Kia Corporation (000270.KS) - Balance Sheet Statement

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000270.KS
Financials

101200 (KRW) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,353,142	11,553,972	11,533,710	10,160,697	4,268,716	2,292,659	1,561,738	3,064,191	1,104,928	2,478,470	2,311,264	1,903,309	2,304,169	1,692,665	2,301,141	1,268,631	1,036,288
Short Term Investments Numbers are in millions	6,308,454	7,959,032	6,120,384	4,674,717	4,854,144	6,219,179	8,057,092	5,528,717	5,948,051	4,835,307	4,043,379	2,412,247	1,630,446	1,365,598	492,809	140,252	120,655
Cash and Short Term Investments Numbers are in millions	20,661,596	19,513,004	17,654,094	14,835,414	9,122,860	8,511,838	9,618,830	8,592,908	7,052,979	7,313,777	6,354,643	4,315,556	3,934,615	3,058,263	2,793,950	1,408,883	1,156,943
Net Receivables Numbers are in millions	2,475,015	5,046,891	3,990,868	3,935,870	3,776,438	3,789,071	3,256,861	3,341,995	0	2,419,265	2,615,143	2,407,809	2,675,094	3,026,928	2,745,231	2,280,064	1,675,446
Inventory Numbers are in millions	11,272,875	9,103,825	7,087,685	7,093,959	8,108,681	7,233,947	8,543,645	8,854,373	7,695,346	6,080,582	4,331,367	4,222,950	4,302,865	3,801,887	4,717,294	6,929,485	4,917,115
Other Current Assets Numbers are in millions	3,165,279	483,427	472,836	228,139	547,437	176,935	1,601,486	1,062,400	3,642,459	915,930	171,233	236,426	159,093	4,226,885	3,285,769	2,934,048	1,976,433
Total Current Assets Numbers are in millions	37,466,302	34,147,147	29,205,483	26,093,382	21,555,416	19,711,791	21,642,079	20,912,221	18,390,784	16,655,401	13,472,386	11,139,430	11,075,187	11,087,035	10,797,013	11,272,416	8,050,491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,104,174	15,383,383	15,583,831	15,579,715	15,746,675	14,803,300	13,652,902	13,493,203	13,042,121	10,114,317	9,792,571	9,721,198	9,184,385	9,653,634	9,513,456	9,554,001	7,323,558
Goodwill Numbers are in millions	37,546	37,282	37,250	37,236	37,094	37,030	37,030	36,989	37,035	37,231	36,290	36,188	36,287	17,233	24,375	34,681	28,445
Intangible Assets Numbers are in millions	3,272,580	2,868,698	2,794,260	2,628,335	2,515,692	2,473,361	2,433,437	2,258,319	2,096,750	1,851,597	1,679,449	1,487,813	1,480,990	1,254,685	1,099,286	996,026	878,058
Goodwill and Intangible Assets Numbers are in millions	3,310,126	2,905,980	2,831,510	2,665,571	2,552,786	2,510,391	2,470,467	2,295,308	2,133,785	1,888,828	1,715,739	1,524,001	1,517,277	1,271,918	1,123,661	1,030,707	906,503
Long Term Investments Numbers are in millions	21,708,855	12,174,047	12,034,662	10,590,942	9,792,625	7,654,785	5,453,268	7,754,884	5,841,161	6,964,963	6,685,468	7,146,329	6,446,585	3,576,248	3,387,027	2,874,477	2,317,342
Tax Assets Numbers are in millions	561,770	68,015	483,023	535,834	558,930	501,791	500,242	420,688	278,579	248,774	171,023	123,622	61,905	376,510	427,398	475,185	569,104
Other Non-Current Assets Numbers are in millions	1,476,599	9,032,393	6,711,488	5,024,999	5,138,366	6,604,547	8,575,480	6,012,956	6,293,683	5,171,919	4,344,853	2,743,734	1,969,840	1,627,814	714,321	376,764	294,004
Total Non-Current Assets Numbers are in millions	43,161,524	39,563,818	37,644,514	34,397,061	33,789,382	32,074,814	30,652,359	29,977,039	27,589,329	24,388,801	22,709,654	21,258,884	19,179,992	16,506,124	15,165,863	14,311,134	11,410,511
Total Assets Numbers are in millions	80,627,826	73,710,965	66,849,997	60,490,443	55,344,798	51,786,605	52,294,438	50,889,260	45,980,113	41,044,202	36,182,040	32,398,314	30,255,179	27,593,159	25,962,876	25,583,550	19,461,002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,369,375	9,703,269	7,920,301	7,302,405	6,766,756	6,244,942	5,113,283	6,128,049	5,885,651	5,888,191	5,192,589	4,998,445	4,825,992	5,039,465	3,800,034	3,567,135	2,458,472
