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Kia Corporation

000270.KS

KSC

102300

KRW
-8100.00(-7.34%)

As of today

Kia Corporation fundamentals

000270.KS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income9,775,005,000,0008,777,817,000,0005,408,976,000,0004,760,311,000,0001,487,585,000,0001,826,659,000,0001,155,943,000,000968,018,000,0002,754,640,000,0002,630,600,000,0002,993,593,000,0003,817,059,000,0003,864,704,000,0003,519,236,000,0002,842,199,000,0001,020,632,000,000-90,136,000,000-151,469,000,000
Depreciation & Amortization2,549,269,000,0002,353,435,000,0002,422,599,000,0002,221,031,000,0002,219,522,000,0002,129,436,000,0001,934,877,000,0001,855,725,000,0001,686,576,000,0001,422,497,000,0001,337,265,000,0001,201,324,000,0001,063,844,000,000990,800,000,0001,065,720,000,000962,457,000,0001,042,008,000,000864,775,000,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital-4,286,548,000,000-4,247,046,000,000-2,217,259,000,000-1,319,738,000,000-1,797,710,000,000-2,350,673,000,000-29,547,000,000-2,583,200,000,000-2,232,339,000,000-1,836,056,000,000-2,553,925,000,000-711,036,000,000-820,178,000,000-922,804,000,000100,496,000,0002,205,008,000,000-2,175,443,000,000-2,131,023,000,000
Accounts Receivable Change-1,073,396,000,000124,949,000,000-795,934,000,000120,106,000,000-118,272,000,000-38,344,000,000-395,795,000,000100,727,000,000186,567,000,000-4,931,000,000-356,238,000,000-273,770,000,000000000
Inventory Change-1,496,593,000,000-2,510,675,000,000-2,195,904,000,000-143,342,000,000841,828,000,000-1,041,745,000,0001,161,933,000,000151,054,000,000-1,273,494,000,000-1,579,777,000,000-1,814,936,000,000-80,758,000,00050,682,000,000-703,739,000,000902,381,000,0002,205,641,000,000-2,020,294,000,000-985,849,000,000
Accounts Payable Change0674,028,000,0001,795,744,000,000619,457,000,000530,154,000,000519,770,000,0001,132,180,000,000-1,017,529,000,000218,362,000,000000000000
Other Working Capital Change-1,716,559,000,000-2,535,348,000,000-1,021,165,000,000-1,915,959,000,000-3,051,420,000,000-1,790,354,000,000-1,191,480,000,000-2,734,254,000,000-958,845,000,000-256,279,000,000-738,989,000,000-630,278,000,000-870,860,000,000-219,065,000,000-801,885,000,000-633,000,000-155,149,000,000-1,145,174,000,000
Other Non-Cash Items4,526,642,000,0004,412,320,000,0003,718,870,000,0001,698,066,000,0003,514,499,000,0002,005,236,000,0001,409,491,000,0002,353,647,000,0001,067,005,000,0001,158,207,000,000586,892,000,000469,246,000,000237,055,000,0001,157,957,000,000387,170,000,000118,829,000,000713,030,000,000450,231,000,000
Net Cash Provided by Operating Activities12,564,368,000,00011,296,526,000,0009,333,186,000,0007,359,670,000,0005,423,896,000,0003,610,658,000,0004,470,764,000,0002,594,190,000,0003,275,882,000,0003,375,248,000,0002,363,825,000,0004,776,593,000,0004,345,425,000,0004,745,189,000,0004,395,585,000,0004,306,926,000,000-510,541,000,000-967,486,000,000
Investments in Property, Plant & Equipment-3,485,121,000,000-2,335,160,000,000-2,096,356,000,000-1,902,638,000,000-2,319,821,000,000-2,409,858,000,000-3,081,710,000,000-2,391,697,000,000-2,373,107,000,000-4,576,029,000,000-2,019,451,000,000-1,743,922,000,000-1,901,417,000,000-1,893,986,000,000-1,625,544,000,000-1,350,428,000,000-2,072,088,000,000-1,987,459,000,000
Net Acquisitions-1,506,064,000,000-1,374,227,000,000-1,498,872,000,000-1,033,446,000,000-778,707,000,000-26,458,000,000-3,638,000,000-125,124,000,000-629,935,000,000-26,991,000,000-156,098,000,000-81,934,000,000-147,299,000,000-525,844,000,000-175,731,000,000-24,008,000,000-79,847,000,000-170,114,000,000
Purchases of Investments-4,818,844,000,000-660,461,000,000-4,650,837,000,000-1,747,898,000,000-35,802,000,000-368,160,000,000-8,416,000,000-2,368,848,000,000-693,168,000,000-1,728,949,000,000-1,764,035,000,000-1,903,560,000,000-1,048,856,000,000-331,732,000,000-875,161,000,000-367,884,000,000-52,082,000,000-12,005,000,000
Sales & Maturities of Investments788,077,000,0001,950,470,000,0002,517,410,000,000187,220,000,000210,008,000,0001,622,064,000,0001,856,679,000,0003,275,000,0001,200,909,000,000641,337,000,0001,112,834,000,000-393,226,000,000123,397,000,000-316,556,000,0006,206,000,00015,700,000,0004,916,000,00053,484,000,000
