Kia Corporation
Sümbol: 000270.KS
KSC
102300
KRWTuruhind täna
4.7638
P/E suhe
0.0000
PEG suhe
40.53T
MRK Cap
- 0.05%
DIV tootlus
Kia Corporation (000270-KS) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Kia Corporation (000270.KS) koguvara?
Kia Corporation (000270.KS) koguvara on 80627826000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 50541005000000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.425.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 20625.616.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.093.
Mis on ettevõtte kogutulu?
Kogutulu on 0.119.
Mis on Kia Corporation (000270.KS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 8776970000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 4127631000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 88200547000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 14353142000000.000.