Kia Corporation (KRX:000270)
South Korea
· Delayed Price · Currency is KRW 156,900
+1,300 (0.84%)
At close: Apr 29, 2026
Kia Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,998,106 | 13,566,568 | 14,353,142 | 11,553,972 | 11,533,710 | Upgrade
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| Short-Term Investments | 7,792,308 | 5,370,886 | 2,424,316 | 2,169,324 | 4,648,310 | Upgrade
|
| Trading Asset Securities | 322,332 | 3,124,030 | 3,884,138 | 5,789,708 | 1,472,074 | Upgrade
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| Cash & Short-Term Investments | 22,112,746 | 22,061,484 | 20,661,596 | 19,513,004 | 17,654,094 | Upgrade
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| Cash Growth | 0.23% | 6.78% | 5.89% | 10.53% | 19.00% | Upgrade
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| Accounts Receivable | 3,551,824 | 3,561,295 | 2,475,015 | 2,237,444 | 1,787,698 | Upgrade
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| Other Receivables | 3,410,839 | 3,280,597 | 2,482,307 | 2,562,438 | 1,975,195 | Upgrade
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| Receivables | 6,963,759 | 6,841,892 | 4,957,322 | 4,801,043 | 3,762,893 | Upgrade
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| Inventory | 14,666,201 | 12,419,084 | 11,272,875 | 9,103,825 | 7,087,685 | Upgrade
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| Other Current Assets | 683,223 | 474,997 | 574,509 | 729,275 | 700,811 | Upgrade
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| Total Current Assets | 44,425,929 | 41,797,457 | 37,466,302 | 34,147,147 | 29,205,483 | Upgrade
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| Property, Plant & Equipment | 20,304,175 | 18,279,448 | 16,104,174 | 15,383,383 | 15,583,831 | Upgrade
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| Long-Term Investments | 26,387,327 | 25,572,724 | 21,708,855 | 19,851,089 | 17,893,447 | Upgrade
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| Goodwill | 38,454 | 37,903 | 37,546 | 37,282 | 37,250 | Upgrade
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| Other Intangible Assets | 603,476 | 528,002 | 429,743 | 339,686 | 294,499 | Upgrade
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| Long-Term Accounts Receivable | 5,104 | 64 | 3,655 | 3,478 | 4,526 | Upgrade
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| Long-Term Deferred Tax Assets | 619,920 | 667,006 | 561,770 | 68,015 | 483,023 | Upgrade
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| Long-Term Deferred Charges | 4,163,777 | 3,528,021 | 2,842,837 | 2,529,012 | 2,499,761 | Upgrade
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| Other Long-Term Assets | 1,224,827 | 1,371,394 | 1,105,202 | 1,351,873 | 848,177 | Upgrade
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| Total Assets | 98,979,055 | 92,755,874 | 80,627,826 | 73,710,965 | 66,849,997 | Upgrade
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| Accounts Payable | 10,662,248 | 10,454,734 | 10,369,375 | 9,703,269 | 7,920,301 | Upgrade
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| Accrued Expenses | 3,081,256 | 2,466,915 | 2,611,251 | 2,358,605 | 1,855,448 | Upgrade
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| Short-Term Debt | 211,292 | 220,859 | 128,765 | 1,659,498 | 3,107,772 | Upgrade
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| Current Portion of Long-Term Debt | 1,153,667 | 837,812 | 968,813 | 1,768,645 | 1,307,848 | Upgrade
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| Current Portion of Leases | 70,905 | 82,655 | 64,762 | 56,615 | 51,314 | Upgrade
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| Current Income Taxes Payable | 793,947 | 1,795,408 | 1,745,646 | 737,416 | 777,302 | Upgrade
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| Current Unearned Revenue | 534,809 | 510,294 | 449,619 | 312,303 | 216,220 | Upgrade
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| Other Current Liabilities | 11,870,208 | 10,608,699 | 9,335,874 | 8,781,452 | 6,326,431 | Upgrade
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| Total Current Liabilities | 28,378,332 | 26,977,376 | 25,674,105 | 25,377,803 | 21,562,636 | Upgrade
