Kia Corporation(000270 KP)
$106,900.00-1900.001.75%(Market Closed · 06:30:20 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,777.8 | 9,775.0 | 7,561.0 | 6,997.1 | ||||||||||||||||||
| Depreciation & Amortization | 2,353.4 | 2,549.3 | 2,713.9 | 2,884.7 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -4,247.0 | -4,286.5 | -4,327.7 | -5,106.8 | ||||||||||||||||||
| Other Non-Cash Items | 4,412.3 | 4,526.6 | 3,106.9 | 3,875.9 | ||||||||||||||||||
| Net Cash from Operating Activities | 11,296.5 | 12,564.4 | 9,054.1 | 8,650.8 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,335.2 | -3,485.1 | -4,993.1 | -4,397.0 | ||||||||||||||||||
| -Acquisitions Net | -1,374.2 | -1,506.1 | 171.5 | -223.4 | ||||||||||||||||||
| -Purchases of Investments | -660.5 | -4,818.8 | -3,900.9 | -896.6 | ||||||||||||||||||
| Sales/Maturities of Investments | 1,950.5 | 788.1 | 1,163.0 | 1,817.4 | ||||||||||||||||||
| Other Investing Activities | -687.4 | -1,130.9 | 2,599.6 | 987.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -3,106.8 | -10,152.8 | -4,959.9 | -2,712.5 | ||||||||||||||||||
| Net Debt Issuance | -3,755.2 | -922.5 | -840.6 | -450.1 | ||||||||||||||||||
| Net Stock Issuance | -500.1 | -500.1 | -700.0 | -645.5 | ||||||||||||||||||
| -Net Dividends Paid | -1,403.3 | -2,194.3 | -2,559.0 | -2,559.0 | ||||||||||||||||||
| Other Financing Activities | 62.2 | 46.9 | -75.8 | -118.3 | ||||||||||||||||||
| Net Cash from Financing Activities | -5,596.3 | -3,570.0 | -4,175.5 | -3,772.9 | ||||||||||||||||||
| Effect of Forex Changes | 205.7 | 371.9 | 512.7 | 555.6 | ||||||||||||||||||
| Net Change in Cash | 2,799.2 | -786.6 | 431.5 | 2,721.0 | ||||||||||||||||||
| Cash at End of Period | 14,353.1 | 13,566.6 | 13,998.1 | 55,194.1 | ||||||||||||||||||
| Operating Cash Flow | 11,296.5 | 12,564.4 | 9,054.1 | 8,650.8 | ||||||||||||||||||
| -Capital Expenditure | -3,130.2 | -4,682.6 | -3,764.5 | -4,110.3 | ||||||||||||||||||
| Free Cash Flow | 8,166.4 | 7,881.8 | 5,289.6 | 4,540.5 | ||||||||||||||||||