Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
131,000
+3,000 (2.34%)
Aug 31, 2026, 3:30 PM KST

Kia Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
18178.7719381.6724892.6122167.7913494.7111873.91
EPS Growth
-17.76%-22.14%12.29%64.27%13.65%220.02%

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 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
54845.1949687.9947032.0141759.4629356.2520048.53

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 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
4.96%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
7.046.174.014.504.396.92
Forward PE
5.985.313.634.333.686.81
P/FCF Ratio
7.408.824.324.413.035.46
PS Ratio
0.420.410.370.400.280.47