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Kia Corporation (000270.KS)

KSE - KSE Delayed price. Currency in KRW
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120,300.00+1,400.00 (+1.18%)
At close: 03:19PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,465,372,000
8,776,970,000
5,409,429,000
4,760,450,000
1,487,585,000
Depreciation & amortisation
-
2,353,435,000
2,422,599,000
2,219,661,000
2,219,522,000
Change in working capital
-
-4,247,046,000
-2,217,259,000
-1,319,738,000
-1,797,710,000
Inventory
-
-2,510,675,000
-2,195,904,000
-143,342,000
841,828,000
Other working capital
-
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000
Other non-cash items
-
-300,488,000
-40,839,000
-92,739,000
204,943,000
Net cash provided by operating activities
-
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
Acquisitions, net
-
-1,374,227,000
-1,609,276,000
-1,033,446,000
-778,707,000
Purchases of investments
-
-660,461,000
-4,650,837,000
-1,747,898,000
-35,802,000
Sales/maturities of investments
-
1,950,470,000
2,517,410,000
187,220,000
210,008,000
Net cash used for investing activities
-
-3,106,766,000
-5,671,268,000
-4,423,910,000
-2,864,853,000
Net change in cash
-
2,799,170,000
20,262,000
1,373,013,000
5,891,981,000
Cash at beginning of period
-
11,553,972,000
11,533,710,000
10,160,697,000
4,268,716,000
Cash at end of period
-
14,353,142,000
11,553,972,000
11,533,710,000
10,160,697,000
Free cash flow
Operating cash flow
-
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
Capital expenditure
-
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
Free cash flow
-
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000