Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,400
-3,800 (-4.08%)
At close: May 30, 2025, 3:30 PM KST

Kia Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,393,52213,566,56814,353,14211,553,97211,533,71010,160,697
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Short-Term Investments
7,196,3455,370,8862,424,3162,169,3244,648,3103,032,419
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Trading Asset Securities
2,680,9813,124,0303,884,1385,789,7081,472,0741,642,298
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Cash & Short-Term Investments
23,270,84822,061,48420,661,59619,513,00417,654,09414,835,414
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Cash Growth
9.84%6.78%5.89%10.53%19.00%62.62%
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Accounts Receivable
3,923,2013,561,2952,475,0152,237,4441,787,6981,819,008
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Other Receivables
3,898,4903,280,5972,482,3072,562,4381,975,1951,969,418
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Receivables
7,821,6916,841,8924,957,3224,801,0433,762,8933,788,426
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Inventory
12,898,41012,419,08411,272,8759,103,8257,087,6857,093,959
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Other Current Assets
507,386474,997574,509729,275700,811375,583
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Total Current Assets
44,498,33541,797,45737,466,30234,147,14729,205,48326,093,382
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Property, Plant & Equipment
18,521,16118,279,44816,104,17415,383,38315,583,83115,579,715
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Long-Term Investments
26,087,28725,572,72421,708,85519,851,08917,893,44715,211,133
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Goodwill
-37,90337,54637,28237,25037,236
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Other Intangible Assets
4,213,979528,002429,743339,686294,499294,993
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Long-Term Accounts Receivable
101643,6553,4784,5265,377
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Long-Term Deferred Tax Assets
709,331667,006561,77068,015483,023535,834
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Long-Term Deferred Charges
-3,528,0212,842,8372,529,0122,499,7612,333,342
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Other Long-Term Assets
1,093,4131,371,3941,105,2021,351,873848,177399,431
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Total Assets
96,285,81392,755,87480,627,82673,710,96566,849,99760,490,443
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Accounts Payable
11,216,28210,454,73410,369,3759,703,2697,920,3017,302,405
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Accrued Expenses
3,062,2632,466,9152,611,2512,358,6051,855,4481,975,242
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Short-Term Debt
268,757220,859128,7651,659,4983,107,7724,479,452
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Current Portion of Long-Term Debt
399,893837,812968,8131,768,6451,307,848788,542
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Current Portion of Leases
69,61782,65564,76256,61551,31447,536
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Current Income Taxes Payable
1,869,6051,795,4081,745,646737,416777,302300,531
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Current Unearned Revenue
531,172510,294449,619312,303216,220190,052
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Other Current Liabilities
12,902,30210,608,6999,335,8748,781,4526,326,4316,013,829
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Total Current Liabilities
30,319,89126,977,37625,674,10525,377,80321,562,63621,097,589
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Long-Term Debt
2,021,7932,175,5732,702,2614,044,3814,928,2574,898,722
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Long-Term Leases
318,949279,592263,030216,251221,112213,031
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Long-Term Unearned Revenue
1,319,5671,500,0421,173,458958,785707,105520,416
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Long-Term Deferred Tax Liabilities
1,565,8731,463,7311,188,361814,1861,755,1771,365,533
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Other Long-Term Liabilities
4,646,9494,514,4523,065,2992,954,4612,761,3042,503,480
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Total Liabilities
40,269,63536,915,56534,069,59134,367,88431,937,44130,598,771
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Common Stock
2,139,3172,139,3172,139,3172,139,3172,139,3172,139,317
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Additional Paid-In Capital
1,760,1491,760,1491,758,1771,737,2611,725,7961,715,765
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Retained Earnings
50,013,76750,241,09643,270,75936,320,75431,682,93227,173,417
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Treasury Stock
-402,894-348,310-394,878-248,880-231,224-216,189
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Comprehensive Income & Other
2,497,0382,038,913-220,991-610,514-406,392-920,638
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Total Common Equity
56,007,37755,831,16546,552,38439,337,93834,910,42929,891,672
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Minority Interest
8,8019,1445,8515,1432,127-
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Shareholders' Equity
56,016,17855,840,30946,558,23539,343,08134,912,55629,891,672
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Total Liabilities & Equity
96,285,81392,755,87480,627,82673,710,96566,849,99760,490,443
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Total Debt
3,079,0093,596,4914,127,6317,745,3909,616,30310,427,283
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Net Cash (Debt)
20,191,83918,464,99316,533,96511,767,6148,037,7914,408,131
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Net Cash Growth
16.50%11.68%40.50%46.40%82.34%81.90%
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Net Cash Per Share
51445.3147032.0141759.4629356.2520048.5310994.73
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Filing Date Shares Outstanding
393.14393.7396.21400.93400.93400.93
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Total Common Shares Outstanding
393.14393.7396.21400.93400.93400.93
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Working Capital
14,178,44414,820,08111,792,1978,769,3447,642,8474,995,793
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Book Value Per Share
142461.93141811.71117495.1698116.6387073.4174555.60
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Tangible Book Value
51,793,39855,265,26046,085,09538,960,97034,578,68029,559,443
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Tangible Book Value Per Share
131743.13140374.30116315.7597176.4086245.9673726.96
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Land
-5,124,2515,073,9565,061,1594,962,6684,939,660
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Buildings
-5,649,9675,295,1975,200,1105,012,5634,843,559
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Machinery
-22,678,75620,665,65519,863,92118,988,70017,821,596
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Construction In Progress
-3,590,4072,016,2921,212,2541,060,715866,665
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.