Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
107,000
0.00 (0.00%)
At close: Sep 4, 2025

Kia Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,497,89813,566,56814,353,14211,553,97211,533,71010,160,697
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Short-Term Investments
6,866,0405,370,8862,424,3162,169,3244,648,3103,032,419
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Trading Asset Securities
1,840,9073,124,0303,884,1385,789,7081,472,0741,642,298
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Cash & Short-Term Investments
20,204,84522,061,48420,661,59619,513,00417,654,09414,835,414
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Cash Growth
3.27%6.78%5.89%10.53%19.00%62.62%
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Accounts Receivable
3,826,0083,561,2952,475,0152,237,4441,787,6981,819,008
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Other Receivables
3,390,1393,280,5972,482,3072,562,4381,975,1951,969,418
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Receivables
7,216,1476,841,8924,957,3224,801,0433,762,8933,788,426
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Inventory
13,367,26312,419,08411,272,8759,103,8257,087,6857,093,959
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Other Current Assets
483,159474,997574,509729,275700,811375,583
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Total Current Assets
41,271,41441,797,45737,466,30234,147,14729,205,48326,093,382
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Property, Plant & Equipment
18,651,30318,279,44816,104,17415,383,38315,583,83115,579,715
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Long-Term Investments
26,280,73525,572,72421,708,85519,851,08917,893,44715,211,133
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Goodwill
-37,90337,54637,28237,25037,236
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Other Intangible Assets
4,397,406528,002429,743339,686294,499294,993
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Long-Term Accounts Receivable
82643,6553,4784,5265,377
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Long-Term Deferred Tax Assets
779,233667,006561,77068,015483,023535,834
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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
1,129,4231,371,3941,105,2021,351,873848,177399,431
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Total Assets
93,662,22692,755,87480,627,82673,710,96566,849,99760,490,443
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Accounts Payable
10,878,59710,454,73410,369,3759,703,2697,920,3017,302,405
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Accrued Expenses
3,774,9712,466,9152,611,2512,358,6051,855,4481,975,242
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Short-Term Debt
212,815220,859128,7651,659,4983,107,7724,479,452
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Current Portion of Long-Term Debt
556,429837,812968,8131,768,6451,307,848788,542
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Current Portion of Leases
71,07282,65564,76256,61551,31447,536
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Current Income Taxes Payable
1,160,6471,795,4081,745,646737,416777,302300,531
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Current Unearned Revenue
515,195510,294449,619312,303216,220190,052
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Other Current Liabilities
10,303,41010,608,6999,335,8748,781,4526,326,4316,013,829
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Total Current Liabilities
27,473,13626,977,37625,674,10525,377,80321,562,63621,097,589
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Long-Term Debt
1,472,8022,175,5732,702,2614,044,3814,928,2574,898,722
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Long-Term Leases
309,745279,592263,030216,251221,112213,031
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Long-Term Unearned Revenue
1,327,3861,500,0421,173,458958,785707,105520,416
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Long-Term Deferred Tax Liabilities
1,609,0281,463,7311,188,361814,1861,755,1771,365,533
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Other Long-Term Liabilities
4,554,8614,514,4523,065,2992,954,4612,761,3042,503,480
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Total Liabilities
36,751,66836,915,56534,069,59134,367,88431,937,44130,598,771
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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
52,258,37450,241,09643,270,75936,320,75431,682,93227,173,417
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Treasury Stock
-698,333-348,310-394,878-248,880-231,224-216,189
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Comprehensive Income & Other
1,443,1242,038,913-220,991-610,514-406,392-920,638
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Total Common Equity
56,902,63155,831,16546,552,38439,337,93834,910,42929,891,672
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Minority Interest
7,9279,1445,8515,1432,127-
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Shareholders' Equity
56,910,55855,840,30946,558,23539,343,08134,912,55629,891,672
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Total Liabilities & Equity
93,662,22692,755,87480,627,82673,710,96566,849,99760,490,443
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Total Debt
2,622,8633,596,4914,127,6317,745,3909,616,30310,427,283
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Net Cash (Debt)
17,581,98218,464,99316,533,96511,767,6148,037,7914,408,131
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Net Cash Growth
9.92%11.68%40.50%46.40%82.34%81.90%
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Net Cash Per Share
44821.1447032.0141759.4629356.2520048.5310994.73
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Filing Date Shares Outstanding
389.82393.7396.21400.93400.93400.93
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Total Common Shares Outstanding
389.82393.7396.21400.93400.93400.93
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Working Capital
13,798,27814,820,08111,792,1978,769,3447,642,8474,995,793
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Book Value Per Share
145973.09141811.71117495.1698116.6387073.4174555.60
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Tangible Book Value
52,505,22555,265,26046,085,09538,960,97034,578,68029,559,443
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Tangible Book Value Per Share
134692.36140374.30116315.7597176.4086245.9673726.96
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.