Balance Sheet Kia Corporation

Equities

A000270

KR7000270009

Auto & Truck Manufacturers

End-of-day quote Korea S.E. Other stock markets 20/01/2025			5-day change	1st Jan Change
101,000.00 ^KRW	-0.49%		-4.17%	+0.30%

05:03am	Global companies likely to be affected by Trump's promised tariffs	RE
01-17	Kia India Begins Mass Production of Syros SUV	MT

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Published financial data: KIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	58,146B	59,168B	69,862B	86,559B	99,808B
Total Revenues	58,146B	59,168B	69,862B	86,559B	99,808B
Cost of Goods Sold, Total	48,836B	49,279B	56,994B	68,601B	77,268B
Gross Profit	9,310B	9,889B	12,869B	17,958B	22,541B
Selling General & Admin Expenses, Total	6,166B	6,708B	6,532B	9,232B	9,173B
Provision for Bad Debts	670M	-921M	274M	1.5B	4.49B
R&D Expenses	914B	897B	1,047B	1,257B	1,504B
Depreciation & Amortization - (IS)	132B	136B	138B	137B	147B
Amortization of Goodwill and Intangible Assets - (IS)	46.7B	43.08B	43.52B	41.59B	45.32B
Other Operating Expenses	40.24B	39.12B	41.8B	55.82B	56.42B
Other Operating Expenses, Total	7,300B	7,822B	7,803B	10,725B	10,930B
Operating Income	2,010B	2,068B	5,066B	7,233B	11,611B
Interest Expense, Total	-189B	-235B	-170B	-233B	-182B
Interest And Investment Income	193B	174B	145B	350B	911B
Net Interest Expenses	4.26B	-60.89B	-24.42B	117B	729B
Income (Loss) On Equity Invest.	507B	61.4B	1,168B	364B	684B
Currency Exchange Gains (Loss)	109B	-169B	49.31B	-64.13B	38.49B
Other Non Operating Income (Expenses)	43.06B	-8.42B	58.26B	-99.39B	-29.54B
EBT, Excl. Unusual Items	2,673B	1,890B	6,317B	7,551B	13,032B
Gain (Loss) On Sale Of Investments	-	-	78.67B	55.91B	5.25B
Gain (Loss) On Sale Of Assets	-20.92B	-23.31B	-5.2B	-10.55B	-138B
Asset Writedown	-121B	-25.77B	2.81B	-94.07B	-222B
EBT, Incl. Unusual Items	2,531B	1,841B	6,394B	7,502B	12,677B
Income Tax Expense	704B	354B	1,633B	2,093B	3,900B
Earnings From Continuing Operations	1,827B	1,488B	4,760B	5,409B	8,778B
Net Income to Company	1,827B	1,488B	4,760B	5,409B	8,778B
Minority Interest	-	-	139M	453M	-847M
Net Income - (IS)	1,827B	1,488B	4,760B	5,409B	8,777B
Net Income to Common Incl Extra Items	1,827B	1,488B	4,760B	5,409B	8,777B
Net Income to Common Excl. Extra Items	1,827B	1,488B	4,760B	5,409B	8,777B
Per Share Items
Net EPS - Basic	4.56K	3.71K	11.87K	13.49K	22.17K
Basic EPS - Continuing Operations	4.56K	3.71K	11.87K	13.49K	22.17K
Basic Weighted Average Shares Outstanding	401M	401M	401M	401M	396M
Net EPS - Diluted	4.56K	3.71K	11.87K	13.49K	22.17K
Diluted EPS - Continuing Operations	4.56K	3.71K	11.87K	13.49K	22.17K
Diluted Weighted Average Shares Outstanding	401M	401M	401M	401M	396M
Normalized Basic EPS	4.17K	2.95K	9.85K	11.77K	20.57K
Normalized Diluted EPS	4.17K	2.95K	9.85K	11.77K	20.57K
Dividend Per Share	1.15K	1K	3K	3.5K	5.6K
Payout Ratio	19.75	30.99	8.42	22.24	15.99
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4,139B	4,287B	7,287B	9,656B	13,964B
