Kakao Corp (035720): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34.500 Won (Südkorea) | 69.602,472 Won (Südkorea) | 32.250 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54.960 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 440.683.873 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.834.820.082,24 | 21.971.434.044,06 | 21.085.088.967,36 | 19.431.544.332,54 | 19.173.965.865,29 | 10.825.161.494,01 | 8.222.497.123,69 | 7.469.235.150,16 | 5.870.747.922,57 | 5.213.685.559,45 | 3.137.101.137,51 | 2.759.415.882 | 642.484.545 | 607.254.057 | 558.990.245 | 448.245.721 | 307.879.588 | 297.382.359 | 332.521.363 | 420.941.819 | 390.765.253 | 162.588.370 | 145.093.411 |
▸ Umlaufvermögen | 12.374.175.844,16 | 10.958.808.525,16 | 8.943.259.940,38 | 7.755.732.886,68 | 8.102.194.311 | 4.457.175.281,56 | 2.829.694.454,05 | 2.858.950.414,59 | 1.993.096.161,07 | 1.216.958.016,37 | 970.066.623,89 | 798.291.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.389.465.350,16 | 8.833.519.191,48 | 7.127.332.891,47 | 6.571.509.966,88 | 7.120.126.826,81 | 3.708.698.919,02 | 2.197.246.042,3 | 2.404.665.125,88 | 1.514.214.831,6 | 882.682.983,7 | 770.676.139,4 | 638.958.296 | 274.903.195 | 263.111.368 | 220.103.297 | 200.953.550 | 129.123.093 | 98.282.144 | 90.870.173 | 134.061.778 | 101.903.960 | 58.244.263 | 56.420.119 |
▹ Inventar | 76.540.621,66 | 64.900.956,74 | 138.643.535,33 | 160.328.357,8 | 91.807.853,14 | 45.813.596,55 | 49.449.770,91 | 35.836.145,75 | 21.560.063,88 | 12.555.227,11 | 5.352.593,5 | 2.015.660 | - | - | - | - | - | - | - | 1.877.349 | - | - | - |
▹ Forderungen | 569.486.037 | 548.689.365 | 622.027.315 | 440.899.209 | 398.116.991 | 247.374.452 | 409.674.454 | 401.325.310 | 182.912.874,47 | 257.192.641 | 148.331.024 | 129.504.688 | 60.238.902 | 67.672.369 | 72.190.857 | 82.193.945 | 54.173.855 | 59.738.160 | 87.770.086 | 76.389.040 | 72.239.339 | 23.169.401 | 9.443.770 |
▹ Sonstiges Umlaufvermögen | 1.338.683.835,34 | 1.511.699.011,94 | 1.055.256.198,58 | 582.995.353 | 492.142.640,05 | 455.288.313,99 | 173.324.186,84 | 17.123.832,96 | 274.408.391,12 | 64.527.164,56 | 45.706.866,99 | 27.812.356 | -335.142.097 | -330.783.737 | -292.294.154 | -283.147.495 | -183.296.948 | -158.020.304 | -178.640.259 | -212.328.167 | -174.143.299 | -81.413.664 | -65.863.889 |
▸ Anlagevermögen | 11.460.644.238,08 | 11.012.625.518,9 | 12.141.829.026,98 | 11.675.811.445,86 | 11.071.771.554,29 | 6.367.986.212,45 | 5.392.802.669,64 | 4.610.284.735,57 | 3.877.651.761,5 | 3.996.727.543,08 | 2.167.034.513,62 | 1.961.124.882 | 642.484.545 | 607.254.057 | 558.990.245 | 448.245.721 | 307.879.588 | 297.382.359 | 332.521.363 | 420.941.819 | 390.765.253 | 162.588.370 | 145.093.411 |
▹ Sachanlagen | 3.064.665.070,44 | 2.979.032.314,15 | 3.092.951.820,61 | 2.600.989.264,93 | 1.954.150.320,12 | 775.992.356,69 | 577.276.715,88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.575.419.659,15 | 790.066.912,02 | 332.672.497,09 | 220.257.601,89 | 109.848.803,4 | 44.070.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.395.979.167,64 | 8.033.593.204,75 | 9.048.877.206,37 | 9.074.822.180,93 | 9.117.621.234,17 | 5.591.993.855,76 | 3.240.106.294,61 | 3.820.217.823,55 | 3.544.979.264,41 | 3.776.469.941,19 | 2.057.185.710,22 | 1.917.054.882 | 642.484.545 | 607.254.057 | 558.990.245 | 448.245.721 | 307.879.588 | 297.382.359 | 332.521.363 | 420.941.819 | 390.765.253 | 162.588.370 | 145.093.411 |
