000270.KS | Kia Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	80627.82 Billion	73710.96 Billion	66849.99 Billion	60490.44 Billion	55344.79 Billion	51786.6 Billion
Total Current Assets	37466.3 Billion	34147.14 Billion	29205.48 Billion	26093.38 Billion	21555.41 Billion	19711.79 Billion
Cash And Short Term Investments	20661.59 Billion	19513 Billion	17654.09 Billion	14835.41 Billion	9122.86 Billion	8511.83 Billion
Cash and Cash Equivalents	14353.14 Billion	11553.97 Billion	11533.71 Billion	10160.69 Billion	4268.71 Billion	2292.65 Billion
Short Term Investments	6308.45 Billion	7959.03 Billion	6120.38 Billion	4674.71 Billion	4854.14 Billion	6219.17 Billion
Net Receivables	5330.34 Billion	5350.15 Billion	4349.92 Billion	4058.97 Billion	4256.94 Billion	3895.05 Billion
Inventory	11272.87 Billion	9103.82 Billion	7087.68 Billion	7093.95 Billion	8108.68 Billion	7233.94 Billion
Other Current Assets	201.48 Billion	180.15 Billion	113.78 Billion	105.03 Billion	66.93 Billion	70.94 Billion
Total Non-Current Assets	43161.52 Billion	39563.81 Billion	37644.51 Billion	34397.06 Billion	33789.38 Billion	32074.81 Billion
Net PPE	16104.17 Billion	15383.38 Billion	15583.83 Billion	15579.71 Billion	15746.67 Billion	14803.3 Billion
Good Will And Intangible Assets	3310.12 Billion	2905.98 Billion	2831.51 Billion	2665.57 Billion	2552.78 Billion	2510.39 Billion
Good Will	37.54 Billion	37.28 Billion	37.25 Billion	37.23 Billion	37.09 Billion	37.03 Billion
Intangible Assets	3272.58 Billion	2868.69 Billion	2794.26 Billion	2628.33 Billion	2515.69 Billion	2473.36 Billion
Long-Term Investments	15477.72 Billion	12174.04 Billion	12034.66 Billion	10590.94 Billion	9792.62 Billion	7654.78 Billion
Tax Assets	561.77 Billion	68.01 Billion	483.02 Billion	535.83 Billion	558.93 Billion	501.79 Billion
Other Non Current Assets	7707.73 Billion	9032.39 Billion	6711.48 Billion	5024.99 Billion	5138.36 Billion	6604.54 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34069.59 Billion	34367.88 Billion	31937.44 Billion	30598.77 Billion	26366.66 Billion	24543.14 Billion
Total Current Liabilities	25674.1 Billion	25377.8 Billion	21562.63 Billion	21097.58 Billion	17276.64 Billion	14834.73 Billion
Account Payables	10369.37 Billion	9703.26 Billion	7920.3 Billion	7302.4 Billion	6766.75 Billion	6244.94 Billion
Tax Payables	1745.64 Billion	737.41 Billion	777.3 Billion	300.53 Billion	175.98 Billion	49.92 Billion
Short Term Debt	1162.34 Billion	3484.75 Billion	4466.93 Billion	5315.53 Billion	2540.79 Billion	2273.06 Billion
Deferred Revenue	13992.38 Billion	746.31 Billion	9157.63 Billion	8464.85 Billion	7951.03 Billion	49.92 Billion
Other Current Liabilities	150 Billion	11443.45 Billion	17.76 Billion	14.8 Billion	18.05 Billion	6266.8 Billion
Total Non Current Liabilities	8395.48 Billion	8990.08 Billion	10374.8 Billion	9501.18 Billion	9090.01 Billion	9708.4 Billion
Long-Term Debt	2965.29 Billion	4260.63 Billion	5149.36 Billion	5111.75 Billion	4158.65 Billion	4410.65 Billion
Deferred Revenue Non Current	1306.46 Billion	1086.16 Billion	821.56 Billion	625.78 Billion	495.72 Billion	261.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2935.36 Billion	2829.09 Billion	2648.69 Billion	2398.1 Billion	3026.69 Billion	3921.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46558.23 Billion	39343.08 Billion	34912.55 Billion	29891.67 Billion	28978.13 Billion	27243.46 Billion
Stock Holders Equity	46552.38 Billion	39337.93 Billion	34910.42 Billion	29891.67 Billion	28978.13 Billion	27243.46 Billion
Common Stock	2139.31 Billion	2139.31 Billion	2139.31 Billion	2139.31 Billion	2139.31 Billion	2139.31 Billion
Retained Earnings	43270.75 Billion	36320.75 Billion	31682.93 Billion	27173.41 Billion	26056.21 Billion	24711.68 Billion
Accumulated other comprehensive income	21456.33 Billion	20145.21 Billion	19179.42 Billion	19201.1 Billion	18343.99 Billion	18023.3 Billion
Common Stock Equity	46552.38 Billion	39337.93 Billion	34910.42 Billion	29891.67 Billion	28978.13 Billion	27243.46 Billion
Capital Lease Obligation	327.79 Billion	272.86 Billion	272.42 Billion	260.56 Billion	234.29 Billion	1.91 Billion
Total Investments	21786.17 Billion	20133.07 Billion	18155.04 Billion	15265.65 Billion	14646.76 Billion	13873.96 Billion
Total Debt	4127.63 Billion	7745.39 Billion	9616.3 Billion	10427.28 Billion	6699.45 Billion	6683.71 Billion
