0002

COM:KIA

Kia Corporation

  • Stock

KRW

Last Close

97,800.00

25/11 06:30

Market Cap

47.65T

Beta: -

Volume Today

2.07M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
3.82T
-
2.99T
21.57%
2.63T
12.13%
2.75T
4.72%
968.02B
64.86%
1.16T
19.41%
1.83T
58.02%
1.49T
18.56%
4.76T
220.00%
5.41T
13.63%
8.78T
62.28%
depreciation and amortization
1.20T
-
1.34T
11.32%
1.42T
6.37%
1.69T
18.56%
1.86T
10.03%
1.93T
4.27%
2.13T
10.06%
2.22T
4.23%
2.22T
0.07%
2.42T
9.08%
2.35T
2.85%
deferred income tax
stock based compensation
change in working capital
-711.04B
-
-2.55T
259.18%
-1.84T
28.11%
-2.23T
21.58%
-2.58T
15.72%
-29.55B
98.86%
-2.35T
7,855.71%
-1.80T
23.52%
-1.32T
26.59%
-2.22T
68.01%
-4.25T
91.54%
accounts receivables
-38.34B
-
-118.27B
208.45%
120.11B
201.55%
-795.93B
762.69%
124.95B
115.70%
inventory
-80.76B
-
-1.81T
2,147.38%
-1.58T
12.96%
-1.27T
19.39%
151.05B
111.86%
1.16T
669.22%
-1.04T
189.66%
841.83B
180.81%
-143.34B
117.03%
-2.20T
1,431.93%
-2.51T
14.33%
accounts payables
519.77B
-
530.15B
2.00%
619.46B
16.84%
1.80T
189.89%
674.03B
62.47%
other working capital
-630.28B
-
-738.99B
17.25%
-256.28B
65.32%
-958.85B
274.14%
-2.73T
185.16%
-1.19T
56.42%
-1.79T
50.26%
-3.05T
70.44%
-1.92T
37.21%
-1.02T
46.70%
-2.54T
148.28%
other non cash items
469.25B
-
586.89B
25.07%
1.16T
97.35%
1.07T
7.87%
2.35T
120.58%
1.41T
40.11%
2.01T
42.27%
3.51T
75.27%
1.70T
51.68%
3.72T
119.01%
4.41T
18.65%
net cash provided by operating activities
4.78T
-
2.36T
50.51%
3.38T
42.79%
3.28T
2.94%
2.59T
20.81%
4.47T
72.34%
3.61T
19.24%
5.42T
50.22%
7.36T
35.69%
9.33T
26.82%
11.30T
21.04%
investments in property plant and equipment
-1.74T
-
-2.02T
15.80%
-4.58T
126.60%
-2.37T
48.14%
-2.39T
0.78%
-3.08T
28.85%
-2.41T
21.80%
-2.32T
3.74%
-1.90T
17.98%
-2.10T
10.18%
-3.13T
49.31%
acquisitions net
-81.93B
-
-156.10B
90.52%
-26.99B
82.71%
-629.93B
2,233.87%
-125.12B
80.14%
-3.64B
97.09%
-26.46B
627.27%
-778.71B
2,843.18%
-1.03T
32.71%
-1.50T
45.04%
-1.37T
8.32%
purchases of investments
-1.90T
-
-1.76T
7.33%
-1.73T
1.99%
-693.17B
59.91%
-2.37T
241.74%
-8.42B
99.64%
-368.16B
4,274.52%
-35.80B
90.28%
-1.75T
4,782.12%
-4.65T
166.08%
-660.46B
85.80%
sales maturities of investments
-393.23B
-
1.11T
383.00%
641.34B
42.37%
1.20T
87.25%
3.27B
99.73%
1.86T
56,592.49%
1.62T
12.64%
210.01B
87.05%
187.22B
10.85%
2.52T
1,244.63%
1.95T
22.52%
other investing activites
608.70B
-
-156.66B
125.74%
76.81B
149.03%
183B
138.25%
87.83B
