Kia Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,114,480	13,998,106	13,566,568	14,353,142	11,553,972	11,533,710
Short-Term Investments	7,211,880	7,792,308	5,370,886	2,424,316	2,169,324	4,648,310
Trading Asset Securities	403,540	322,332	3,124,030	3,884,138	5,789,708	1,472,074
Cash & Short-Term Investments	23,729,900	22,112,746	22,061,484	20,661,596	19,513,004	17,654,094
Cash Growth	1.97%	0.23%	6.78%	5.89%	10.53%	19.00%
Accounts Receivable	4,666,838	3,551,824	3,561,295	2,475,015	2,237,444	1,787,698
Other Receivables	3,422,356	3,410,839	3,280,597	2,482,307	2,562,438	1,975,195
Receivables	8,090,321	6,963,759	6,841,892	4,957,322	4,801,043	3,762,893
Inventory	16,484,484	14,666,201	12,419,084	11,272,875	9,103,825	7,087,685
Other Current Assets	952,058	683,223	474,997	574,509	729,275	700,811
Total Current Assets	49,256,763	44,425,929	41,797,457	37,466,302	34,147,147	29,205,483
Property, Plant & Equipment	20,816,638	20,304,175	18,279,448	16,104,174	15,383,383	15,583,831
Long-Term Investments	26,479,005	26,387,327	25,572,724	21,708,855	19,851,089	17,893,447
Goodwill	-	38,454	37,903	37,546	37,282	37,250
Other Intangible Assets	4,847,075	603,476	528,002	429,743	339,686	294,499
Long-Term Accounts Receivable	5,233	5,104	64	3,655	3,478	4,526
Long-Term Deferred Tax Assets	657,923	619,920	667,006	561,770	68,015	483,023
Long-Term Deferred Charges	-	4,163,777	3,528,021	2,842,837	2,529,012	2,499,761
Other Long-Term Assets	2,067,572	1,224,827	1,371,394	1,105,202	1,351,873	848,177
Total Assets	105,359,955	98,979,055	92,755,874	80,627,826	73,710,965	66,849,997
Accounts Payable	12,304,488	10,662,248	10,454,734	10,369,375	9,703,269	7,920,301
Accrued Expenses	4,201,318	3,081,256	2,466,915	2,611,251	2,358,605	1,855,448
Short-Term Debt	162,256	211,292	220,859	128,765	1,659,498	3,107,772
Current Portion of Long-Term Debt	1,512,204	1,153,667	837,812	968,813	1,768,645	1,307,848
Current Portion of Leases	88,239	70,905	82,655	64,762	56,615	51,314
Current Income Taxes Payable	1,061,026	793,947	1,795,408	1,745,646	737,416	777,302
Current Unearned Revenue	567,268	534,809	510,294	449,619	312,303	216,220
Other Current Liabilities	14,302,567	11,870,208	10,608,699	9,335,874	8,781,452	6,326,431
Total Current Liabilities	34,199,366	28,378,332	26,977,376	25,674,105	25,377,803	21,562,636
Long-Term Debt	573,158	978,970	2,175,573	2,702,261	4,044,381	4,928,257
Long-Term Leases	326,634	314,134	279,592	263,030	216,251	221,112
Long-Term Unearned Revenue	1,560,354	1,462,989	1,500,042	1,173,458	958,785	707,105
Pension & Post-Retirement Benefits	7,768	7,415	4,799	3,077	2,017	1,850
Long-Term Deferred Tax Liabilities	1,922,889	1,767,979	1,463,731	1,188,361	814,186	1,755,177
Other Long-Term Liabilities	5,131,747	4,878,772	4,514,452	3,065,299	2,954,461	2,761,304
Total Liabilities	43,721,916	37,788,591	36,915,565	34,069,591	34,367,884	31,937,441
Common Stock	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317
Additional Paid-In Capital	1,770,959	1,770,959	1,760,149	1,758,177	1,737,261	1,725,796
Retained Earnings	53,786,150	54,519,590	50,241,096	43,270,759	36,320,754	31,682,932
Treasury Stock	-173,202	-173,202	-348,310	-394,878	-248,880	-231,224
Comprehensive Income & Other	4,113,308	2,931,220	2,038,913	-220,991	-610,514	-406,392
Total Common Equity	61,636,532	61,187,884	55,831,165	46,552,384	39,337,938	34,910,429
Minority Interest	1,507	2,580	9,144	5,851	5,143	2,127
Shareholders' Equity	61,638,039	61,190,464	55,840,309	46,558,235	39,343,081	34,912,556
Total Liabilities & Equity	105,359,955	98,979,055	92,755,874	80,627,826	73,710,965	66,849,997
Total Debt	2,662,491	2,728,968	3,596,491	4,127,631	7,745,390	9,616,303
Net Cash (Debt)	21,067,409	19,383,778	18,464,993	16,533,965	11,767,614	8,037,791
Net Cash Growth	4.34%	4.98%	11.68%	40.50%	46.40%	82.34%
Net Cash Per Share	54179.36	49687.99	47032.01	41759.46	29356.25	20048.53
Filing Date Shares Outstanding	388.6	388.6	393.7	396.21	400.93	400.93
Total Common Shares Outstanding	388.6	388.6	393.7	396.21	400.93	400.93
Working Capital	15,057,397	16,047,597	14,820,081	11,792,197	8,769,344	7,642,847
Book Value Per Share	158610.65	157456.14	141811.71	117495.16	98116.63	87073.41
Tangible Book Value	56,789,457	60,545,954	55,265,260	46,085,095	38,960,970	34,578,680
Tangible Book Value Per Share	146137.57	155804.24	140374.30	116315.75	97176.40	86245.96
Land	-	5,115,356	5,124,251	5,073,956	5,061,159	4,962,668
Buildings	-	6,532,313	5,649,967	5,295,197	5,200,110	5,012,563
Machinery	-	25,989,904	22,678,756	20,665,655	19,863,921	18,988,700
Construction In Progress	-	2,917,942	3,590,407	2,016,292	1,212,254	1,060,715