Other Investing Activities-1,130,870,000,000-687,388,000,00057,387,000,00072,852,000,00059,469,000,00078,222,000,00081,641,000,00087,828,000,000183,000,000,00076,809,000,000-156,656,000,000608,702,000,000131,598,000,000437,570,000,00052,383,000,0004,459,000,000342,287,000,000778,011,000,000
Net Cash Used for Investing Activities-10,152,822,000,000-3,106,766,000,000-5,671,268,000,000-4,423,910,000,000-2,864,853,000,000-1,104,190,000,000-1,155,444,000,000-4,794,566,000,000-2,312,301,000,000-5,613,823,000,000-2,983,406,000,000-3,513,940,000,000-2,842,577,000,000-2,630,548,000,000-2,617,847,000,000-1,722,161,000,000-1,856,814,000,000-1,338,083,000,000
Debt Repayment-922,514,000,000-3,755,191,000,000-2,080,544,000,000-1,116,495,000,0004,041,022,000,000-312,335,000,000-2,217,315,000,0001,170,995,000,0001,521,236,000,0001,461,419,000,0001,337,957,000,000-521,251,000,000-1,578,511,000,000-893,874,000,000-2,427,957,000,000-2,077,713,000,0002,494,288,000,0002,102,065,000,000
Common Stock Issued0000000000009,407,000,000210,948,000,000215,031,000,000250,231,000,0000951,000,000
Common Stock Repurchased-500,050,000,000-500,050,000,000-110,392,000,000-38,116,000,0000000-131,813,000,000-146,211,000,000-64,495,000,00000-178,789,000,000-162,321,000,000000
Dividends Paid-2,194,277,000,000-1,403,256,000,000-1,202,793,000,000-400,931,000,000-461,071,000,000-360,838,000,000-320,745,000,000-441,024,000,000-441,025,000,000-404,058,000,000-283,489,000,000-263,240,000,000-242,167,000,000-198,735,000,000-96,992,000,000000
Other Financing Activities46,854,000,00062,166,000,000-60,718,000,000-64,977,000,000-62,668,000,000-53,130,000,000-4,939,000,0001,917,000,000-2,997,000,000-4,753,000,000-3,482,000,000-6,716,000,0001,157,000,000-380,506,000,0004,113,000,00031,175,000,000160,000,000332,050,000,000
Net Cash Used/Provided by Financing Activities-3,569,987,000,000-5,596,331,000,000-3,454,447,000,000-1,620,519,000,0003,517,283,000,000-726,303,000,000-2,542,999,000,000731,888,000,000945,401,000,000906,397,000,000986,491,000,000-791,207,000,000-1,810,114,000,000-1,440,956,000,000-2,468,126,000,000-1,796,307,000,0002,494,448,000,0002,435,066,000,000
Effect of Forex Changes on Cash371,867,000,000205,741,000,000-187,209,000,00057,772,000,000-184,345,000,000195,892,000,000-41,400,000,000-33,965,000,00050,281,000,000-41,364,000,000-199,704,000,000-63,491,000,000-93,594,000,00014,605,000,00081,912,000,000168,955,000,00080,304,000,00022,089,000,000
Net Change in Cash-786,574,000,0002,799,170,000,00020,262,000,0001,373,013,000,0005,891,981,000,0001,976,057,000,000730,921,000,000-1,502,453,000,0001,959,263,000,000-1,373,542,000,000167,206,000,000407,955,000,000-400,860,000,000688,290,000,000-608,476,000,0001,032,510,000,000232,343,000,000151,586,000,000
Cash at End of Period13,566,568,000,00014,353,142,000,00011,553,972,000,00011,533,710,000,00010,160,697,000,0004,268,716,000,0002,292,659,000,0001,561,738,000,0003,064,191,000,0001,104,928,000,0002,478,470,000,0002,311,264,000,0001,903,309,000,0002,304,169,000,0001,692,665,000,0002,301,141,000,0001,268,631,000,0001,036,288,000,000
Cash at Beginning of Period14,353,142,000,00011,553,972,000,00011,533,710,000,00010,160,697,000,0004,268,716,000,0002,292,659,000,0001,561,738,000,0003,064,191,000,0001,104,928,000,0002,478,470,000,0002,311,264,000,0001,903,309,000,0002,304,169,000,0001,615,879,000,0002,301,141,000,0001,268,631,000,0001,036,288,000,000884,702,000,000
Operating Cash Flow12,564,368,000,00011,296,526,000,0009,333,186,000,0007,359,670,000,0005,423,896,000,0003,610,658,000,0004,470,764,000,0002,594,190,000,0003,275,882,000,0003,375,248,000,0002,363,825,000,0004,776,593,000,0004,345,425,000,0004,745,189,000,0004,395,585,000,0004,306,926,000,000-510,541,000,000-967,486,000,000
Capital Expenditure-4,682,600,000,000-3,130,156,000,000-2,096,356,000,000-1,902,638,000,000-2,319,821,000,000-2,409,858,000,000-3,081,710,000,000-2,391,697,000,000-2,373,107,000,000-4,576,029,000,000-2,019,451,000,000-1,743,922,000,000-1,901,417,000,000-1,893,986,000,000-1,625,544,000,000-1,350,428,000,000-2,072,088,000,000-1,987,459,000,000
Free Cash Flow7,881,768,000,0008,166,370,000,0007,236,830,000,0005,457,032,000,0003,104,075,000,0001,200,800,000,0001,389,054,000,000202,493,000,000902,775,000,000-1,200,781,000,000344,374,000,0003,032,671,000,0002,444,008,000,0002,851,203,000,0002,770,041,000,0002,956,498,000,000-2,582,629,000,000-2,954,945,000,000