Kia Corporation
000270.KS
KSC
102300
KRW-8100.00(-7.34%)
As of today
Kia Corporation fundamentals
000270.KS Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,036,288,000,000 | 1,268,631,000,000 | 2,301,141,000,000 | 1,692,665,000,000 | 2,304,169,000,000 | 1,903,309,000,000 | 2,311,264,000,000 | 2,478,470,000,000 | 1,104,928,000,000 | 3,064,191,000,000 | 1,561,738,000,000 | 2,292,659,000,000 | 4,268,716,000,000 | 10,160,697,000,000 | 11,533,710,000,000 | 11,553,972,000,000 | 14,353,142,000,000 | 13,566,568,000,000 | |
| Short-Term Investments | 120,655,000,000 | 140,252,000,000 | 492,809,000,000 | 1,365,598,000,000 | 1,630,446,000,000 | 2,412,247,000,000 | 4,043,379,000,000 | 4,835,307,000,000 | 5,948,051,000,000 | 5,528,717,000,000 | 8,057,092,000,000 | 6,219,179,000,000 | 4,854,144,000,000 | 4,674,717,000,000 | 6,120,384,000,000 | 7,959,032,000,000 | 6,308,454,000,000 | 8,494,916,000,000 | |
| Total Cash & Short-Term Investments | 1,156,943,000,000 | 1,408,883,000,000 | 2,793,950,000,000 | 3,058,263,000,000 | 3,934,615,000,000 | 4,315,556,000,000 | 6,354,643,000,000 | 7,313,777,000,000 | 7,052,979,000,000 | 8,592,908,000,000 | 9,618,830,000,000 | 8,511,838,000,000 | 9,122,860,000,000 | 14,835,414,000,000 | 17,654,094,000,000 | 19,513,004,000,000 | 20,661,596,000,000 | 22,061,484,000,000 | |
| Net Receivables | 1,675,446,000,000 | 2,280,064,000,000 | 2,745,231,000,000 | 3,026,928,000,000 | 2,675,094,000,000 | 2,407,809,000,000 | 2,615,143,000,000 | 2,419,265,000,000 | 0 | 3,341,995,000,000 | 3,256,861,000,000 | 3,789,071,000,000 | 3,776,438,000,000 | 3,935,870,000,000 | 3,990,868,000,000 | 5,046,891,000,000 | 2,475,015,000,000 | 6,841,892,000,000 | |
| Inventory | 4,917,115,000,000 | 6,929,485,000,000 | 4,717,294,000,000 | 3,801,887,000,000 | 4,302,865,000,000 | 4,222,950,000,000 | 4,331,367,000,000 | 6,080,582,000,000 | 7,695,346,000,000 | 8,854,373,000,000 | 8,543,645,000,000 | 7,233,947,000,000 | 8,108,681,000,000 | 7,093,959,000,000 | 7,087,685,000,000 | 9,103,825,000,000 | 11,272,875,000,000 | 12,419,084,000,000 | |
| Other Current Assets | 1,976,433,000,000 | 2,934,048,000,000 | 3,285,769,000,000 | 4,226,885,000,000 | 159,093,000,000 | 236,426,000,000 | 171,233,000,000 | 915,930,000,000 | 3,642,459,000,000 | 1,062,400,000,000 | 1,601,486,000,000 | 176,935,000,000 | 547,437,000,000 | 228,139,000,000 | 472,836,000,000 | 483,427,000,000 | 3,165,279,000,000 | 474,997,000,000 | |
| Total Current Assets | 8,050,491,000,000 | 11,272,416,000,000 | 10,797,013,000,000 | 11,087,035,000,000 | 11,075,187,000,000 | 11,139,430,000,000 | 13,472,386,000,000 | 16,655,401,000,000 | 18,390,784,000,000 | 20,912,221,000,000 | 21,642,079,000,000 | 19,711,791,000,000 | 21,555,416,000,000 | 26,093,382,000,000 | 29,205,483,000,000 | 34,147,147,000,000 | 37,466,302,000,000 | 41,797,457,000,000 | |
| Property, Plant & Equipment (Net) | 7,323,558,000,000 | 9,554,001,000,000 | 9,513,456,000,000 | 9,653,634,000,000 | 9,184,385,000,000 | 9,721,198,000,000 | 9,792,571,000,000 | 10,114,317,000,000 | 13,042,121,000,000 | 13,493,203,000,000 | 13,652,902,000,000 | 14,803,300,000,000 | 15,746,675,000,000 | 15,579,715,000,000 | 15,583,831,000,000 | 15,383,383,000,000 | 16,104,174,000,000 | 18,279,448,000,000 | |
