Kia Corporation (KRX:000270)
South Korea · Delayed Price · Currency is KRW 114,100
+100 (0.09%)
At close: Nov 28, 2025
Kia Corporation Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7,828,534 | 9,772,957 | 8,776,970 | 5,409,429 | 4,760,450 | 1,487,585 | Upgrade |
Depreciation & Amortization | 2,640,140 | 2,549,269 | 2,353,435 | 2,422,599 | 2,219,661 | 2,219,522 | Upgrade |
Loss (Gain) From Sale of Assets | 190,639 | 178,126 | 135,219 | 10,864 | 5,145 | 23,254 | Upgrade |
Asset Writedown & Restructuring Costs | 27,425 | 62,939 | 57,310 | 97,992 | -1,440 | 25,771 | Upgrade |
Loss (Gain) From Sale of Investments | -17,363 | 11,963 | -5,249 | -55,908 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -335,832 | -395,366 | -683,748 | -363,650 | -1,168,179 | -61,399 | Upgrade |
Other Operating Activities | 3,872,290 | 4,671,028 | 4,909,635 | 4,029,119 | 2,863,771 | 3,526,873 | Upgrade |
Change in Accounts Receivable | -88,787 | -996,617 | -162,533 | -510,722 | 31,928 | 246,647 | Upgrade |
Change in Inventory | -2,803,734 | -1,496,593 | -2,510,675 | -2,195,904 | -143,342 | 841,828 | Upgrade |
Change in Accounts Payable | 2,104,182 | 56,802 | 674,028 | 1,795,744 | 619,457 | 530,154 | Upgrade |
Change in Other Net Operating Assets | -2,226,799 | -1,850,140 | -2,247,866 | -1,306,377 | -1,827,781 | -3,416,339 | Upgrade |
Operating Cash Flow | 11,190,695 | 12,564,368 | 11,296,526 | 9,333,186 | 7,359,670 | 5,423,896 | Upgrade |
Operating Cash Flow Growth | 8.74% | 11.22% | 21.04% | 26.82% | 35.69% | 50.22% | Upgrade |
Capital Expenditures | -3,667,249 | -3,485,121 | -2,335,160 | -1,494,602 | -1,319,523 | -1,661,898 | Upgrade |
Sale of Property, Plant & Equipment | 54,588 | 61,539 | 105,336 | 51,242 | 69,093 | 58,584 | Upgrade |
Sale (Purchase) of Intangibles | -1,443,530 | -1,192,409 | -792,724 | -595,609 | -579,356 | -657,038 | Upgrade |
Investment in Securities | -3,069,946 | -5,536,831 | -84,218 | -3,632,299 | -2,594,124 | -604,501 | Upgrade |
Other Investing Activities | 10,095 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -8,116,042 | -10,152,822 | -3,106,766 | -5,671,268 | -4,423,910 | -2,864,853 | Upgrade |
Long-Term Debt Issued | - | 90,246 | - | 940,403 | 1,076,455 | 5,243,610 | Upgrade |
Long-Term Debt Repaid | - | -1,012,760 | -3,755,191 | -3,020,947 | -2,192,950 | -1,202,588 | Upgrade |
Net Debt Issued (Repaid) | -788,506 | -922,514 | -3,755,191 | -2,080,544 | -1,116,495 | 4,041,022 | Upgrade |
Repurchase of Common Stock | -681,339 | -500,050 | -500,050 | -110,392 | -38,116 | - | Upgrade |
Dividends Paid | -2,559,045 | -2,194,277 | -1,403,256 | -1,202,793 | -400,931 | -461,071 | Upgrade |
Other Financing Activities | -77,458 | 46,854 | 62,166 | -60,718 | -64,977 | -62,668 | Upgrade |
Financing Cash Flow | -4,106,348 | -3,569,987 | -5,596,331 | -3,454,447 | -1,620,519 | 3,517,283 | Upgrade |
Foreign Exchange Rate Adjustments | 528,221 | 371,867 | 205,741 | -187,209 | 57,772 | -184,345 | Upgrade |
Net Cash Flow | -503,474 | -786,574 | 2,799,170 | 20,262 | 1,373,013 | 5,891,981 | Upgrade |
Free Cash Flow | 7,523,446 | 9,079,247 | 8,961,366 | 7,838,584 | 6,040,147 | 3,761,998 | Upgrade |
Free Cash Flow Growth | 7.01% | 1.31% | 14.32% | 29.78% | 60.56% | 100.73% | Upgrade |
Free Cash Flow Margin | 6.65% | 8.45% | 8.98% | 9.06% | 8.65% | 6.36% | Upgrade |
Free Cash Flow Per Share | 19218.58 | 23125.67 | 22633.52 | 19554.63 | 15065.84 | 9383.15 | Upgrade |
Cash Interest Paid | 144,658 | 167,854 | 197,326 | 226,721 | 168,632 | 224,197 | Upgrade |
Cash Income Tax Paid | 3,555,362 | 3,543,268 | 2,919,993 | 2,732,941 | 914,313 | 282,648 | Upgrade |
Levered Free Cash Flow | 3,020,145 | 4,118,368 | 6,816,615 | 6,422,193 | 4,401,173 | 3,267,023 | Upgrade |
Unlevered Free Cash Flow | 3,099,829 | 4,181,799 | 6,930,332 | 6,567,807 | 4,507,358 | 3,413,600 | Upgrade |
Change in Working Capital | -3,015,138 | -4,286,548 | -4,247,046 | -2,217,259 | -1,319,738 | -1,797,710 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.