Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,400
-3,800 (-4.08%)
At close: May 30, 2025, 3:30 PM KST

Kia Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,358,0169,772,9578,776,9705,409,4294,760,4501,487,585
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Depreciation & Amortization
2,565,1322,549,2692,353,4352,422,5992,219,6612,219,522
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Loss (Gain) From Sale of Assets
168,688178,126135,21910,8645,14523,254
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Asset Writedown & Restructuring Costs
65,16662,93957,31097,992-1,44025,771
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Loss (Gain) From Sale of Investments
3,60611,963-5,249-55,908--
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Loss (Gain) on Equity Investments
-384,537-395,366-683,748-363,650-1,168,179-61,399
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Other Operating Activities
3,540,1554,671,0284,909,6354,029,1192,863,7713,526,873
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Change in Accounts Receivable
-752,484-996,617-162,533-510,72231,928246,647
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Change in Inventory
-1,660,498-1,496,593-2,510,675-2,195,904-143,342841,828
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Change in Accounts Payable
1,414,10256,802674,0281,795,744619,457530,154
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Change in Other Net Operating Assets
-1,944,480-1,850,140-2,247,866-1,306,377-1,827,781-3,416,339
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Operating Cash Flow
12,372,86612,564,36811,296,5269,333,1867,359,6705,423,896
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Operating Cash Flow Growth
2.56%11.22%21.04%26.82%35.69%50.22%
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Capital Expenditures
-3,655,791-3,485,121-2,335,160-1,494,602-1,319,523-1,661,898
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Sale of Property, Plant & Equipment
76,41461,539105,33651,24269,09358,584
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Sale (Purchase) of Intangibles
-1,313,380-1,192,409-792,724-595,609-579,356-657,038
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Investment in Securities
-7,043,815-5,536,831-84,218-3,632,299-2,594,124-604,501
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Investing Cash Flow
-11,936,572-10,152,822-3,106,766-5,671,268-4,423,910-2,864,853
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Long-Term Debt Issued
-90,246-940,4031,076,4555,243,610
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Long-Term Debt Repaid
--1,012,760-3,755,191-3,020,947-2,192,950-1,202,588
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Net Debt Issued (Repaid)
-1,056,182-922,514-3,755,191-2,080,544-1,116,4954,041,022
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Repurchase of Common Stock
-54,584-500,050-500,050-110,392-38,116-
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Dividends Paid
-2,194,277-2,194,277-1,403,256-1,202,793-400,931-461,071
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Other Financing Activities
29,57046,85462,166-60,718-64,977-62,668
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Financing Cash Flow
-3,275,473-3,569,987-5,596,331-3,454,447-1,620,5193,517,283
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Foreign Exchange Rate Adjustments
718,340371,867205,741-187,20957,772-184,345
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Net Cash Flow
-2,120,839-786,5742,799,17020,2621,373,0135,891,981
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Free Cash Flow
8,717,0759,079,2478,961,3667,838,5846,040,1473,761,998
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Free Cash Flow Growth
-7.91%1.31%14.32%29.78%60.56%100.73%
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Free Cash Flow Margin
7.98%8.45%8.98%9.06%8.65%6.36%
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Free Cash Flow Per Share
22209.6023125.6722633.5219554.6315065.849383.15
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Cash Interest Paid
156,457167,854197,326226,721168,632224,197
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Cash Income Tax Paid
3,966,5973,543,2682,919,9932,732,941914,313282,648
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Levered Free Cash Flow
4,392,6124,118,3686,816,6156,422,1934,401,1733,267,023
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Unlevered Free Cash Flow
4,449,3884,181,7996,930,3326,567,8074,507,3583,413,600
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Change in Net Working Capital
802,8691,606,982-448,157-1,714,589-1,020,222-2,220,799
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.