Kia Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16,079,371	13,998,106	13,566,568	14,353,142	11,553,972	11,533,710
Short-Term Investments	7,235,433	7,792,308	5,370,886	2,424,316	2,169,324	4,648,310
Trading Asset Securities	233,483	322,332	3,124,030	3,884,138	5,789,708	1,472,074
Cash & Short-Term Investments	23,548,287	22,112,746	22,061,484	20,661,596	19,513,004	17,654,094
Cash Growth	16.55%	0.23%	6.78%	5.89%	10.53%	19.00%
Accounts Receivable	4,841,656	3,551,824	3,561,295	2,475,015	2,237,444	1,787,698
Other Receivables	3,374,361	3,410,839	3,280,597	2,482,307	2,562,438	1,975,195
Receivables	8,217,162	6,963,759	6,841,892	4,957,322	4,801,043	3,762,893
Inventory	16,491,721	14,666,201	12,419,084	11,272,875	9,103,825	7,087,685
Other Current Assets	729,686	683,223	474,997	574,509	729,275	700,811
Total Current Assets	48,986,856	44,425,929	41,797,457	37,466,302	34,147,147	29,205,483
Property, Plant & Equipment	21,328,127	20,304,175	18,279,448	16,104,174	15,383,383	15,583,831
Long-Term Investments	28,420,483	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	4,852,919	603,476	528,002	429,743	339,686	294,499
Long-Term Accounts Receivable	5,319	5,104	64	3,655	3,478	4,526
Long-Term Deferred Tax Assets	679,424	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	1,329,652	1,224,827	1,371,394	1,105,202	1,351,873	848,177
Total Assets	106,829,374	98,979,055	92,755,874	80,627,826	73,710,965	66,849,997

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	13,002,925	10,662,248	10,454,734	10,369,375	9,703,269	7,920,301
Accrued Expenses	4,697,590	3,081,256	2,466,915	2,611,251	2,358,605	1,855,448
Short-Term Debt	162,859	211,292	220,859	128,765	1,659,498	3,107,772
Current Portion of Long-Term Debt	1,148,277	1,153,667	837,812	968,813	1,768,645	1,307,848
Current Portion of Leases	82,089	70,905	82,655	64,762	56,615	51,314
Current Income Taxes Payable	1,042,411	793,947	1,795,408	1,745,646	737,416	777,302
Current Unearned Revenue	623,194	534,809	510,294	449,619	312,303	216,220
Other Current Liabilities	11,595,672	11,870,208	10,608,699	9,335,874	8,781,452	6,326,431
Total Current Liabilities	32,355,017	28,378,332	26,977,376	25,674,105	25,377,803	21,562,636
Long-Term Debt	511,724	978,970	2,175,573	2,702,261	4,044,381	4,928,257
Long-Term Leases	348,826	314,134	279,592	263,030	216,251	221,112
Long-Term Unearned Revenue	1,613,941	1,462,989	1,500,042	1,173,458	958,785	707,105
Pension & Post-Retirement Benefits	7,903	7,415	4,799	3,077	2,017	1,850
Long-Term Deferred Tax Liabilities	2,033,634	1,767,979	1,463,731	1,188,361	814,186	1,755,177
Other Long-Term Liabilities	5,269,093	4,878,772	4,514,452	3,065,299	2,954,461	2,761,304
Total Liabilities	42,140,138	37,788,591	36,915,565	34,069,591	34,367,884	31,937,441

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317
Additional Paid-In Capital	1,772,784	1,770,959	1,760,149	1,758,177	1,737,261	1,725,796
Retained Earnings	56,151,977	54,519,590	50,241,096	43,270,759	36,320,754	31,682,932
Treasury Stock	-168,100	-173,202	-348,310	-394,878	-248,880	-231,224
Comprehensive Income & Other	4,791,593	2,931,220	2,038,913	-220,991	-610,514	-406,392
Total Common Equity	64,687,571	61,187,884	55,831,165	46,552,384	39,337,938	34,910,429
Minority Interest	1,665	2,580	9,144	5,851	5,143	2,127
Shareholders' Equity	64,689,236	61,190,464	55,840,309	46,558,235	39,343,081	34,912,556
Total Liabilities & Equity	106,829,374	98,979,055	92,755,874	80,627,826	73,710,965	66,849,997

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,253,775	2,728,968	3,596,491	4,127,631	7,745,390	9,616,303
Net Cash (Debt)	21,294,512	19,383,778	18,464,993	16,533,965	11,767,614	8,037,791
Net Cash Growth	21.12%	4.98%	11.68%	40.50%	46.40%	82.34%
Net Cash Per Share	54845.19	49687.99	47032.01	41759.46	29356.25	20048.53
Filing Date Shares Outstanding	388.65	388.6	393.7	396.21	400.93	400.93
Total Common Shares Outstanding	388.65	388.6	393.7	396.21	400.93	400.93
Working Capital	16,631,839	16,047,597	14,820,081	11,792,197	8,769,344	7,642,847
Book Value Per Share	166442.84	157456.14	141811.71	117495.16	98116.63	87073.41
Tangible Book Value	59,834,652	60,545,954	55,265,260	46,085,095	38,960,970	34,578,680
Tangible Book Value Per Share	153956.15	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