annual Report (Kor)
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