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| Long-Term Debt | 978,970 | 2,175,573 | 2,702,261 | 4,044,381 | 4,928,257 | Upgrade
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| Long-Term Leases | 314,134 | 279,592 | 263,030 | 216,251 | 221,112 | Upgrade
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| Long-Term Unearned Revenue | 1,462,989 | 1,500,042 | 1,173,458 | 958,785 | 707,105 | Upgrade
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| Pension & Post-Retirement Benefits | 7,415 | 4,799 | 3,077 | 2,017 | 1,850 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,767,979 | 1,463,731 | 1,188,361 | 814,186 | 1,755,177 | Upgrade
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| Other Long-Term Liabilities | 4,878,772 | 4,514,452 | 3,065,299 | 2,954,461 | 2,761,304 | Upgrade
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| Total Liabilities | 37,788,591 | 36,915,565 | 34,069,591 | 34,367,884 | 31,937,441 | Upgrade
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| Common Stock | 2,139,317 | 2,139,317 | 2,139,317 | 2,139,317 | 2,139,317 | Upgrade
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| Additional Paid-In Capital | 1,770,959 | 1,760,149 | 1,758,177 | 1,737,261 | 1,725,796 | Upgrade
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| Retained Earnings | 54,519,590 | 50,241,096 | 43,270,759 | 36,320,754 | 31,682,932 | Upgrade
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| Treasury Stock | -173,202 | -348,310 | -394,878 | -248,880 | -231,224 | Upgrade
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| Comprehensive Income & Other | 2,931,220 | 2,038,913 | -220,991 | -610,514 | -406,392 | Upgrade
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| Total Common Equity | 61,187,884 | 55,831,165 | 46,552,384 | 39,337,938 | 34,910,429 | Upgrade
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| Minority Interest | 2,580 | 9,144 | 5,851 | 5,143 | 2,127 | Upgrade
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| Shareholders' Equity | 61,190,464 | 55,840,309 | 46,558,235 | 39,343,081 | 34,912,556 | Upgrade
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| Total Liabilities & Equity | 98,979,055 | 92,755,874 | 80,627,826 | 73,710,965 | 66,849,997 | Upgrade
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| Total Debt | 2,728,968 | 3,596,491 | 4,127,631 | 7,745,390 | 9,616,303 | Upgrade
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| Net Cash (Debt) | 19,383,778 | 18,464,993 | 16,533,965 | 11,767,614 | 8,037,791 | Upgrade
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| Net Cash Growth | 4.98% | 11.68% | 40.50% | 46.40% | 82.34% | Upgrade
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| Net Cash Per Share | 49687.99 | 47032.01 | 41759.46 | 29356.25 | 20048.53 | Upgrade
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| Filing Date Shares Outstanding | 388.6 | 393.7 | 396.21 | 400.93 | 400.93 | Upgrade
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| Total Common Shares Outstanding | 388.6 | 393.7 | 396.21 | 400.93 | 400.93 | Upgrade
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| Working Capital | 16,047,597 | 14,820,081 | 11,792,197 | 8,769,344 | 7,642,847 | Upgrade
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| Book Value Per Share | 157456.14 | 141811.71 | 117495.16 | 98116.63 | 87073.41 | Upgrade
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| Tangible Book Value | 60,545,954 | 55,265,260 | 46,085,095 | 38,960,970 | 34,578,680 | Upgrade
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| Tangible Book Value Per Share | 155804.24 | 140374.30 | 116315.75 | 97176.40 | 86245.96 | Upgrade
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| Land | 5,115,356 | 5,124,251 | 5,073,956 | 5,061,159 | 4,962,668 | Upgrade
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| Buildings | 6,532,313 | 5,649,967 | 5,295,197 | 5,200,110 | 5,012,563 | Upgrade
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| Machinery | 25,989,904 | 22,678,756 | 20,665,655 | 19,863,921 | 18,988,700 | Upgrade
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| Construction In Progress | 2,917,942 | 3,590,407 | 2,016,292 | 1,212,254 | 1,060,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.