Kia Corporation (KRX: 000270)

Kia Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,087,060	14,353,142	11,553,972	11,533,710	10,160,697	4,268,716
Short-Term Investments	4,621,359	2,424,316	2,169,324	4,648,310	3,032,419	3,171,156
Trading Asset Securities	2,926,412	3,884,138	5,789,708	1,472,074	1,642,298	1,682,988
Cash & Short-Term Investments	21,634,831	20,661,596	19,513,004	17,654,094	14,835,414	9,122,860
Cash Growth	-3.41%	5.89%	10.53%	19.00%	62.62%	7.18%
Accounts Receivable	3,466,242	2,475,015	2,237,444	1,787,698	1,819,008	2,154,695
Other Receivables	2,895,356	2,482,307	2,562,438	1,975,195	1,969,418	1,538,115
Receivables	6,361,598	4,957,322	4,801,043	3,762,893	3,788,426	3,692,810
Inventory	11,820,149	11,272,875	9,103,825	7,087,685	7,093,959	8,108,681
Other Current Assets	311,420	574,509	729,275	700,811	375,583	631,065
Total Current Assets	40,127,998	37,466,302	34,147,147	29,205,483	26,093,382	21,555,416
Property, Plant & Equipment	17,167,799	16,104,174	15,383,383	15,583,831	15,579,715	15,746,675
Long-Term Investments	24,015,188	21,708,855	19,851,089	17,893,447	15,211,133	14,543,014
Goodwill	-	37,546	37,282	37,250	37,236	37,094
Other Intangible Assets	3,596,222	429,743	339,686	294,499	294,993	283,106
Long-Term Accounts Receivable	3,773	3,655	3,478	4,526	5,377	12,440
Long-Term Deferred Tax Assets	504,271	561,770	68,015	483,023	535,834	558,930
Long-Term Deferred Charges	-	2,842,837	2,529,012	2,499,761	2,333,342	2,232,586
Other Long-Term Assets	1,266,734	1,105,202	1,351,873	848,177	399,431	375,537
Total Assets	87,535,259	80,627,826	73,710,965	66,849,997	60,490,443	55,344,798
Accounts Payable	9,538,072	10,369,375	9,703,269	7,920,301	7,302,405	6,766,756
Accrued Expenses	3,790,291	2,611,251	2,358,605	1,855,448	1,975,242	1,936,010
Short-Term Debt	176,206	128,765	1,659,498	3,107,772	4,479,452	1,414,756
Current Portion of Long-Term Debt	777,277	968,813	1,768,645	1,307,848	788,542	1,075,465
Current Portion of Leases	59,332	64,762	56,615	51,314	47,536	50,577
Current Income Taxes Payable	1,748,925	1,745,646	737,416	777,302	300,531	175,989
Current Unearned Revenue	494,169	449,619	312,303	216,220	190,052	125,955
Other Current Liabilities	10,318,829	9,335,874	8,781,452	6,326,431	6,013,829	5,731,138
Total Current Liabilities	26,903,101	25,674,105	25,377,803	21,562,636	21,097,589	17,276,646
Long-Term Debt	1,979,390	2,702,261	4,044,381	4,928,257	4,898,722	3,974,936
Long-Term Leases	260,431	263,030	216,251	221,112	213,031	183,719
Long-Term Unearned Revenue	1,354,198	1,173,458	958,785	707,105	520,416	392,984
Long-Term Deferred Tax Liabilities	1,163,565	1,188,361	814,186	1,755,177	1,365,533	1,408,941
Other Long-Term Liabilities	3,597,641	3,065,299	2,954,461	2,761,304	2,503,480	2,921,873
Total Liabilities	35,261,864	34,069,591	34,367,884	31,937,441	30,598,771	26,366,660
Common Stock	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317
Additional Paid-In Capital	1,758,177	1,758,177	1,737,261	1,725,796	1,715,765	1,715,765
Retained Earnings	48,739,512	43,270,759	36,320,754	31,682,932	27,173,417	26,056,216
Treasury Stock	-703,319	-394,878	-248,880	-231,224	-216,189	-216,189
Comprehensive Income & Other	330,248	-220,991	-610,514	-406,392	-920,638	-716,971
Total Common Equity	52,263,935	46,552,384	39,337,938	34,910,429	29,891,672	28,978,138
Minority Interest	9,460	5,851	5,143	2,127	-	-
Shareholders' Equity	52,273,395	46,558,235	39,343,081	34,912,556	29,891,672	28,978,138
Total Liabilities & Equity	87,535,259	80,627,826	73,710,965	66,849,997	60,490,443	55,344,798
Total Debt	3,252,636	4,127,631	7,745,390	9,616,303	10,427,283	6,699,453
Net Cash (Debt)	18,382,195	16,533,965	11,767,614	8,037,791	4,408,131	2,423,407
Net Cash Growth	3.68%	40.50%	46.40%	82.34%	81.90%	32.56%
Net Cash Per Share	46737.13	41759.46	29356.25	20048.53	10994.73	6044.45
Filing Date Shares Outstanding	391.84	396.21	400.93	400.93	400.93	400.93
Total Common Shares Outstanding	391.84	396.21	400.93	400.93	400.93	400.93
Working Capital	13,224,897	11,792,197	8,769,344	7,642,847	4,995,793	4,278,770
Book Value Per Share	133382.42	117495.16	98116.63	87073.41	74555.60	72277.07
Tangible Book Value	48,667,713	46,085,095	38,960,970	34,578,680	29,559,443	28,657,938
Tangible Book Value Per Share	124204.53	116315.75	97176.40	86245.96	73726.96	71478.43
Land	-	5,073,956	5,061,159	4,962,668	4,939,660	4,919,924
Buildings	-	5,295,197	5,200,110	5,012,563	4,843,559	4,799,457
Machinery	-	20,665,655	19,863,921	18,988,700	17,821,596	16,362,756
Construction In Progress	-	2,016,292	1,212,254	1,060,715	866,665	1,366,230

Source: S&P Capital IQ. Standard template. Financial Sources.