Kakao (SGX:CQC) Other Financing: $-166.82 Mil (TTM As of Mar. 2026)

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What is Kakao Other Financing?

Kakao SGX:CQC 88 Other Financing is $-166.82 Mil as of Mar. 2026. GuruFocus rates SGX:CQC with a GF Score™ of 88/100. The stock has 4 warning signs investors should review.

Kakao's Other Financing for the three months ended in Mar. 2026 was $-10.24 Mil.

Kakao's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-166.82 Mil.

Kakao Other Financing Historical Data

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The historical data trend for Kakao's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kakao Other Financing Chart

Kakao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,749.76 75.37 854.84 -76.99 -151.88

Kakao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.08 -60.38 -32.96 -63.25 -10.24

Kakao Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-166.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-166.82 Mil mean?
Kakao (SGX:CQC) has a Other Financing of $-166.82 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kakao and its competitors.
Is Kakao's Other Financing too high?
Kakao's current Other Financing is $-166.82 Mil. Overall, Kakao has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Kakao's Other Financing compare to GOOGL and META?
Kakao's Other Financing of $-166.82 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Interactive Media company?
A good Other Financing depends on the Interactive Media industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kakao and its competitors. Kakao's current Other Financing is $-166.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakao stock overvalued right now?
Kakao (SGX:CQC) has a current Other Financing of $-166.82 Mil. The current Other Financing is $-166.82 Mil. Kakao's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Kakao (SGX:CQC), the current Other Financing is $-166.82 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kakao Business Description

Other Exchanges 035720:Korea
Address 242 Cheomdan-ro, Jeju-do, Jeju, KOR, 63309
Kakao Corp is a technology and platform company engaged in digital services, content, mobility, and financial technology businesses. The company operates through seven reportable segments. The Kakao segment provides advertising and platform-based service offerings. The Kakao Games segment covers game development, publishing, and related services. The Kakao Entertainment segment focuses on entertainment planning and content production, and distribution. Kakao Mobility offers database-based information provision services, while Kakao Pay provides mobile platform-based financial services. Kakao Piccoma operates a platform for webtoon and web-novel supply, and the SM Entertainment segment engages in entertainment planning and content production.