kakaopay Corp. (377300) - Total Liabilities

Latest as of December 2025: ₩3.39 Trillion KRW ≈ $2.30 Billion USD

Based on the latest financial reports, kakaopay Corp. (377300) has total liabilities worth ₩3.39 Trillion KRW (≈ $2.30 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore kakaopay Corp. net asset momentum to track the company's year-over-year net asset growth rate.

kakaopay Corp. - Total Liabilities Trend (2019–2025)

This chart illustrates how kakaopay Corp.'s total liabilities have evolved over time, based on quarterly financial data. See kakaopay Corp. (377300) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

kakaopay Corp. Competitors by Total Liabilities

The table below lists competitors of kakaopay Corp. ranked by their total liabilities.

Company Country Total Liabilities
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
China CN¥8.71 Billion
Hamilton Lane Inc
NASDAQ:HLNE
USA $844.76 Million
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥6.45 Billion
Unilever Indonesia Tbk
JK:UNVR
Indonesia Rp13.45 Trillion
Thor Industries Inc
NYSE:THO
USA $2.84 Billion
Delhivery Limited
NSE:DELHIVERY
India Rs30.90 Billion
Mobile World Investment Corp
VN:MWG
Vietnam ₫48.06 Trillion
Carnival Corporation & plc
F:POH1
Germany €38.52 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down kakaopay Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see kakaopay Corp. (377300) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how kakaopay Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for kakaopay Corp. (2019–2025)

The table below shows the annual total liabilities of kakaopay Corp. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₩3.39 Trillion
≈ $2.30 Billion
+35.34%
2024-12-31 ₩2.50 Trillion
≈ $1.70 Billion
+23.24%
2023-12-31 ₩2.03 Trillion
≈ $1.38 Billion
+42.76%
2022-12-31 ₩1.42 Trillion
≈ $964.46 Million
-13.07%
2021-12-31 ₩1.64 Trillion
≈ $1.11 Billion
+63.08%
2020-12-31 ₩1.00 Trillion
≈ $680.29 Million
+110.00%
2019-12-31 ₩478.01 Billion
≈ $323.94 Million
--

About kakaopay Corp.

KO:377300 Korea Software - Infrastructure
Market Cap
$3.90 Billion
₩5.76 Trillion KRW
Market Cap Rank
#4127 Global
#88 in Korea
Share Price
₩42600.00
Change (1 day)
+6.77%
52-Week Range
₩37450.00 - ₩70900.00
All Time High
₩238500.00
About

Kakao Pay Corp. operates a mobile payment system in South Korea. It operates in two segments, Non-financial Services and Financial Services. Its products include, money transfer, payment, membership, PFM, bill payment, investment, loan, insurance, and other recommended products. It serves the internet and smart devices users. The company was founded in 2017 and is based in Seongnam-si, South Kore… Read more