EBITA	2,607B	2,611B	5,585B	7,815B	12,118B
EBIT	2,010B	2,068B	5,066B	7,233B	11,611B
EBITDAR	4,156B	4,303B	7,305B	9,682B	13,991B
Effective Tax Rate - (Ratio)	27.83	19.21	25.55	27.9	30.76
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1,671B	1,182B	3,949B	4,720B	8,144B
Interest Capitalized	-	-	-	20.32B	-
Non-Cash Pension Expense	-	-	-	-10.24B	-
Supplemental Operating Expense Items
Advertising Expense	2,631B	2,578B	2,715B	3,069B	3,227B
Selling and Marketing Expenses	4,615B	5,242B	4,984B	7,414B	7,122B
General and Administrative Expenses	37.75B	33.45B	52.11B	57.76B	107B
Research And Development Expense From Footnotes	914B	897B	1,047B	1,257B	1,504B
Net Rental Expense, Total	16.87B	15.84B	18.08B	25.92B	26.72B
Imputed Operating Lease Interest Expense	3.81B	3.47B	2.45B	-	6.55B
Imputed Operating Lease Depreciation	13.06B	12.37B	15.63B	-	20.17B
Maintenance & Repair Expenses, Total	69.66B	56.15B	56.48B	64.84B	88B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4,269B	10,161B	11,534B	11,554B	14,353B
Short Term Investments	3,171B	3,032B	4,648B	2,169B	2,424B
Trading Asset Securities, Total	1,683B	1,642B	1,472B	5,790B	3,884B
Total Cash And Short Term Investments	9,123B	14,835B	17,654B	19,513B	20,662B
Accounts Receivable, Total	2,155B	1,819B	1,788B	2,237B	2,475B
Other Receivables	1,538B	1,969B	1,975B	2,562B	2,482B
Notes Receivable	-	-	-	1.16B	-
Total Receivables	3,693B	3,788B	3,763B	4,801B	4,957B
Inventory	8,109B	7,094B	7,088B	9,104B	11,273B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	631B	376B	701B	729B	575B
Total Current Assets	21,555B	26,093B	29,205B	34,147B	37,466B
Gross Property Plant And Equipment	27,742B	28,838B	30,457B	31,820B	33,625B
Accumulated Depreciation	-11,996B	-13,259B	-14,873B	-16,437B	-17,521B
Net Property Plant And Equipment	15,747B	15,580B	15,584B	15,383B	16,104B
Long-term Investments	14,543B	15,211B	17,893B	19,851B	21,709B
Goodwill	37.09B	37.24B	37.25B	37.28B	37.55B
Other Intangibles, Total	283B	295B	294B	340B	430B
Accounts Receivable Long-Term	12.44B	5.38B	4.53B	3.48B	3.66B
Loans Receivable Long-Term	-	-	-	-	368B
Deferred Tax Assets Long-Term	559B	536B	483B	68.02B	562B
Deferred Charges Long-Term	2,233B	2,333B	2,500B	2,529B	2,843B
Other Long-Term Assets, Total	376B	399B	848B	1,352B	1,105B
Total Assets	55,345B	60,490B	66,850B	73,711B	80,628B
Liabilities
Accounts Payable, Total	6,767B	7,302B	7,920B	9,703B	10,369B
Accrued Expenses, Total	1,936B	1,975B	1,855B	2,359B	2,611B
Short-term Borrowings	1,415B	4,479B	3,108B	1,659B	129B
Current Portion of Long-Term Debt	1,075B	789B	1,308B	1,769B	969B
Current Portion of Leases	50.58B	47.54B	51.31B	56.62B	64.76B
Current Income Taxes Payable	176B	301B	777B	737B	1,746B
Unearned Revenue Current, Total	126B	190B	216B	312B	450B
Other Current Liabilities	5,731B	6,014B	6,326B	8,781B	9,336B
Total Current Liabilities	17,277B	21,098B	21,563B	25,378B	25,674B
Long-Term Debt	3,975B	4,899B	4,928B	4,044B	2,702B
