Kia Corporation
Simbol: 000270.KS
KSC
102300
KRWPrețul de piață astăzi
4.7638
Raportul P/E
0.0000
Raportul PEG
40.53T
MRK Cap
- 0.05%
Randament DIV
Kia Corporation (000270-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Kia Corporation (000270.KS) totalul activelor?
Kia Corporation (000270.KS) activele totale sunt 80627826000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 50541005000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.425.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 20625.616.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.093.
Care este venitul total al întreprinderii?
Venitul total este 0.119.
Care este Kia Corporation (000270.KS) profitul net (venitul net)?
Profitul net (venitul net) este 8776970000000.000.
Care este datoria totală a firmei?
Datoria totală este 4127631000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 88200547000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 14353142000000.000.