Kia Corporation
Símbolo: 000270.KS
KSC
102300
KRWPrecio de mercado actual
4.7638
Ratio PER
0.0000
Ratio PEG
40.53T
Capitalización MRK
- 0.05%
Rendimiento DIV
Kia Corporation (000270-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 84220090 | 20661596 | 19513004 | 17654094 | |||||||||||||||||
balance-sheet.row.short-term-investments | 24199205 | 6308454 | 7959032 | 6120384 | |||||||||||||||||
balance-sheet.row.net-receivables | 23606737 | 5330345 | 5350159 | 4349920 | |||||||||||||||||
balance-sheet.row.inventory | 42400836 | 11272875 | 9103825 | 7087685 | |||||||||||||||||
balance-sheet.row.other-current-assets | 812195 | 201486 | 180159 | 113784 | |||||||||||||||||
balance-sheet.row.total-current-assets | 151039858 | 37466302 | 34147147 | 29205483 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 62227761 | 16104174 | 15383383 | 15583831 | |||||||||||||||||
balance-sheet.row.goodwill | 37546 | 37546 | 37282 | 37250 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12412743 | 3272580 | 2868698 | 2794260 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12450289 | 3310126 | 2905980 | 2831510 | |||||||||||||||||
balance-sheet.row.long-term-investments | 61522790 | 15477724 | 12174047 | 12034662 | |||||||||||||||||
balance-sheet.row.tax-assets | 2333653 | 561770 | 68015 | 483023 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 28707322 | 7707730 | 9032393 | 6711488 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 167241815 | 43161524 | 39563818 | 37644514 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 318281673 | 80627826 | 73710965 | 66849997 | |||||||||||||||||
balance-sheet.row.account-payables | 41342463 | 10369375 | 9703269 | 7920301 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8440389 | 1162340 | 3484758 | 4466934 | |||||||||||||||||
balance-sheet.row.tax-payables | 7374187 | 1745646 | 737416 | 777302 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 13453835 | 2965291 | 4260632 | 5149369 | |||||||||||||||||
Deferred Revenue Non Current | 4946134 | 1306468 | 1086168 | 821565 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4906024 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 13895469 | 150007 | 11443458 | 17768 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35124193 | 8395486 | 8990081 | 10374805 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1230237 | 327792 | 272866 | 272426 | |||||||||||||||||
balance-sheet.row.total-liab | 143407955 | 34069591 | 34367884 | 31937441 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8557268 | 2139317 | 2139317 | 2139317 | |||||||||||||||||
balance-sheet.row.retained-earnings | 161560135 | 43270759 | 36320754 | 31682932 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 21872059 | 21456331 | 20145214 | 19179422 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -17138673 | -20314023 | -19267347 | -18091242 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 174850789 | 46552384 | 39337938 | 34910429 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 318281673 | 80627826 | 73710965 | 66849997 | |||||||||||||||||
balance-sheet.row.minority-interest | 22929 | 5851 | 5143 | 2127 | |||||||||||||||||
balance-sheet.row.total-equity | 174873718 | 46558235 | 39343081 | 34912556 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 318281673 | - | - | - | |||||||||||||||||
Total Investments | 85721995 | 21786178 | 20133079 | 18155046 | |||||||||||||||||
balance-sheet.row.total-debt | 21894224 | 4127631 | 7745390 | 9616303 | |||||||||||||||||
balance-sheet.row.net-debt | -38126661 | -10225511 | -3808582 | -1917407 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8777817 | 8777817 | 5408976 | 4760311 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2353435 | 2353435 | 2422599 | 2221031 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -4247046 | -4247046 | -2217259 | -1319738 | |||||||||||||||||
cash-flows.row.account-receivables | 124949 | 124949 | -795934 | 120106 | |||||||||||||||||
cash-flows.row.inventory | -2510675 | -2510675 | -2195904 | -143342 | |||||||||||||||||
cash-flows.row.account-payables | 674028 | 674028 | 1795744 | 619457 | |||||||||||||||||
cash-flows.row.other-working-capital | -2535348 | -2535348 | -1021165 | -1915959 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 4412320 | 4412320 | 3718870 | 1698066 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11296526 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3130156 | -3130156 | -2096356 | -1902638 | |||||||||||||||||
cash-flows.row.acquisitions-net | -1374227 | -1374227 | -1498872 | -1033446 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -660461 | -660461 | -4650837 | -1747898 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1950470 | 1950470 | 2517410 | 187220 | |||||||||||||||||
cash-flows.row.other-investing-activites | 107608 | 107608 | 57387 | 72852 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3106766 | -3106766 | -5671268 | -4423910 | |||||||||||||||||
cash-flows.row.debt-repayment | -3755191 | -3755191 | -3020947 | -2192950 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1076455 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -500050 | -500050 | -110392 | -38116 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1403256 | -1202793 | -400931 | |||||||||||||||||
cash-flows.row.other-financing-activites | 62166 | 62166 | 879685 | -64977 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5596331 | -5596331 | -3454447 | -1620519 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 205741 | 205741 | -187209 | 57772 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2799170 | 2799170 | 20262 | 1373013 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 60020885 | 14353142 | 11553972 | 11533710 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 57221715 | 11553972 | 11533710 | 10160697 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 11296526 | 11296526 | 9333186 | 7359670 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3130156 | -3130156 | -2096356 | -1902638 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8166370 | 8166370 | 7236830 | 5457032 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 102330611 | 99808420 | 86559029 | 69862366 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 58862315 | 77179573 | 68536010 | 56937165 | |||||||||||||||||
income-statement-row.row.gross-profit | 43468296 | 22628847 | 18023019 | 12925201 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1144746 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 5739824 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5526887 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -55965838 | -88200547 | 1912365 | 1683696 | |||||||||||||||||
income-statement-row.row.operating-expenses | 38991379 | 88200547 | 10789506 | 7859035 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 84512846 | 88200547 | 79325516 | 64796200 | |||||||||||||||||
income-statement-row.row.interest-income | 696755 | 907462 | 346442 | 141857 | |||||||||||||||||
income-statement-row.row.interest-expense | 106276 | 181948 | 232983 | 169895 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5526887 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1160156 | 1069471 | 268873 | 1328096 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -55965838 | -88200547 | 1912365 | 1683696 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1160156 | 1069471 | 268873 | 1328096 | |||||||||||||||||
income-statement-row.row.interest-expense | 106276 | 181948 | 232983 | 169895 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6225500 | 2353435 | 3094848 | 3653512 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 18640570 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 12159612 | 11607873 | 7233120 | 5065685 | |||||||||||||||||
income-statement-row.row.income-before-tax | 13319768 | 12677344 | 7501993 | 6393781 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3852746 | 3899527 | 2093017 | 1633470 | |||||||||||||||||
income-statement-row.row.net-income | 9466520 | 8776970 | 5409429 | 4760450 |
Preguntas frecuentes
Cuánto es Kia Corporation (000270.KS) activos totales?
Kia Corporation (000270.KS) los activos totales son 80627826000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 50541005000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.425.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 20625.616.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.093.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.119.
¿Qué es Kia Corporation (000270.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8776970000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4127631000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 88200547000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 14353142000000.000.