| Goodwill | 28,445,000,000 | 34,681,000,000 | 24,375,000,000 | 17,233,000,000 | 36,287,000,000 | 36,188,000,000 | 36,290,000,000 | 37,231,000,000 | 37,035,000,000 | 36,989,000,000 | 37,030,000,000 | 37,030,000,000 | 37,094,000,000 | 37,236,000,000 | 37,250,000,000 | 37,282,000,000 | 37,546,000,000 | 37,903,000,000 | |
| Intangible Assets | 878,058,000,000 | 996,026,000,000 | 1,099,286,000,000 | 1,254,685,000,000 | 1,480,990,000,000 | 1,487,813,000,000 | 1,679,449,000,000 | 1,851,597,000,000 | 2,096,750,000,000 | 2,258,319,000,000 | 2,433,437,000,000 | 2,473,361,000,000 | 2,515,692,000,000 | 2,628,335,000,000 | 2,794,260,000,000 | 2,868,698,000,000 | 3,272,580,000,000 | 4,056,023,000,000 | |
| Goodwill & Intangible Assets | 906,503,000,000 | 1,030,707,000,000 | 1,123,661,000,000 | 1,271,918,000,000 | 1,517,277,000,000 | 1,524,001,000,000 | 1,715,739,000,000 | 1,888,828,000,000 | 2,133,785,000,000 | 2,295,308,000,000 | 2,470,467,000,000 | 2,510,391,000,000 | 2,552,786,000,000 | 2,665,571,000,000 | 2,831,510,000,000 | 2,905,980,000,000 | 3,310,126,000,000 | 4,093,926,000,000 | |
| Long-Term Investments | 2,317,342,000,000 | 2,874,477,000,000 | 3,387,027,000,000 | 3,576,248,000,000 | 6,446,585,000,000 | 7,146,329,000,000 | 6,685,468,000,000 | 6,964,963,000,000 | 5,841,161,000,000 | 7,754,884,000,000 | 5,453,268,000,000 | 7,654,785,000,000 | 9,792,625,000,000 | 10,590,942,000,000 | 12,034,662,000,000 | 12,174,047,000,000 | 21,708,855,000,000 | 17,634,077,000,000 | |
| Tax Assets | 569,104,000,000 | 475,185,000,000 | 427,398,000,000 | 376,510,000,000 | 61,905,000,000 | 123,622,000,000 | 171,023,000,000 | 248,774,000,000 | 278,579,000,000 | 420,688,000,000 | 500,242,000,000 | 501,791,000,000 | 558,930,000,000 | 535,834,000,000 | 483,023,000,000 | 68,015,000,000 | 561,770,000,000 | 667,006,000,000 | |
| Other Non-Current Assets | 294,004,000,000 | 376,764,000,000 | 714,321,000,000 | 1,627,814,000,000 | 1,969,840,000,000 | 2,743,734,000,000 | 4,344,853,000,000 | 5,171,919,000,000 | 6,293,683,000,000 | 6,012,956,000,000 | 8,575,480,000,000 | 6,604,547,000,000 | 5,138,366,000,000 | 5,024,999,000,000 | 6,711,488,000,000 | 9,032,393,000,000 | 1,476,599,000,000 | 10,283,960,000,000 | |
| Total Non-Current Assets | 11,410,511,000,000 | 14,311,134,000,000 | 15,165,863,000,000 | 16,506,124,000,000 | 19,179,992,000,000 | 21,258,884,000,000 | 22,709,654,000,000 | 24,388,801,000,000 | 27,589,329,000,000 | 29,977,039,000,000 | 30,652,359,000,000 | 32,074,814,000,000 | 33,789,382,000,000 | 34,397,061,000,000 | 37,644,514,000,000 | 39,563,818,000,000 | 43,161,524,000,000 | 50,958,417,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 19,461,002,000,000 | 25,583,550,000,000 | 25,962,876,000,000 | 27,593,159,000,000 | 30,255,179,000,000 | 32,398,314,000,000 | 36,182,040,000,000 | 41,044,202,000,000 | 45,980,113,000,000 | 50,889,260,000,000 | 52,294,438,000,000 | 51,786,605,000,000 | 55,344,798,000,000 | 60,490,443,000,000 | 66,849,997,000,000 | 73,710,965,000,000 | 80,627,826,000,000 | 92,755,874,000,000 | |
