Kia Corporation (KRX:000270)
South Korea · Delayed Price · Currency is KRW 131,000
+3,000 (2.34%)
Aug 31, 2026, 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.
Operating Activities
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 |
Net Income | 7,058,195 | 7,560,983 | 9,772,957 | 8,776,970 | 5,409,429 | 4,760,450 |
Depreciation & Amortization | 3,032,013 | 2,713,924 | 2,549,269 | 2,353,435 | 2,422,599 | 2,219,661 |
Loss (Gain) From Sale of Assets | -55,423 | -65,860 | 178,126 | 135,219 | 10,864 | 5,145 |
Asset Writedown & Restructuring Costs | 48,324 | 37,162 | 62,939 | 57,310 | 97,992 | -1,440 |
Loss (Gain) From Sale of Investments | -1,829 | -13,924 | 11,963 | -5,249 | -55,908 | - |
Loss (Gain) on Equity Investments | -446,584 | -414,969 | -395,366 | -683,748 | -363,650 | -1,168,179 |
Other Operating Activities | 4,771,232 | 3,564,538 | 4,671,028 | 4,909,635 | 4,029,119 | 2,863,771 |
Change in Accounts Receivable | -1,053,614 | -24,536 | -996,617 | -162,533 | -510,722 | 31,928 |
Change in Inventory | -3,432,347 | -2,642,712 | -1,496,593 | -2,510,675 | -2,195,904 | -143,342 |
Change in Accounts Payable | 2,122,289 | 216,547 | 56,802 | 674,028 | 1,795,744 | 619,457 |
Change in Other Net Operating Assets | -1,173,756 | -1,877,013 | -1,850,140 | -2,247,866 | -1,306,377 | -1,827,781 |
Operating Cash Flow | 10,868,500 | 9,054,140 | 12,564,368 | 11,296,526 | 9,333,186 | 7,359,670 |
Operating Cash Flow Growth | -8.79% | -27.94% | 11.22% | 21.04% | 26.82% | 35.69% |
Investing Activities
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 |
Capital Expenditures | -4,146,876 | -3,764,508 | -3,485,121 | -2,335,160 | -1,494,602 | -1,319,523 |
Sale of Property, Plant & Equipment | 141,611 | 171,519 | 61,539 | 105,336 | 51,242 | 69,093 |
Sale (Purchase) of Intangibles | -1,052,561 | -1,226,118 | -1,192,409 | -792,724 | -595,609 | -579,356 |
Investment in Securities | 1,214,779 | -148,884 | -5,536,831 | -84,218 | -3,632,299 | -2,594,124 |
Other Investing Activities | 8,099 | 8,099 | - | - | - | - |
Investing Cash Flow | -3,834,948 | -4,959,892 | -10,152,822 | -3,106,766 | -5,671,268 | -4,423,910 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 90,246 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 940,403 | 1,076,455 |
Total Debt Issued | - | - | 90,246 | - | 940,403 | 1,076,455 |
Short-Term Debt Repaid | - | -10,402 | - | - | - | - |
Long-Term Debt Repaid | - | -830,200 | -1,012,760 | -3,755,191 | -3,020,947 | -2,192,950 |
Total Debt Repaid | -643,100 | -840,602 | -1,012,760 | -3,755,191 | -3,020,947 | -2,192,950 |
Net Debt Issued (Repaid) | -643,100 | -840,602 | -922,514 | -3,755,191 | -2,080,544 | -1,116,495 |
Repurchase of Common Stock | -350,022 | -700,045 | -500,050 | -500,050 | -110,392 | -38,116 |
Dividends Paid | -2,642,499 | -2,559,045 | -2,194,277 | -1,403,256 | -1,202,793 | -400,931 |
Other Financing Activities | -73,878 | -75,766 | 46,854 | 62,166 | -60,718 | -64,977 |
Financing Cash Flow | -3,709,499 | -4,175,458 | -3,569,987 | -5,596,331 | -3,454,447 | -1,620,519 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,257,420 | 512,748 | 371,867 | 205,741 | -187,209 | 57,772 |
Net Cash Flow | 4,581,473 | 431,538 | -786,574 | 2,799,170 | 20,262 | 1,373,013 |
Free Cash Flow
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 |
Free Cash Flow | 6,721,624 | 5,289,632 | 9,079,247 | 8,961,366 | 7,838,584 | 6,040,147 |
Free Cash Flow Growth | -18.52% | -41.74% | 1.31% | 14.32% | 29.78% | 60.56% |
Free Cash Flow Margin | 5.63% | 4.63% | 8.45% | 8.98% | 9.06% | 8.65% |
Free Cash Flow Per Share | 17311.91 | 13559.34 | 23125.67 | 22633.52 | 19554.63 | 15065.84 |
Levered Free Cash Flow | 2,845,027 | 1,879,377 | 4,118,288 | 6,816,615 | 6,422,193 | 4,401,173 |
Unlevered Free Cash Flow | 2,876,076 | 1,926,349 | 4,181,719 | 6,930,332 | 6,567,807 | 4,507,358 |
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 |
Cash Interest Paid | 142,284 | 138,132 | 167,854 | 197,326 | 226,721 | 168,632 |
Cash Income Tax Paid | 2,761,833 | 3,538,724 | 3,543,268 | 2,919,993 | 2,732,941 | 914,313 |
Change in Working Capital | -3,537,428 | -4,327,714 | -4,286,548 | -4,247,046 | -2,217,259 | -1,319,738 |