Kia Corporation (000270.KS)
KRW 100900.0
(-0.88%)
KRW 100900.0
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11296.52 Billion | 9333.18 Billion | 7359.67 Billion | 5423.89 Billion | 3610.65 Billion | 4470.76 Billion |
| Net Income | 8777.81 Billion | 5408.97 Billion | 4760.31 Billion | 1487.58 Billion | 1826.65 Billion | 1155.94 Billion |
| Depreciation & Amortization | 2353.43 Billion | 2422.59 Billion | 2221.03 Billion | 2219.52 Billion | 2129.43 Billion | 1934.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4247.04 Billion | -2217.25 Billion | -1319.73 Billion | -1797.71 Billion | -2350.67 Billion | -29.54 Billion |
| Other non-cash items | 4412.32 Billion | 3718.87 Billion | 1698.06 Billion | 3514.49 Billion | 2005.23 Billion | 1409.49 Billion |
| Investing Cash Flow | -3106.76 Billion | -5671.26 Billion | -4423.91 Billion | -2864.85 Billion | -1104.19 Billion | -1155.44 Billion |
| Investments in PPE | -3130.15 Billion | -2096.35 Billion | -1902.63 Billion | -2319.82 Billion | -2409.85 Billion | -3081.71 Billion |
| Acquisitions | -1374.22 Billion | -1498.87 Billion | -1033.44 Billion | -778.7 Billion | -26.45 Billion | -3.63 Billion |
| Investment purchases | -660.46 Billion | -4650.83 Billion | -1747.89 Billion | -35.8 Billion | -368.16 Billion | -8.41 Billion |
| Sales/Maturities of investments | 1950.47 Billion | 2517.41 Billion | 187.22 Billion | 210 Billion | 1622.06 Billion | 1856.67 Billion |
| Other Investing Activities | 107.6 Billion | 57.38 Billion | 72.85 Billion | 59.46 Billion | 78.22 Billion | 81.64 Billion |
| Financing Cash Flow | -5596.33 Billion | -3454.44 Billion | -1620.51 Billion | 3517.28 Billion | -726.3 Billion | -2542.99 Billion |
| Debt repayment | -3755.19 Billion | -3020.94 Billion | -2192.95 Billion | -1202.58 Billion | -974.22 Billion | -2506.95 Billion |
| Dividends payments | -1403.25 Billion | -1202.79 Billion | -400.93 Billion | -461.07 Billion | -360.83 Billion | -320.74 Billion |
| Common Stock Repurchased | -500.05 Billion | -110.39 Billion | -38.11 Billion | - | - | - |
| Common Stock Issuance | - | - | 1076.45 Billion | - | - | - |
| Other Financing Activities | 62.16 Billion | 879.68 Billion | -64.97 Billion | 5180.94 Billion | 608.75 Billion | 284.7 Billion |
| Accounts receivables | 124.94 Billion | -795.93 Billion | 120.1 Billion | -118.27 Billion | -38.34 Billion | -395.79 Billion |
| Accounts payables | 674.02 Billion | 1795.74 Billion | 619.45 Billion | 530.15 Billion | 519.77 Billion | 1132.18 Billion |
| Inventory | -2510.67 Billion | -2195.9 Billion | -143.34 Billion | 841.82 Billion | -1041.74 Billion | 1161.93 Billion |
| Other working capital | -2535.34 Billion | -1021.16 Billion | -1915.95 Billion | -3051.42 Billion | -1790.35 Billion | -1191.48 Billion |
| Cash at beginning of period | 11553.97 Billion | 11533.71 Billion | 10160.69 Billion | 4268.71 Billion | 2292.65 Billion | 1561.73 Billion |
| Cash at end of period | 14353.14 Billion | 11553.97 Billion | 11533.71 Billion | 10160.69 Billion | 4268.71 Billion | 2292.65 Billion |
| Capital Expenditure | -3130.15 Billion | -2096.35 Billion | -1902.63 Billion | -2319.82 Billion | -2409.85 Billion | -3081.71 Billion |
| Effect of forex changes on cash | 205.74 Billion | -187.2 Billion | 57.77 Billion | -184.34 Billion | 195.89 Billion | -41.4 Billion |
| Net cash flow / Change in cash | 2799.17 Billion | 20.26 Billion | 1373.01 Billion | 5891.98 Billion | 1976.05 Billion | 730.92 Billion |