| Accounts Payable | 2,458,472,000,000 | 3,567,135,000,000 | 3,800,034,000,000 | 5,039,465,000,000 | 4,825,992,000,000 | 4,998,445,000,000 | 5,192,589,000,000 | 5,888,191,000,000 | 5,885,651,000,000 | 6,128,049,000,000 | 5,113,283,000,000 | 6,244,942,000,000 | 6,766,756,000,000 | 7,302,405,000,000 | 7,920,301,000,000 | 9,703,269,000,000 | 10,369,375,000,000 | 10,454,734,000,000 | |
| Short-Term Debt | 6,182,794,000,000 | 7,712,797,000,000 | 5,684,845,000,000 | 3,311,021,000,000 | 3,104,071,000,000 | 1,404,947,000,000 | 1,640,958,000,000 | 1,814,208,000,000 | 2,785,473,000,000 | 3,879,651,000,000 | 3,856,438,000,000 | 2,273,064,000,000 | 2,540,798,000,000 | 5,315,530,000,000 | 4,466,934,000,000 | 3,484,758,000,000 | 1,162,340,000,000 | 1,141,326,000,000 | |
| Tax Payables | 32,484,000,000 | 46,547,000,000 | 21,511,000,000 | 300,535,000,000 | 244,515,000,000 | 144,767,000,000 | 259,772,000,000 | 131,074,000,000 | 400,681,000,000 | 231,431,000,000 | 192,354,000,000 | 49,928,000,000 | 175,989,000,000 | 300,531,000,000 | 777,302,000,000 | 737,416,000,000 | 1,745,646,000,000 | 1,795,408,000,000 | |
| Deferred Revenue | 1,771,313,000,000 | 2,333,917,000,000 | 3,392,442,000,000 | 3,987,852,000,000 | 244,515,000,000 | 3,554,842,000,000 | 3,954,341,000,000 | 4,250,805,000,000 | 5,885,610,000,000 | 5,963,052,000,000 | 6,329,215,000,000 | 49,928,000,000 | 7,951,034,000,000 | 8,464,852,000,000 | 9,157,633,000,000 | 746,318,000,000 | 800,673,000,000 | 0 | |
| Other Current Liabilities | 1,747,004,000,000 | 2,366,175,000,000 | 3,403,819,000,000 | 3,704,252,000,000 | 3,245,298,000,000 | 3,444,598,000,000 | 3,701,712,000,000 | 4,133,076,000,000 | 5,487,308,000,000 | 5,735,648,000,000 | 6,119,830,000,000 | 5,651,753,000,000 | 7,214,926,000,000 | 7,663,370,000,000 | 7,727,458,000,000 | 10,706,042,000,000 | 11,596,071,000,000 | 13,585,908,000,000 | |
| Total Current Liabilities | 10,420,754,000,000 | 13,692,654,000,000 | 12,910,209,000,000 | 12,355,273,000,000 | 11,421,924,000,000 | 10,000,239,000,000 | 10,806,238,000,000 | 11,974,338,000,000 | 14,579,485,000,000 | 16,246,900,000,000 | 15,323,019,000,000 | 14,834,739,000,000 | 17,276,646,000,000 | 21,097,589,000,000 | 21,562,636,000,000 | 25,377,803,000,000 | 25,674,105,000,000 | 26,977,376,000,000 | |
| Long-Term Debt | 3,315,961,000,000 | 4,624,686,000,000 | 4,260,315,000,000 | 3,110,612,000,000 | 2,503,230,000,000 | 2,471,132,000,000 | 1,698,194,000,000 | 2,886,838,000,000 | 3,531,941,000,000 | 3,937,041,000,000 | 4,896,536,000,000 | 4,410,650,000,000 | 4,158,655,000,000 | 5,111,753,000,000 | 5,149,369,000,000 | 4,260,632,000,000 | 2,965,291,000,000 | 2,455,165,000,000 | |
| Non-Current Deferred Revenue | 92,297,000,000 | 92,298,000,000 | 92,547,000,000 | 92,297,000,000 | 128,950,000,000 | 41,447,000,000 | 43,489,000,000 | 48,371,000,000 | 77,093,000,000 | 88,400,000,000 | 85,620,000,000 | 261,379,000,000 | 495,727,000,000 | 625,788,000,000 | 821,565,000,000 | 1,086,168,000,000 | 1,173,458,000,000 | 1,627,080,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 186,184,000,000 | 530,298,000,000 | 1,024,275,000,000 | 1,380,163,000,000 | 1,484,205,000,000 | 1,622,427,000,000 | 1,308,917,000,000 | 1,401,924,000,000 | 1,187,162,000,000 | 1,115,264,000,000 | 1,408,941,000,000 | 1,365,533,000,000 | 1,755,177,000,000 | 814,186,000,000 | 1,188,361,000,000 | 1,463,731,000,000 | |