Long-Term Leases	184B	213B	221B	216B	263B
Unearned Revenue Non Current	393B	520B	707B	959B	1,173B
Pension & Other Post Retirement Benefits	208B	-	1.85B	2.02B	3.08B
Deferred Tax Liability Non Current	1,409B	1,366B	1,755B	814B	1,188B
Other Non Current Liabilities	2,922B	2,503B	2,761B	2,954B	3,065B
Total Liabilities	26,367B	30,599B	31,937B	34,368B	34,070B
Common Stock, Total	2,139B	2,139B	2,139B	2,139B	2,139B
Additional Paid In Capital	1,716B	1,716B	1,726B	1,737B	1,758B
Retained Earnings	26,056B	27,173B	31,683B	36,321B	43,271B
Treasury Stock	-216B	-216B	-231B	-249B	-395B
Comprehensive Income and Other	-717B	-921B	-406B	-611B	-221B
Total Common Equity	28,978B	29,892B	34,910B	39,338B	46,552B
Minority Interest	-	-	2.13B	5.14B	5.85B
Total Equity	28,978B	29,892B	34,913B	39,343B	46,558B
Total Liabilities And Equity	55,345B	60,490B	66,850B	73,711B	80,628B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	401M	401M	401M	401M	396M
ECS Total Common Shares Outstanding	401M	401M	401M	401M	396M
Book Value / Share	72.28K	74.56K	87.07K	98.12K	117K
Tangible Book Value	28,658B	29,559B	34,579B	38,961B	46,085B
Tangible Book Value Per Share	71.48K	73.73K	86.25K	97.18K	116K
Total Debt	6,699B	10,427B	9,616B	7,745B	4,128B
Net Debt	-2,423B	-4,408B	-8,038B	-11,768B	-16,534B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-667B	-
Debt Equivalent Oper. Leases	135B	127B	145B	207B	214B
Minority Interest, Total (Incl. Fin. Div)	-	-	2.13B	5.14B	5.85B
Equity Method Investments, Total	13,916B	14,614B	17,005B	18,851B	20,762B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	813B	864B	1,158B	1,696B	1,971B
Inventories - Work In Process, Total	580B	520B	688B	816B	729B
Inventories - Finished Goods, Total	6,715B	5,710B	5,241B	6,592B	8,572B
Inventories - Others	-	-	-	-	-
Land - (BS)	4,920B	4,940B	4,963B	5,061B	5,074B
Buildings, Total	4,799B	4,844B	5,013B	5,200B	5,295B
Machinery, Total	16,363B	17,822B	18,989B	19,864B	20,666B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1,827B	1,488B	4,760B	5,409B	8,777B
Depreciation & Amortization - CF	1,532B	1,676B	1,702B	1,841B	1,846B
Amortization of Goodwill and Intangible Assets - (CF)	597B	544B	519B	582B	507B
Depreciation & Amortization, Total	2,129B	2,220B	2,221B	2,423B	2,353B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	20.41B	23.25B	5.14B	10.86B	135B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-5.25B
Asset Writedown & Restructuring Costs	121B	25.77B	-2.81B	97.99B	57.31B
(Income) Loss On Equity Investments - (CF)	-507B	-61.4B	-1,168B	-364B	-684B
Other Operating Activities, Total	2,371B	3,527B	2,864B	3,973B	4,910B
Change In Accounts Receivable	-126B	247B	31.93B	-511B	-163B
Change In Inventories	-1,042B	842B	-143B	-2,196B	-2,511B
Change In Accounts Payable	520B	530B	619B	1,796B	674B
Change in Other Net Operating Assets	-1,703B	-3,416B	-1,828B	-1,306B	-2,248B
Cash from Operations	3,611B	5,424B	7,360B	9,333B	11,297B
