Kia Corporation
Symbol: 000270.KS
KSC
102300
KRWDzisiejsza cena rynkowa
4.7638
Wskaźnik P/E
0.0000
Wskaźnik PEG
40.53T
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Kia Corporation (000270-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kia Corporation (000270.KS) aktywów ogółem?
Kia Corporation (000270.KS) całkowite aktywa to 80627826000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 50541005000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.425.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 20625.616.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.093.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.119.
Co to jest Kia Corporation (000270.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8776970000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4127631000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88200547000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 14353142000000.000.