| Other Non-Current Liabilities | 1,089,786,000,000 | 1,354,328,000,000 | 1,209,527,000,000 | 1,299,481,000,000 | 1,667,090,000,000 | 1,657,271,000,000 | 1,938,205,000,000 | 2,076,360,000,000 | 2,355,393,000,000 | 2,723,654,000,000 | 4,026,256,000,000 | 4,013,454,000,000 | 3,026,691,000,000 | 2,398,108,000,000 | 2,648,694,000,000 | 2,956,478,000,000 | 3,068,376,000,000 | 4,392,213,000,000 | |
| Total Non-Current Liabilities | 4,498,044,000,000 | 6,071,312,000,000 | 5,748,573,000,000 | 5,032,688,000,000 | 5,323,545,000,000 | 5,550,013,000,000 | 5,121,007,000,000 | 6,585,999,000,000 | 7,196,597,000,000 | 8,062,936,000,000 | 10,110,242,000,000 | 9,708,402,000,000 | 9,090,014,000,000 | 9,501,182,000,000 | 10,374,805,000,000 | 8,990,081,000,000 | 8,395,486,000,000 | 9,938,189,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 163,966,000,000 | 80,215,000,000 | 2,229,000,000 | 1,538,000,000 | 23,020,000,000 | 16,161,000,000 | 17,382,000,000 | 9,853,000,000 | 4,383,000,000 | -251,776,000,000 | 3,141,000,000 | 1,916,000,000 | 234,296,000,000 | 260,567,000,000 | 272,426,000,000 | 272,866,000,000 | 327,792,000,000 | 362,247,000,000 | |
| Total Liabilities | 14,918,798,000,000 | 19,763,966,000,000 | 18,658,782,000,000 | 17,387,961,000,000 | 16,745,469,000,000 | 15,550,252,000,000 | 15,927,245,000,000 | 18,560,337,000,000 | 21,776,082,000,000 | 24,309,836,000,000 | 25,433,261,000,000 | 24,543,141,000,000 | 26,366,660,000,000 | 30,598,771,000,000 | 31,937,441,000,000 | 34,367,884,000,000 | 34,069,591,000,000 | 36,915,565,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,301,000,000 | 475,350,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,848,652,000,000 | 1,848,652,000,000 | 2,054,355,000,000 | 2,101,772,000,000 | 2,132,452,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | 2,139,317,000,000 | |
| Retained Earnings | 1,027,151,000,000 | 894,461,000,000 | 1,873,878,000,000 | 4,417,538,000,000 | 9,224,715,000,000 | 12,663,024,000,000 | 16,177,912,000,000 | 18,815,654,000,000 | 21,039,080,000,000 | 23,221,248,000,000 | 24,074,322,000,000 | 24,711,681,000,000 | 26,056,216,000,000 | 27,173,417,000,000 | 31,682,932,000,000 | 36,320,754,000,000 | 43,270,759,000,000 | 23,193,407,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 101,976,000,000 | -118,301,000,000 | -475,350,000,000 | 15,983,478,000,000 | 18,843,111,000,000 | 18,023,309,000,000 | 18,343,997,000,000 | 19,201,106,000,000 | 19,179,422,000,000 | 20,145,214,000,000 | -220,991,000,000 | 0 | |
| Other Total Stockholders' Equity | 2,398,918,000,000 | 2,643,812,000,000 | 694,944,000,000 | 2,945,070,000,000 | 1,709,300,000,000 | 10,160,261,000,000 | 1,711,690,000,000 | 1,647,195,000,000 | 1,500,984,000,000 | -15,009,130,000,000 | 1,499,576,000,000 | 1,499,576,000,000 | 1,499,576,000,000 | 1,499,576,000,000 | 1,494,572,000,000 | 1,488,381,000,000 | 1,363,299,000,000 | 30,498,441,000,000 | |