Net Debt	-10225.51 Billion	-3808.58 Billion	-1917.4 Billion	266.58 Billion	2430.73 Billion	4391.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	86045.85 Billion	83628.83 Billion	80627.82 Billion	80627.82 Billion	81644.18 Billion	78397.01 Billion
Total Current Assets	38954.55 Billion	39131.57 Billion	37466.3 Billion	37466.3 Billion	38802.36 Billion	37413.82 Billion
Cash And Short Term Investments	19433.96 Billion	21058.13 Billion	20661.59 Billion	20661.59 Billion	22399.24 Billion	20673.75 Billion
Cash and Cash Equivalents	13370.54 Billion	15514.36 Billion	14353.14 Billion	14353.14 Billion	16819.88 Billion	14652.59 Billion
Short Term Investments	6063.41 Billion	5543.77 Billion	6308.45 Billion	6308.45 Billion	5579.35 Billion	6021.16 Billion
Net Receivables	7031.41 Billion	5991.86 Billion	5330.34 Billion	5330.34 Billion	6032.57 Billion	5985.65 Billion
Inventory	12039.26 Billion	11577.57 Billion	11272.87 Billion	11272.87 Billion	10169.34 Billion	10523.92 Billion
Other Current Assets	449.9 Billion	503.99 Billion	201.48 Billion	201.48 Billion	201.19 Billion	230.49 Billion
Total Non-Current Assets	47091.3 Billion	44497.26 Billion	43161.52 Billion	43161.52 Billion	42841.81 Billion	40983.18 Billion
Net PPE	16755.62 Billion	16377.74 Billion	16104.17 Billion	16104.17 Billion	15546.17 Billion	15233.35 Billion
Good Will And Intangible Assets	3449.29 Billion	3396.26 Billion	3310.12 Billion	3310.12 Billion	3112.63 Billion	3013.26 Billion
Good Will	-	-	37.54 Billion	37.54 Billion	-	-
Intangible Assets	3449.29 Billion	3396.26 Billion	3272.58 Billion	3272.58 Billion	3112.63 Billion	3013.26 Billion
Long-Term Investments	25472.52 Billion	23644.33 Billion	15477.72 Billion	15477.72 Billion	16668.36 Billion	15117.17 Billion
Tax Assets	539.23 Billion	202.06 Billion	561.77 Billion	561.77 Billion	741.82 Billion	619.71 Billion
Other Non Current Assets	874.63 Billion	876.86 Billion	7707.73 Billion	7707.73 Billion	6772.82 Billion	6999.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	35214.13 Billion	36343.47 Billion	34069.59 Billion	34069.59 Billion	36297.77 Billion	35459.51 Billion
Total Current Liabilities	26821.04 Billion	28427.26 Billion	25674.1 Billion	25674.1 Billion	27464.67 Billion	26781.58 Billion
Account Payables	9897.01 Billion	9773.98 Billion	10369.37 Billion	10369.37 Billion	10221.76 Billion	10531.3 Billion
Tax Payables	1735.38 Billion	2226.83 Billion	1745.64 Billion	1745.64 Billion	2364.07 Billion	1881.9 Billion
Short Term Debt	1232.49 Billion	1324.59 Billion	1162.34 Billion	1162.34 Billion	1462.86 Billion	2115.21 Billion
Deferred Revenue	513.8 Billion	937.3 Billion	13992.38 Billion	13992.38 Billion	15719.95 Billion	14073.59 Billion
Other Current Liabilities	15177.72 Billion	16391.38 Billion	150 Billion	150 Billion	60.09 Billion	61.46 Billion
Total Non Current Liabilities	8393.08 Billion	7916.21 Billion	8395.48 Billion	8395.48 Billion	8833.09 Billion	8677.93 Billion
Long-Term Debt	2069.21 Billion	2263.39 Billion	2965.29 Billion	2965.29 Billion	3206.01 Billion	3386.03 Billion
Deferred Revenue Non Current	1466.82 Billion	1249.97 Billion	1306.46 Billion	1306.46 Billion	1261.82 Billion	1219.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3698.1 Billion	3520.56 Billion	2935.36 Billion	2935.36 Billion	3017.76 Billion	2963.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	50831.72 Billion	47285.35 Billion	46558.23 Billion	46558.23 Billion	45346.4 Billion	42937.49 Billion
Stock Holders Equity	50823.21 Billion	47278.24 Billion	46552.38 Billion	46552.38 Billion	45340.33 Billion	42932.13 Billion
Common Stock	2139.31 Billion	2139.31 Billion	2139.31 Billion	2139.31 Billion	2139.31 Billion	2139.31 Billion
Retained Earnings	46565.68 Billion	43852.63 Billion	43270.75 Billion	43270.75 Billion	41812.87 Billion	39550.88 Billion
Accumulated other comprehensive income	1183.21 Billion	542.91 Billion	21456.33 Billion	21456.33 Billion	234.7 Billion	88.49 Billion
Common Stock Equity	50823.21 Billion	47278.24 Billion	46552.38 Billion	46552.38 Billion	45340.33 Billion	42932.13 Billion
Capital Lease Obligation	267.78 Billion	266.62 Billion	327.79 Billion	327.79 Billion	299.2 Billion	311.52 Billion
Total Investments	31535.94 Billion	29188.11 Billion	21786.17 Billion	21786.17 Billion	22247.71 Billion	21138.33 Billion
Total Debt	3569.5 Billion	3854.61 Billion	4127.63 Billion	4127.63 Billion	4668.88 Billion	5501.25 Billion
Net Debt	-9801.04 Billion	-11659.75 Billion	-10225.51 Billion	-10225.51 Billion	-12151 Billion	-9151.34 Billion

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