K Kakao 035720 · KRX · Communication
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩8.1T Year over year +2.9%
Annual net income ₩517.96B Consolidated net income
Annual operating income ₩732.04B Consolidated basis
Operating margin 9.0% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 5,910,512,880,994 KRW
2021 ₩5.91T
2022-12-31 · 6,799,047,881,222 KRW
2022 ₩6.8T
2023-12-31 · 7,557,001,757,272 KRW
2023 ₩7.56T
2024-12-31 · 7,871,692,199,887 KRW
2024 ₩7.87T
2025-12-31 · 8,099,147,815,086 KRW
2025 ₩8.1T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩8.1T ₩7.87T ₩7.56T ₩6.8T ₩5.91T Gross profit — — — ₩6.8T ₩5.91T Selling, general and administrative — — — ₩6.23T ₩5.32T Operating expenses ₩7.37T ₩7.41T ₩7.1T ₩6.23T ₩5.32T Operating income ₩732.04B ₩460.21B ₩460.86B ₩569.36B ₩587.88B Non-operating income ₩314.08B — — ₩2.01T ₩1.73T Income tax expense ₩94.7B ₩159.06B ₩168.43B ₩201.91B ₩646.18B Net income ₩517.96B ₩-161.87B ₩-1.82T ₩1.07T ₩1.64T Basic EPS — 126.00 -2,315.00 3,118.00 3,210.00 Diluted EPS — 92.00 -2,315.00 3,066.00 3,135.00
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩27.78T ₩25.77T ₩25.18T ₩22.96T ₩22.78T Current assets ₩12.37T ₩10.96T ₩8.94T ₩7.76T ₩8.1T Cash and equivalents ₩6.37T ₩6.15T ₩120.41B ₩4.78T ₩5.23T Short-term investments ₩1.96T ₩1.4T ₩1.66T ₩1.21T ₩1.57T Accounts receivable ₩569.49B ₩537.74B ₩622.03B ₩440.9B ₩398.12B Inventory ₩76.54B ₩64.9B ₩138.64B ₩160.33B ₩91.81B Property, plant and equipment ₩1.56T ₩1.29T ₩14.88B ₩885.4B ₩554.92B Total liabilities ₩12.56T ₩11.83T ₩11.32T ₩9.45T ₩9.22T Current liabilities ₩8.78T ₩8.63T ₩6.77T ₩5.21T ₩5.66T Accounts payable ₩2.16T ₩1.89T ₩1.8T ₩1.37T ₩1.23T Short-term debt ₩1.14T ₩1.89T ₩1.63T ₩1.1T ₩1.26T Long-term debt ₩990.55B ₩327.87B ₩845.63B ₩1.18T ₩553.05B Shareholders' equity ₩15.22T ₩13.94T ₩13.86T ₩13.52T ₩13.57T Retained earnings ₩2.68T ₩1.94T ₩1.92T ₩3.03T ₩1.69T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩1.4T ₩1.25T ₩1.34T ₩678.38B ₩1.31T Investing cash flow ₩-478.2B ₩10.42B ₩-1.78T ₩-1.57T ₩-3.34T Financing cash flow ₩-708.21B ₩-521.32B ₩1.02T ₩411.82B ₩4.44T Capital expenditure ₩479.17B ₩379.62B ₩575.15B ₩452.92B ₩216.22B Dividends paid ₩38.95B — ₩54.58B — —
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Operating margin 9.0% 5.8% 6.1% 8.4% 9.9% Net margin 6.4% -2.1% -24.0% 15.7% 27.8% Return on equity 3.4% -1.2% -13.1% 7.9% 12.1% Return on assets 1.9% -0.6% -7.2% 4.6% 7.2% Asset turnover 0.29× 0.31× 0.30× 0.30× 0.26× Current ratio 1.41× 1.27× 1.32× 1.49× 1.43× Debt to equity 82.5% 84.8% 81.7% 69.9% 67.9% Net debt ₩-4.24T ₩-3.93T ₩2.35T ₩-2.51T ₩-3.42T Free cash flow ₩925.59B ₩870.84B ₩765.95B ₩225.46B ₩1.09T
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 29 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 9.04% operating margin in the latest fiscal year is at or above 44% of the 45 listed companies collected here, closest to KT 8.74% and Samsung C&T 8.08%.
This page offers no investment view or forecast about Kakao. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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