Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
95,600
-12,700 (-11.73%)
Oct 30, 2026, 3:30 PM KST

Kia Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,312,710114,140,919107,448,75299,808,42086,559,02969,862,366
Revenue Growth
7.46%6.23%7.66%15.31%23.90%18.07%
Gross Profit
22,301,44622,415,15324,679,18722,540,84917,958,17912,868,722
Operating Income
8,138,4449,078,14812,667,13911,610,5997,233,3285,066,166
Net Income
7,058,1957,560,9839,772,9578,776,9705,409,4294,760,450
Earnings Per Share
18178.4319381.6724892.6122167.7913494.7111873.91
EPS Growth
-17.76%-22.14%12.29%64.27%13.65%220.02%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic
30,801,92830,004,09528,819,78926,420,18524,535,33021,107,176
U.S.
43,532,70241,924,21039,408,17535,255,94828,487,92419,798,093
Other Americas
9,073,5298,770,9027,904,5526,086,8144,765,7774,002,725
Europe
26,338,48824,427,06423,275,67923,738,46120,721,25719,806,700
Other Geographic
9,566,0639,014,6488,040,5578,307,0128,048,7415,147,672

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,548,28722,112,74622,061,48420,661,59619,513,00417,654,094
Total Debt
2,253,7752,728,9683,596,4914,127,6317,745,3909,616,303
Net Cash (Debt)
21,294,51219,383,77818,464,99316,533,96511,767,6148,037,791
Net Cash Growth
21.12%4.98%11.68%40.50%46.40%82.34%
Net Cash Per Share
54844.1649687.9947032.0141759.4629356.2520048.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,868,5009,054,14012,564,36811,296,5269,333,1867,359,670
Capital Expenditures
-4,146,876-3,764,508-3,485,121-2,335,160-1,494,602-1,319,523
Free Cash Flow
6,721,6245,289,6329,079,2478,961,3667,838,5846,040,147
Free Cash Flow Growth
-18.52%-41.74%1.31%14.32%29.78%60.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.69%19.64%22.97%22.58%20.75%18.42%
Operating Margin
6.82%7.95%11.79%11.63%8.36%7.25%
Pretax Margin
8.13%8.97%12.56%12.70%8.67%9.15%
Profit Margin
5.92%6.62%9.10%8.79%6.25%6.81%
FCF Margin
5.63%4.63%8.45%8.98%9.06%8.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
7.11%5.66%6.52%5.62%5.90%3.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.266.174.014.504.396.92
Forward PE
4.675.313.634.333.686.81
P/FCF Ratio
5.538.824.324.413.035.46
PS Ratio
0.310.410.370.400.280.47