| Total Stockholders' Equity | 4,380,602,000,000 | 5,386,925,000,000 | 6,746,328,000,000 | 9,464,380,000,000 | 13,509,721,000,000 | 16,848,062,000,000 | 20,254,795,000,000 | 22,483,865,000,000 | 24,204,031,000,000 | 26,579,424,000,000 | 26,861,177,000,000 | 27,243,464,000,000 | 28,978,138,000,000 | 29,891,672,000,000 | 34,910,429,000,000 | 39,337,938,000,000 | 46,552,384,000,000 | 55,831,165,000,000 | |
| Total Equity | 4,542,204,000,000 | 5,819,584,000,000 | 7,304,094,000,000 | 10,205,198,000,000 | 13,509,710,000,000 | 16,848,062,000,000 | 20,254,795,000,000 | 22,483,865,000,000 | 24,204,031,000,000 | 26,579,424,000,000 | 26,861,177,000,000 | 27,243,464,000,000 | 28,978,138,000,000 | 29,891,672,000,000 | 34,912,556,000,000 | 39,343,081,000,000 | 46,558,235,000,000 | 55,840,309,000,000 | |
| Total Liabilities & Stockholders' Equity | 19,461,002,000,000 | 25,583,550,000,000 | 25,962,876,000,000 | 27,593,159,000,000 | 30,255,179,000,000 | 32,398,314,000,000 | 36,182,040,000,000 | 41,044,202,000,000 | 45,980,113,000,000 | 50,889,260,000,000 | 52,294,438,000,000 | 51,786,605,000,000 | 55,344,798,000,000 | 60,490,443,000,000 | 66,849,997,000,000 | 73,710,965,000,000 | 80,627,826,000,000 | 92,755,874,000,000 | |
| Minority Interest | 161,602,000,000 | 432,659,000,000 | 557,766,000,000 | 740,818,000,000 | -11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,127,000,000 | 5,143,000,000 | 5,851,000,000 | 9,144,000,000 | |
| Total Liabilities & Total Equity | 19,461,002,000,000 | 25,583,550,000,000 | 25,962,876,000,000 | 27,593,159,000,000 | 30,255,179,000,000 | 32,398,314,000,000 | 36,182,040,000,000 | 41,044,202,000,000 | 45,980,113,000,000 | 50,889,260,000,000 | 52,294,438,000,000 | 51,786,605,000,000 | 55,344,798,000,000 | 60,490,443,000,000 | 66,849,997,000,000 | 73,710,965,000,000 | 80,627,826,000,000 | 92,755,874,000,000 | |
| Total Investments | 2,437,997,000,000 | 3,014,729,000,000 | 3,879,836,000,000 | 4,941,846,000,000 | 8,077,031,000,000 | 9,558,576,000,000 | 10,729,204,000,000 | 11,800,270,000,000 | 11,789,212,000,000 | 13,320,327,000,000 | 13,510,360,000,000 | 13,873,964,000,000 | 14,646,769,000,000 | 15,265,659,000,000 | 18,155,046,000,000 | 20,133,079,000,000 | 21,786,178,000,000 | 26,128,993,000,000 | |
| Total Debt | 9,498,755,000,000 | 12,337,483,000,000 | 9,945,160,000,000 | 6,421,633,000,000 | 5,607,301,000,000 | 3,876,079,000,000 | 3,339,152,000,000 | 4,701,046,000,000 | 6,317,414,000,000 | 8,068,468,000,000 | 8,752,974,000,000 | 6,683,714,000,000 | 6,699,453,000,000 | 10,427,283,000,000 | 9,616,303,000,000 | 7,745,390,000,000 | 4,127,631,000,000 | 3,596,491,000,000 | |
| Net Debt | 8,462,467,000,000 | 11,068,852,000,000 | 7,644,019,000,000 | 4,728,968,000,000 | 3,303,132,000,000 | 1,972,770,000,000 | 1,027,888,000,000 | 2,222,576,000,000 | 5,212,486,000,000 | 5,004,277,000,000 | 7,191,236,000,000 | 4,391,055,000,000 | 2,430,737,000,000 | 266,586,000,000 | -1,917,407,000,000 | -3,808,582,000,000 | -10,225,511,000,000 | -9,970,077,000,000 |