Short Term Debt Numbers are in millions	1,162,340	3,484,758	4,466,934	5,315,530	2,540,798	2,273,064	3,856,438	3,879,651	2,785,473	1,814,208	1,640,958	1,404,947	3,104,071	3,311,021	5,684,845	7,712,797	6,182,794
Tax Payables Numbers are in millions	1,745,646	737,416	777,302	300,531	175,989	49,928	192,354	231,431	400,681	131,074	259,772	144,767	244,515	300,535	21,511	46,547	32,484
Deferred Revenue Numbers are in millions	800,673	746,318	9,157,633	8,464,852	7,951,034	49,928	6,329,215	5,963,052	5,885,610	4,250,805	3,954,341	3,554,842	244,515	3,987,852	3,392,442	2,333,917	1,771,313
Other Current Liabilities Numbers are in millions	11,596,071	10,706,042	7,727,458	7,663,370	7,214,926	5,651,753	6,119,830	5,735,648	5,487,308	4,133,076	3,701,712	3,444,598	3,245,298	3,704,252	3,403,819	2,366,175	1,747,004
Total Current Liabilities Numbers are in millions	25,674,105	25,377,803	21,562,636	21,097,589	17,276,646	14,834,739	15,323,019	16,246,900	14,579,485	11,974,338	10,806,238	10,000,239	11,421,924	12,355,273	12,910,209	13,692,654	10,420,754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,965,291	4,260,632	5,149,369	5,111,753	4,158,655	4,410,650	4,896,536	3,937,041	3,531,941	2,886,838	1,698,194	2,471,132	2,503,230	3,110,612	4,260,315	4,624,686	3,315,961
Deferred Revenue Non-Current Numbers are in millions	1,173,458	1,086,168	821,565	625,788	495,727	261,379	85,620	88,400	77,093	48,371	43,489	41,447	128,950	92,297	92,547	92,298	92,297
Deferred Tax Liabilities Non-Current Numbers are in millions	1,188,361	814,186	1,755,177	1,365,533	1,408,941	1,115,264	1,187,162	1,401,924	1,308,917	1,622,427	1,484,205	1,380,163	1,024,275	530,298	186,184	0	0
Other Non-Current Liabilities Numbers are in millions	3,068,376	2,956,478	2,648,694	2,398,108	3,026,691	4,013,454	4,026,256	2,723,654	2,355,393	2,076,360	1,938,205	1,657,271	1,667,090	1,299,481	1,209,527	1,354,328	1,089,786
Total Non-Current Liabilities Numbers are in millions	8,395,486	8,990,081	10,374,805	9,501,182	9,090,014	9,708,402	10,110,242	8,062,936	7,196,597	6,585,999	5,121,007	5,550,013	5,323,545	5,032,688	5,748,573	6,071,312	4,498,044
Total Liabilities Numbers are in millions	34,069,591	34,367,884	31,937,441	30,598,771	26,366,660	24,543,141	25,433,261	24,309,836	21,776,082	18,560,337	15,927,245	15,550,252	16,745,469	17,387,961	18,658,782	19,763,966	14,918,798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	475,350	118,301	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,139,317	2,132,452	2,101,772	2,054,355	1,848,652	1,848,652
Retained Earnings Numbers are in millions	43,270,759	36,320,754	31,682,932	27,173,417	26,056,216	24,711,681	24,074,322	23,221,248	21,039,080	18,815,654	16,177,912	12,663,024	9,224,715	4,417,538	1,873,878	894,461	1,027,151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-220,991	20,145,214	19,179,422	19,201,106	18,343,997	18,023,309	18,843,111	15,983,478	-475,350	-118,301	101,976	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,363,299	1,488,381	1,494,572	1,499,576	1,499,576	1,499,576	1,499,576	-15,009,130	1,500,984	1,647,195	1,711,690	10,160,261	1,709,300	2,945,070	694,944	2,643,812	2,398,918
Total Shareholders Equity Numbers are in millions	46,552,384	39,337,938	34,910,429	29,891,672	28,978,138	27,243,464	26,861,177	26,579,424	24,204,031	22,483,865	20,254,795	16,848,062	13,509,721	9,464,380	6,746,328	5,386,925	4,380,602
Total Equity Numbers are in millions	46,558,235	39,343,081	34,912,556	29,891,672	28,978,138	27,243,464	26,861,177	26,579,424	24,204,031	22,483,865	20,254,795	16,848,062	13,509,710	10,205,198	7,304,094	5,819,584	4,542,204
Total Liabilities & Shareholders Equity Numbers are in millions	80,627,826	73,710,965	66,849,997	60,490,443	55,344,798	51,786,605	52,294,438	50,889,260	45,980,113	41,044,202	36,182,040	32,398,314	30,255,179	27,593,159	25,962,876	25,583,550	19,461,002

Kia Corporation

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