Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
135,800
+300 (0.22%)
Last updated: Aug 11, 2026, 11:46 AM KST

Kia Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115,625,290114,140,919107,448,75299,808,42086,559,02969,862,366
Revenue Growth
5.83%6.23%7.66%15.31%23.90%18.07%
Gross Profit
22,134,80422,415,15324,679,18722,540,84917,958,17912,868,722
Operating Income
8,274,6519,078,14812,667,13911,610,5997,233,3285,066,166
Net Income
6,999,4327,560,9839,772,9578,776,9705,409,4294,760,450
Earnings Per Share
18000.5119381.6724892.6122167.7913494.7111873.91
EPS Growth
-24.50%-22.14%12.29%64.27%13.65%220.02%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic
30,004,09530,004,09528,819,78926,420,18524,535,33021,107,176
U.S.
41,924,21041,924,21039,408,17535,255,94828,487,92419,798,093
Other Americas
8,770,9028,770,9027,904,5526,086,8144,765,7774,002,725
Europe
24,427,06424,427,06423,275,67923,738,46120,721,25719,806,700
Other Geographic
9,014,6489,014,6488,040,5578,307,0128,048,7415,147,672

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,729,90022,112,74622,061,48420,661,59619,513,00417,654,094
Total Debt
2,662,4912,728,9683,596,4914,127,6317,745,3909,616,303
Net Cash (Debt)
21,067,40919,383,77818,464,99316,533,96511,767,6148,037,791
Net Cash Growth
4.34%4.98%11.68%40.50%46.40%82.34%
Net Cash Per Share
54179.2849687.9947032.0141759.4629356.2520048.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,650,7919,054,14012,564,36811,296,5269,333,1867,359,670
Capital Expenditures
-3,827,480-3,764,508-3,485,121-2,335,160-1,494,602-1,319,523
Free Cash Flow
4,823,3115,289,6329,079,2478,961,3667,838,5846,040,147
Free Cash Flow Growth
-44.67%-41.74%1.31%14.32%29.78%60.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.14%19.64%22.97%22.58%20.75%18.42%
Operating Margin
7.16%7.95%11.79%11.63%8.36%7.25%
Pretax Margin
8.33%8.97%12.56%12.70%8.67%9.15%
Profit Margin
6.05%6.62%9.10%8.79%6.25%6.81%
FCF Margin
4.17%4.63%8.45%8.98%9.06%8.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6800.0006800.0006500.0005600.0003500.0003000.000
Dividend Per Share Growth
4.62%4.61%16.07%60.00%16.67%200.00%
Dividend Yield
5.04%5.83%7.21%6.54%6.90%4.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.536.174.014.504.396.92
Forward PE
6.255.313.634.333.686.81
P/FCF Ratio
10.928.824.324.413.035.46
PS Ratio
0.460.410.370.400.280.47