| Free Cash Flow | 8166.37 Billion | 7236.83 Billion | 5457.03 Billion | 3104.07 Billion | 1200.8 Billion | 1389.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2955.48 Billion | 2807.9 Billion | 8777.81 Billion | 1620.05 Billion | 2221 Billion | 2816.91 Billion |
| Depreciation & Amortization | 626.14 Billion | 613 Billion | 2353.43 Billion | 567.34 Billion | 593.04 Billion | 598.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1225.97 Billion | -1728.07 Billion | -4247.04 Billion | -2579.63 Billion | -22.12 Billion | 41.64 Billion |
| Other non-cash items | 440.47 Billion | 4290.99 Billion | 4412.32 Billion | 680.34 Billion | 1576.29 Billion | 744.93 Billion |
| Investing Cash Flow | -2678.31 Billion | -1254.73 Billion | -3106.76 Billion | -2374.69 Billion | -1256.95 Billion | -317.76 Billion |
| Investments in PPE | -719.16 Billion | -797.99 Billion | -3130.15 Billion | -1255.97 Billion | -818.99 Billion | -514.96 Billion |
| Acquisitions | 23.14 Billion | 15.63 Billion | -1374.22 Billion | -111.69 Billion | -856.6 Billion | -404.16 Billion |
| Investment purchases | -1771.52 Billion | -1218.01 Billion | -660.46 Billion | -602.42 Billion | -27.28 Billion | -4.48 Billion |
| Sales/Maturities of investments | 13.13 Billion | 1.23 Billion | 1950.47 Billion | -478.22 Billion | 451.62 Billion | 591.9 Billion |
| Other Investing Activities | -1959.14 Billion | 744.4 Billion | 107.6 Billion | 73.62 Billion | -5.7 Billion | 13.94 Billion |
| Financing Cash Flow | -2510.57 Billion | -907.19 Billion | -5596.33 Billion | -454.05 Billion | -902.76 Billion | -3412.11 Billion |
| Debt repayment | -381.71 Billion | -401.69 Billion | -3755.19 Billion | -439.04 Billion | -885.58 Billion | -2074.75 Billion |
| Dividends payments | -2194.27 Billion | - | -1403.25 Billion | - | - | -1403.25 Billion |
| Common Stock Repurchased | - | -500.05 Billion | -500.05 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.41 Billion | -5.45 Billion | 62.16 Billion | -15.01 Billion | -17.18 Billion | 65.88 Billion |
| Accounts receivables | -914.05 Billion | -576.65 Billion | 124.94 Billion | 169.8 Billion | 210.19 Billion | -10.68 Billion |
| Accounts payables | 122.29 Billion | -599.38 Billion | 674.02 Billion | 155.99 Billion | -313.81 Billion | 314.93 Billion |
| Inventory | -511.7 Billion | -376.19 Billion | -2510.67 Billion | -1182.21 Billion | 240.89 Billion | -182.1 Billion |
| Other working capital | 199.78 Billion | -175.83 Billion | -2535.34 Billion | -1723.2 Billion | -159.4 Billion | -80.51 Billion |
| Cash at beginning of period | 15514.36 Billion | 14353.14 Billion | 11553.97 Billion | 16819.88 Billion | 14652.59 Billion | 14195.26 Billion |
| Cash at end of period | 13370.54 Billion | 15514.36 Billion | 14353.14 Billion | 14353.14 Billion | 16819.88 Billion | 14652.59 Billion |
| Capital Expenditure | -719.16 Billion | -797.99 Billion | -3130.15 Billion | -1255.97 Billion | -818.99 Billion | -514.96 Billion |
| Effect of forex changes on cash | 248.95 Billion | 117.56 Billion | 205.74 Billion | 73.88 Billion | -41.21 Billion | -15.16 Billion |
| Net cash flow / Change in cash | -2143.81 Billion | 1161.21 Billion | 2799.17 Billion | -2466.74 Billion | 2167.29 Billion | 457.33 Billion |
| Free Cash Flow | 2076.95 Billion | 2407.59 Billion | 8166.37 Billion | -967.85 Billion | 3549.23 Billion | 3687.41 Billion |
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