Kia Corporation (KRX:000270)
95,300
-2,600 (-2.66%)
At close: Mar 28, 2025, 3:30 PM KST
Kia Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 13,566,568 | 14,353,142 | 11,553,972 | 11,533,710 | 10,160,697 | Upgrade
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Short-Term Investments | 5,370,886 | 2,424,316 | 2,169,324 | 4,648,310 | 3,032,419 | Upgrade
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Trading Asset Securities | 3,124,030 | 3,884,138 | 5,789,708 | 1,472,074 | 1,642,298 | Upgrade
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Cash & Short-Term Investments | 22,061,484 | 20,661,596 | 19,513,004 | 17,654,094 | 14,835,414 | Upgrade
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Cash Growth | 6.78% | 5.89% | 10.53% | 19.00% | 62.62% | Upgrade
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Accounts Receivable | 3,561,295 | 2,475,015 | 2,237,444 | 1,787,698 | 1,819,008 | Upgrade
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Other Receivables | 3,280,597 | 2,482,307 | 2,562,438 | 1,975,195 | 1,969,418 | Upgrade
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Receivables | 6,841,892 | 4,957,322 | 4,801,043 | 3,762,893 | 3,788,426 | Upgrade
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Inventory | 12,419,084 | 11,272,875 | 9,103,825 | 7,087,685 | 7,093,959 | Upgrade
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Other Current Assets | 474,997 | 574,509 | 729,275 | 700,811 | 375,583 | Upgrade
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Total Current Assets | 41,797,457 | 37,466,302 | 34,147,147 | 29,205,483 | 26,093,382 | Upgrade
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Property, Plant & Equipment | 18,279,448 | 16,104,174 | 15,383,383 | 15,583,831 | 15,579,715 | Upgrade
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Long-Term Investments | 25,572,724 | 21,708,855 | 19,851,089 | 17,893,447 | 15,211,133 | Upgrade
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Goodwill | 37,903 | 37,546 | 37,282 | 37,250 | 37,236 | Upgrade
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Other Intangible Assets | 528,002 | 429,743 | 339,686 | 294,499 | 294,993 | Upgrade
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Long-Term Accounts Receivable | 64 | 3,655 | 3,478 | 4,526 | 5,377 | Upgrade
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Long-Term Deferred Tax Assets | 667,006 | 561,770 | 68,015 | 483,023 | 535,834 | Upgrade
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Long-Term Deferred Charges | 3,528,021 | 2,842,837 | 2,529,012 | 2,499,761 | 2,333,342 | Upgrade
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Other Long-Term Assets | 1,371,394 | 1,105,202 | 1,351,873 | 848,177 | 399,431 | Upgrade
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Total Assets | 92,755,874 | 80,627,826 | 73,710,965 | 66,849,997 | 60,490,443 | Upgrade
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Accounts Payable | 10,454,734 | 10,369,375 | 9,703,269 | 7,920,301 | 7,302,405 | Upgrade
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Accrued Expenses | 2,466,915 | 2,611,251 | 2,358,605 | 1,855,448 | 1,975,242 | Upgrade
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Short-Term Debt | 220,859 | 128,765 | 1,659,498 | 3,107,772 | 4,479,452 | Upgrade
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Current Portion of Long-Term Debt | 837,812 | 968,813 | 1,768,645 | 1,307,848 | 788,542 | Upgrade
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Current Portion of Leases | 82,655 | 64,762 | 56,615 | 51,314 | 47,536 | Upgrade
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Current Income Taxes Payable | 1,795,408 | 1,745,646 | 737,416 | 777,302 | 300,531 | Upgrade
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Current Unearned Revenue | 510,294 | 449,619 | 312,303 | 216,220 | 190,052 | Upgrade
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Other Current Liabilities | 10,608,699 | 9,335,874 | 8,781,452 | 6,326,431 | 6,013,829 | Upgrade
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Total Current Liabilities | 26,977,376 | 25,674,105 | 25,377,803 | 21,562,636 | 21,097,589 | Upgrade