Capital Expenditure	-1,736B	-1,662B	-1,320B	-1,495B	-2,335B
Sale of Property, Plant, and Equipment	77.34B	58.58B	69.09B	51.24B	105B
Sale (Purchase) of Intangible assets	-672B	-657B	-579B	-596B	-793B
Investment in Marketable and Equity Securities, Total	1,227B	-605B	-2,594B	-3,632B	-84.22B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1,104B	-2,865B	-4,424B	-5,671B	-3,107B
Long-Term Debt Issued, Total	662B	5,244B	1,076B	940B	-
Total Debt Issued	662B	5,244B	1,076B	940B	-
Long-Term Debt Repaid, Total	-974B	-1,203B	-2,193B	-3,021B	-3,755B
Total Debt Repaid	-974B	-1,203B	-2,193B	-3,021B	-3,755B
Repurchase of Common Stock	-	-	-38.12B	-110B	-500B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-361B	-461B	-401B	-1,203B	-1,403B
Common & Preferred Stock Dividends Paid	-361B	-461B	-401B	-1,203B	-1,403B
Other Financing Activities, Total	-53.13B	-62.67B	-64.98B	-60.72B	62.17B
Cash from Financing	-726B	3,517B	-1,621B	-3,454B	-5,596B
Foreign Exchange Rate Adjustments	196B	-184B	57.77B	-187B	206B
Net Change in Cash	1,976B	5,892B	1,373B	20.26B	2,799B
Supplemental Items
Cash Interest Paid	154B	224B	169B	227B	197B
Cash Income Tax Paid (Refund)	177B	283B	914B	2,733B	2,920B
Levered Free Cash Flow	1,800B	3,267B	4,403B	6,422B	6,817B
Unlevered Free Cash Flow	1,918B	3,414B	4,509B	6,568B	6,930B
Change In Net Working Capital	-942B	-2,221B	-1,020B	-1,715B	-448B
Net Debt Issued / Repaid	-312B	4,041B	-1,116B	-2,081B	-3,755B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.34	2.23	4.97	6.43	9.4
Return on Total Capital	3.61	3.4	7.46	9.87	14.84
Return On Equity %	6.5	5.05	14.69	14.57	20.44
Return on Common Equity	6.5	5.05	14.69	14.57	20.44
Margin Analysis
Gross Profit Margin %	16.01	16.71	18.42	20.75	22.58
SG&A Margin	10.6	11.34	9.35	10.67	9.19
EBITDA Margin %	7.12	7.25	10.43	11.16	13.99
EBITA Margin %	4.48	4.41	7.99	9.03	12.14
EBIT Margin %	3.46	3.49	7.25	8.36	11.63
Income From Continuing Operations Margin %	3.14	2.51	6.81	6.25	8.79
Net Income Margin %	3.14	2.51	6.81	6.25	8.79
Net Avail. For Common Margin %	3.14	2.51	6.81	6.25	8.79
Normalized Net Income Margin	2.87	2	5.65	5.45	8.16
Levered Free Cash Flow Margin	3.1	5.52	6.3	7.42	6.83
Unlevered Free Cash Flow Margin	3.3	5.77	6.45	7.59	6.94
Asset Turnover
Asset Turnover	1.09	1.02	1.1	1.23	1.29
Fixed Assets Turnover	3.81	3.78	4.48	5.59	6.34
Receivables Turnover (Average Receivables)	27.66	29.78	38.74	43.01	42.36
Inventory Turnover (Average Inventory)	6.37	6.48	8.04	8.47	7.58
Short Term Liquidity
Current Ratio	1.25	1.24	1.35	1.35	1.46
Quick Ratio	0.74	0.88	0.99	0.96	1
Operating Cash Flow to Current Liabilities	0.21	0.26	0.34	0.37	0.44
Days Sales Outstanding (Average Receivables)	13.19	12.29	9.42	8.49	8.62
Days Outstanding Inventory (Average Inventory)	57.33	56.46	45.41	43.07	48.13
Average Days Payable Outstanding	47.77	53.35	48.75	45.55	46.12
Cash Conversion Cycle (Average Days)	22.76	15.4	6.08	6.02	10.63
Long Term Solvency
Total Debt/Equity	23.12	34.88	27.54	19.69	8.87