Kia Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,583,586	13,566,568	14,353,142	11,553,972	11,533,710	10,160,697
Short-Term Investments	7,300,731	5,370,886	2,424,316	2,169,324	4,648,310	3,032,419
Trading Asset Securities	1,495,903	3,124,030	3,884,138	5,789,708	1,472,074	1,642,298
Cash & Short-Term Investments	22,380,220	22,061,484	20,661,596	19,513,004	17,654,094	14,835,414
Cash Growth	3.45%	6.78%	5.89%	10.53%	19.00%	62.62%
Accounts Receivable	3,724,344	3,561,295	2,475,015	2,237,444	1,787,698	1,819,008
Other Receivables	3,720,154	3,280,597	2,482,307	2,562,438	1,975,195	1,969,418
Receivables	7,444,498	6,841,892	4,957,322	4,801,043	3,762,893	3,788,426
Inventory	14,206,699	12,419,084	11,272,875	9,103,825	7,087,685	7,093,959
Other Current Assets	503,155	474,997	574,509	729,275	700,811	375,583
Total Current Assets	44,534,572	41,797,457	37,466,302	34,147,147	29,205,483	26,093,382
Property, Plant & Equipment	19,294,291	18,279,448	16,104,174	15,383,383	15,583,831	15,579,715
Long-Term Investments	26,598,561	25,572,724	21,708,855	19,851,089	17,893,447	15,211,133
Goodwill	-	37,903	37,546	37,282	37,250	37,236
Other Intangible Assets	4,557,175	528,002	429,743	339,686	294,499	294,993
Long-Term Accounts Receivable	64	64	3,655	3,478	4,526	5,377
Long-Term Deferred Tax Assets	704,748	667,006	561,770	68,015	483,023	535,834
Long-Term Deferred Charges	-	3,528,021	2,842,837	2,529,012	2,499,761	2,333,342
Other Long-Term Assets	1,104,511	1,371,394	1,105,202	1,351,873	848,177	399,431
Total Assets	97,983,587	92,755,874	80,627,826	73,710,965	66,849,997	60,490,443
Accounts Payable	11,686,012	10,454,734	10,369,375	9,703,269	7,920,301	7,302,405
Accrued Expenses	4,537,193	2,466,915	2,611,251	2,358,605	1,855,448	1,975,242
Short-Term Debt	221,309	220,859	128,765	1,659,498	3,107,772	4,479,452
Current Portion of Long-Term Debt	570,325	837,812	968,813	1,768,645	1,307,848	788,542
Current Portion of Leases	68,962	82,655	64,762	56,615	51,314	47,536
Current Income Taxes Payable	936,518	1,795,408	1,745,646	737,416	777,302	300,531
Current Unearned Revenue	500,376	510,294	449,619	312,303	216,220	190,052
Other Current Liabilities	11,241,142	10,608,699	9,335,874	8,781,452	6,326,431	6,013,829
Total Current Liabilities	29,761,837	26,977,376	25,674,105	25,377,803	21,562,636	21,097,589
Long-Term Debt	1,519,121	2,175,573	2,702,261	4,044,381	4,928,257	4,898,722
Long-Term Leases	305,145	279,592	263,030	216,251	221,112	213,031
Long-Term Unearned Revenue	1,388,466	1,500,042	1,173,458	958,785	707,105	520,416
Pension & Post-Retirement Benefits	4,927	4,799	3,077	2,017	1,850	-
Long-Term Deferred Tax Liabilities	1,610,240	1,463,731	1,188,361	814,186	1,755,177	1,365,533
Other Long-Term Liabilities	4,634,596	4,514,452	3,065,299	2,954,461	2,761,304	2,503,480
Total Liabilities	39,224,332	36,915,565	34,069,591	34,367,884	31,937,441	30,598,771
Common Stock	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317
Additional Paid-In Capital	1,760,149	1,760,149	1,758,177	1,737,261	1,725,796	1,715,765
Retained Earnings	53,383,273	50,241,096	43,270,759	36,320,754	31,682,932	27,173,417
Treasury Stock	-684,482	-348,310	-394,878	-248,880	-231,224	-216,189
Comprehensive Income & Other	2,155,186	2,038,913	-220,991	-610,514	-406,392	-920,638
Total Common Equity	58,753,443	55,831,165	46,552,384	39,337,938	34,910,429	29,891,672
Minority Interest	5,812	9,144	5,851	5,143	2,127	-
Shareholders' Equity	58,759,255	55,840,309	46,558,235	39,343,081	34,912,556	29,891,672
Total Liabilities & Equity	97,983,587	92,755,874	80,627,826	73,710,965	66,849,997	60,490,443
Total Debt	2,684,862	3,596,491	4,127,631	7,745,390	9,616,303	10,427,283
Net Cash (Debt)	19,695,358	18,464,993	16,533,965	11,767,614	8,037,791	4,408,131
Net Cash Growth	7.14%	11.68%	40.50%	46.40%	82.34%	81.90%
Net Cash Per Share	50311.64	47032.01	41759.46	29356.25	20048.53	10994.73
Filing Date Shares Outstanding	386.62	393.7	396.21	400.93	400.93	400.93
Total Common Shares Outstanding	386.62	393.7	396.21	400.93	400.93	400.93
Working Capital	14,772,735	14,820,081	11,792,197	8,769,344	7,642,847	4,995,793
Book Value Per Share	151965.52	141811.71	117495.16	98116.63	87073.41	74555.60
Tangible Book Value	54,196,268	55,265,260	46,085,095	38,960,970	34,578,680	29,559,443
Tangible Book Value Per Share	140178.40	140374.30	116315.75	97176.40	86245.96	73726.96
Land	-	5,124,251	5,073,956	5,061,159	4,962,668	4,939,660
Buildings	-	5,649,967	5,295,197	5,200,110	5,012,563	4,843,559
Machinery	-	22,678,756	20,665,655	19,863,921	18,988,700	17,821,596
Construction In Progress	-	3,590,407	2,016,292	1,212,254	1,060,715	866,665

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.