0002
KSC:000270
Kia Corporation
- Stock
Last Close
106.60K
30/08 06:30
Market Cap
47.65T
Beta: 1.15
Volume Today
5.39M
Avg: 968.02K
PE Ratio
5.12
PFCF: 5.16
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)