Fremdkapital | 12.558.602.529,76 | 11.830.134.144,72 | 11.321.369.715,19 | 9.447.826.639,44 | 9.189.586.347,54 | 4.526.241.211,44 | 2.997.138.004,49 | 2.332.384.540,9 | 1.841.608.649,52 | 1.781.173.329,47 | 584.707.012,68 | 304.796.832 | 103.611.307 | 91.941.511 | 102.482.517 | 96.952.860 | 98.309.564 | 124.531.542 | 249.637.084 | 342.094.593 | 281.938.342 | 82.967.893 | 86.415.757 |
▸ Kurzfristige Verbindlichkeiten | 8.779.746.217,43 | 8.632.656.976 | 6.245.063.907,71 | 4.767.915.518,48 | 5.227.557.042 | 2.627.552.850 | 2.133.757.808,66 | 1.907.850.488,68 | 1.036.627.579,36 | 806.019.919 | 297.782.377,31 | 227.487.551 | 86.963.601 | 76.564.705 | 94.019.746 | 89.846.041 | 88.217.183 | 101.870.738 | 159.889.538 | 247.748.122 | 176.649.978 | 52.176.431 | 47.806.427 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.128.852.540 | 1.874.036.398 | 1.618.729.970 | 1.083.766.642 | 1.240.260.986 | 188.419.591 | 444.957.501 | 608.023.444 | 174.372.255,7 | 200.265.250 | 99.960 | 300.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 228.085.740 | 227.323.466 | 241.859.266 | 94.417.399 | 69.747.961 | 37.652.528 | 28.949.889 | 29.358.675 | 108.264.520 | 95.456.002 | - | - | 22.057.613 | 10.446.553 | 10.746.260 | 8.565.070 | 7.716.789 | 16.474.237 | 14.427.866 | 14.099.508 | 14.603.977 | 19.107.599 | 8.434.594 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.422.807.937,43 | 6.531.297.112 | 4.384.474.671,71 | 3.589.731.477,48 | 3.917.548.095 | 2.401.480.731 | 1.659.850.418,66 | 1.270.468.369,68 | 753.990.803,66 | 510.298.667 | 297.682.417,31 | 227.187.551 | 64.905.988 | 66.118.152 | 83.273.486 | 81.280.971 | 80.500.394 | 85.396.501 | 145.461.672 | 233.648.614 | 162.046.001 | 33.068.832 | 39.371.833 |
▸ Langfristige Verbindlichkeiten | 3.778.856.312,33 | 3.197.477.168,72 | 5.076.305.807,48 | 4.679.911.120,96 | 3.962.029.305,54 | 1.898.688.361,44 | 863.380.195,83 | 424.534.052,22 | 804.981.070,16 | 975.153.410,47 | 286.924.635,37 | 77.309.281 | 16.647.706 | 15.376.806 | 8.462.771 | 7.106.819 | 10.092.381 | 22.660.804 | 89.747.546 | 94.346.471 | 105.288.364 | 30.791.462 | 38.609.330 |
▹ Langfristige Finanzverbindlichkeiten | 990.548.440,31 | 327.869.949,98 | 845.628.441,37 | 1.176.180.814 | 553.054.383 | 327.018.930 | 47.383.474 | 42.611.209 | 620.807.913,87 | 795.627.024 | 199.674.852 | 250.000 | 299.990 | - | - | - | - | 20.555.468 | 22.947.347 | 52.794.070 | 84.359.531 | 30.789.462 | 38.312.330 |
▹ Sonstige langfristige Verbindlichkeiten | 2.788.307.872,02 | 2.869.607.218,74 | 4.230.677.366,11 | 3.503.730.306,96 | 3.408.974.922,54 | 1.571.669.431,44 | 815.996.721,83 | 381.922.843,22 | 184.173.156,29 | 179.526.386,47 | 87.249.783,37 | 77.059.281 | 16.347.716 | 15.376.806 | 8.462.771 | 7.106.819 | 10.092.381 | 2.105.336 | 66.800.199 | 41.552.401 | 20.928.833 | 2.000 | 297.000 |
Finanzverschuldung gesamt | 2.119.400.980,31 | 2.201.906.347,98 | 2.464.358.411,37 | 2.259.947.456 | 1.793.315.369 | 515.438.521 | 492.340.975 | 650.634.653 | 795.180.169,57 | 995.892.274 | 199.774.812 | 550.000 | 299.990 | - | - | - | - | 20.555.468 | 22.947.347 | 52.794.070 | 84.359.531 | 30.789.462 | 38.312.330 |
Eigenkapital | 11.276.217.552,48 | 10.141.299.899,34 | 9.763.719.252,17 | 9.983.717.693,1 | 9.984.379.517,75 | 6.298.920.282,57 | 5.225.359.119,2 | 5.136.850.609,26 | 4.029.139.273,05 | 3.432.512.229,98 | 2.552.394.124,83 | 2.454.619.050 | 538.873.238 | 515.312.546 | 456.507.728 | 351.292.861 | 209.570.024 | 172.850.817 | 82.884.279 | 78.847.226 | 108.826.911 | 79.620.477 | 58.677.654 |
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