Kia Corporation (KRX: 000270)
South Korea
· Delayed Price · Currency is KRW 97,600
-500 (-0.51%)
Nov 21, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,651,199 | 8,776,970 | 5,409,429 | 4,760,450 | 1,487,585 | 1,826,659 | Upgrade
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| Depreciation & Amortization | 2,436,116 | 2,353,435 | 2,422,599 | 2,219,661 | 2,219,522 | 2,129,436 | Upgrade
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| Loss (Gain) From Sale of Assets | 31,716 | 135,219 | 10,864 | 5,145 | 23,254 | 20,406 | Upgrade
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| Asset Writedown & Restructuring Costs | 55,162 | 57,310 | 97,992 | -1,440 | 25,771 | 121,335 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,653 | -5,249 | -55,908 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -523,408 | -683,748 | -363,650 | -1,168,179 | -61,399 | -507,105 | Upgrade
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| Other Operating Activities | 4,185,782 | 4,909,635 | 4,029,119 | 2,863,771 | 3,526,873 | 2,370,600 | Upgrade
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| Change in Accounts Receivable | -889,329 | -162,533 | -510,722 | 31,928 | 246,647 | -125,959 | Upgrade
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| Change in Inventory | -1,959,616 | -2,510,675 | -2,195,904 | -143,342 | 841,828 | -1,041,745 | Upgrade
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| Change in Accounts Payable | -667,579 | 674,028 | 1,795,744 | 619,457 | 530,154 | 519,770 | Upgrade
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| Change in Other Net Operating Assets | -2,036,257 | -2,247,866 | -1,306,377 | -1,827,781 | -3,416,339 | -1,702,739 | Upgrade
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| Operating Cash Flow | 10,291,439 | 11,296,526 | 9,333,186 | 7,359,670 | 5,423,896 | 3,610,658 | Upgrade
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| Operating Cash Flow Growth | -11.98% | 21.04% | 26.82% | 35.69% | 50.22% | -19.24% | Upgrade
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| Capital Expenditures | -3,260,952 | -2,335,160 | -1,494,602 | -1,319,523 | -1,661,898 | -1,736,486 | Upgrade
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| Sale of Property, Plant & Equipment | 107,773 | 105,336 | 51,242 | 69,093 | 58,584 | 77,337 | Upgrade
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| Sale (Purchase) of Intangibles | -928,113 | -792,724 | -595,609 | -579,356 | -657,038 | -672,487 | Upgrade
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| Investment in Securities | -5,043,345 | -84,218 | -3,632,299 | -2,594,124 | -604,501 | 1,227,446 | Upgrade
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| Investing Cash Flow | -9,124,637 | -3,106,766 | -5,671,268 | -4,423,910 | -2,864,853 | -1,104,190 | Upgrade
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| Long-Term Debt Issued | - | - | 940,403 | 1,076,455 | 5,243,610 | 661,889 | Upgrade
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| Long-Term Debt Repaid | - | -3,755,191 | -3,020,947 | -2,192,950 | -1,202,588 | -974,224 | Upgrade
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| Net Debt Issued (Repaid) | -1,404,160 | -3,755,191 | -2,080,544 | -1,116,495 | 4,041,022 | -312,335 | Upgrade
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| Repurchase of Common Stock | -500,050 | -500,050 | -110,392 | -38,116 | - | - | Upgrade
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| Dividends Paid | -2,194,277 | -1,403,256 | -1,202,793 | -400,931 | -461,071 | -360,838 | Upgrade
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| Other Financing Activities | 50,969 | 62,166 | -60,718 | -64,977 | -62,668 | -53,130 | Upgrade
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| Financing Cash Flow | -4,047,518 | -5,596,331 | -3,454,447 | -1,620,519 | 3,517,283 | -726,303 | Upgrade
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| Foreign Exchange Rate Adjustments | 147,888 | 205,741 | -187,209 | 57,772 | -184,345 | 195,892 | Upgrade
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| Net Cash Flow | -2,732,828 | 2,799,170 | 20,262 | 1,373,013 | 5,891,981 | 1,976,057 | Upgrade
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| Free Cash Flow | 7,030,487 | 8,961,366 | 7,838,584 | 6,040,147 | 3,761,998 | 1,874,172 | Upgrade
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| Free Cash Flow Growth | -28.06% | 14.32% | 29.77% | 60.56% | 100.73% | -10.52% | Upgrade
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| Free Cash Flow Margin | 6.72% | 8.98% | 9.06% | 8.65% | 6.36% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 17875.28 | 22633.52 | 19554.64 | 15065.84 | 9383.15 | 4674.55 | Upgrade
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| Cash Interest Paid | 142,139 | 197,326 | 226,721 | 168,632 | 224,197 | 153,768 | Upgrade
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| Cash Income Tax Paid | 4,172,563 | 2,919,993 | 2,732,941 | 914,313 | 282,648 | 177,306 | Upgrade
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| Levered Free Cash Flow | 3,755,545 | 6,816,615 | 6,422,193 | 4,401,173 | 3,267,023 | 1,800,204 | Upgrade
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| Unlevered Free Cash Flow | 3,806,875 | 6,930,332 | 6,567,807 | 4,507,358 | 3,413,600 | 1,918,148 | Upgrade
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| Change in Net Working Capital | 2,201,571 | -448,157 | -1,714,589 | -1,020,222 | -2,220,799 | -941,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.