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Long-Term Debt | 2,175,573 | 2,702,261 | 4,044,381 | 4,928,257 | 4,898,722 | Upgrade
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Long-Term Leases | 279,592 | 263,030 | 216,251 | 221,112 | 213,031 | Upgrade
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Long-Term Unearned Revenue | 1,500,042 | 1,173,458 | 958,785 | 707,105 | 520,416 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,463,731 | 1,188,361 | 814,186 | 1,755,177 | 1,365,533 | Upgrade
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Other Long-Term Liabilities | 4,514,452 | 3,065,299 | 2,954,461 | 2,761,304 | 2,503,480 | Upgrade
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Total Liabilities | 36,915,565 | 34,069,591 | 34,367,884 | 31,937,441 | 30,598,771 | Upgrade
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Common Stock | 2,139,317 | 2,139,317 | 2,139,317 | 2,139,317 | 2,139,317 | Upgrade
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Additional Paid-In Capital | 1,760,149 | 1,758,177 | 1,737,261 | 1,725,796 | 1,715,765 | Upgrade
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Retained Earnings | 50,241,096 | 43,270,759 | 36,320,754 | 31,682,932 | 27,173,417 | Upgrade
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Treasury Stock | -348,310 | -394,878 | -248,880 | -231,224 | -216,189 | Upgrade
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Comprehensive Income & Other | 2,038,913 | -220,991 | -610,514 | -406,392 | -920,638 | Upgrade
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Total Common Equity | 55,831,165 | 46,552,384 | 39,337,938 | 34,910,429 | 29,891,672 | Upgrade
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Minority Interest | 9,144 | 5,851 | 5,143 | 2,127 | - | Upgrade
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Shareholders' Equity | 55,840,309 | 46,558,235 | 39,343,081 | 34,912,556 | 29,891,672 | Upgrade
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Total Liabilities & Equity | 92,755,874 | 80,627,826 | 73,710,965 | 66,849,997 | 60,490,443 | Upgrade
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Total Debt | 3,596,491 | 4,127,631 | 7,745,390 | 9,616,303 | 10,427,283 | Upgrade
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Net Cash (Debt) | 18,464,993 | 16,533,965 | 11,767,614 | 8,037,791 | 4,408,131 | Upgrade
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Net Cash Growth | 11.68% | 40.50% | 46.40% | 82.34% | 81.90% | Upgrade
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Net Cash Per Share | 47032.01 | 41759.46 | 29356.25 | 20048.53 | 10994.73 | Upgrade
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Filing Date Shares Outstanding | 393.7 | 396.21 | 400.93 | 400.93 | 400.93 | Upgrade
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Total Common Shares Outstanding | 393.7 | 396.21 | 400.93 | 400.93 | 400.93 | Upgrade
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Working Capital | 14,820,081 | 11,792,197 | 8,769,344 | 7,642,847 | 4,995,793 | Upgrade
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Book Value Per Share | 141811.71 | 117495.16 | 98116.63 | 87073.41 | 74555.60 | Upgrade
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Tangible Book Value | 55,265,260 | 46,085,095 | 38,960,970 | 34,578,680 | 29,559,443 | Upgrade
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Tangible Book Value Per Share | 140374.30 | 116315.75 | 97176.40 | 86245.96 | 73726.96 | Upgrade
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Land | 5,124,251 | 5,073,956 | 5,061,159 | 4,962,668 | 4,939,660 | Upgrade
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Buildings | 5,649,967 | 5,295,197 | 5,200,110 | 5,012,563 | 4,843,559 | Upgrade
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Machinery | 22,678,756 | 20,665,655 | 19,863,921 | 18,988,700 | 17,821,596 | Upgrade
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Construction In Progress | 3,590,407 | 2,016,292 | 1,212,254 | 1,060,715 | 866,665 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.