52.01%
81.64B
7.04%
78.22B
4.19%
59.47B
23.97%
72.85B
22.50%
57.39B
21.23%
107.61B
87.51%
net cash used for investing activites
-3.51T
-
-2.98T
15.10%
-5.61T
88.17%
-2.31T
58.81%
-4.79T
107.35%
-1.16T
75.90%
-1.10T
4.44%
-2.86T
159.45%
-4.42T
54.42%
-5.67T
28.20%
-3.11T
45.22%
debt repayment
-521.25B
-
-886.77B
70.12%
-681.58B
23.14%
-1.27T
86.24%
-1.31T
3.22%
-2.51T
91.34%
-974.22B
61.14%
-1.20T
23.44%
-2.19T
82.35%
-3.02T
37.76%
-3.76T
24.31%
common stock issued
2.22T
-
2.14T
3.91%
2.79T
30.33%
1.08T
-
common stock repurchased
-64.50B
-
-146.21B
126.70%
-131.81B
9.85%
-38.12B
-
-110.39B
189.62%
-500.05B
352.98%
dividends paid
-263.24B
-
-283.49B
7.69%
-404.06B
42.53%
-441.02B
9.15%
-441.02B
0.00%
-320.75B
27.27%
-360.84B
12.50%
-461.07B
27.78%
-400.93B
13.04%
-1.20T
200%
-1.40T
16.67%
other financing activites
-6.72B
-
-3.48B
48.15%
525M
115.08%
1.40B
165.71%
2.48T
177,899.78%
284.70B
88.53%
608.76B
113.82%
5.18T
751.07%
-64.98B
101.25%
879.68B
1,453.84%
62.17B
92.93%
net cash used provided by financing activities
-791.21B
-
986.49B
224.68%
906.40B
8.12%
945.40B
4.30%
731.89B
22.58%
-2.54T
447.46%
-726.30B
71.44%
3.52T
584.27%
-1.62T
146.07%
-3.45T
113.17%
-5.60T
62.00%
effect of forex changes on cash
-63.49B
-
-199.70B
214.54%
-41.36B
79.29%
50.28B
221.56%
-33.97B
167.55%
-41.40B
21.89%
195.89B
573.17%
-184.34B
194.11%
57.77B
131.34%
-187.21B
424.05%
205.74B
209.90%
net change in cash
407.95B
-
167.21B
59.01%
-1.37T
921.47%
1.96T
242.64%
-1.50T
176.68%
730.92B
148.65%
1.98T
170.35%
5.89T
198.17%
1.37T
76.70%
20.26B
98.52%
2.80T
13,714.88%
cash at beginning of period
1.90T
-
2.31T
21.43%
2.48T
7.23%
1.10T
55.42%
3.06T
177.32%
1.56T
49.03%
2.29T
46.80%
4.27T
86.19%
10.16T
138.03%
11.53T
13.51%
11.55T
0.18%
cash at end of period
2.31T
-
2.48T
7.23%
1.10T
55.42%
3.06T
177.32%
1.56T
49.03%
2.29T
46.80%
4.27T
86.19%
10.16T
138.03%
11.53T
13.51%
11.55T
0.18%
14.35T
24.23%
operating cash flow
4.78T
-
2.36T
50.51%
3.38T
42.79%
3.28T
2.94%
2.59T
20.81%
4.47T
72.34%
3.61T
19.24%
5.42T
50.22%
7.36T
35.69%
9.33T
26.82%
11.30T
21.04%
capital expenditure
-1.74T
-
-2.02T
15.80%
-4.58T
126.60%
-2.37T
48.14%
-2.39T
0.78%
-3.08T
28.85%
-2.41T
21.80%
-2.32T
3.74%
-1.90T
17.98%
-2.10T
10.18%
-3.13T
49.31%
free cash flow
3.03T
-
344.37B
88.64%
-1.20T
448.69%
902.77B
175.18%
202.49B
77.57%
1.39T
585.98%
1.20T
13.55%
3.10T
158.50%
5.46T
75.80%
7.24T
32.61%
8.17T
12.84%

All numbers in KRW (except ratios and percentages)