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Kia Corp (000270)

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129,100 +6400    +5.22%
16:49:55 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 2,643,523
  • Bid/Ask: 129,000 / 129,100
  • Day's Range: 123,800 - 129,400
Type:  Equity
Market:  South Korea
ISIN:  KR7000270009 
Kia Corp 129,100 +6400 +5.22%

000270 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kia Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2807904 1620140 2220399 2816929
Cash From Operating Activities 3205591 288118 4368226 4202378
Depreciation/Depletion 481778 484185 446973 457180
Amortization 131228 83162 146076 141710
Deferred Taxes - - - -
Non-Cash Items 1512753 680262 1576905 744914
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 375669 1342920 549308 785846
Cash Interest Paid 36714 23085 34482 80786
Changes in Working Capital -1728072 -2579631 -22127 41645
Cash From Investing Activities -1254739 -2374693 -1256958 -317762
Capital Expenditures -566165 -1016266 -650755 -365748
Other Investing Cash Flow Items, Total -688574 -1358427 -606203 47986
Cash From Financing Activities -907199 -454057 -902761 -3412118
Financing Cash Flow Items -5453 -15013 -17180 109573
Total Cash Dividends Paid - - - -1403256
Issuance (Retirement) of Stock, Net -500050 - - -
Issuance (Retirement) of Debt, Net -401696 -439044 -885581 -2118435
Foreign Exchange Effects 124114 -38475 74041 5323
Net Change in Cash 1161219 -2466746 2167295 457331
Beginning Cash Balance 14353142 16819888 14652593 14195262
Ending Cash Balance 15514361 14353142 16819888 14652593
Free Cash Flow 3383708.38 -1040224.5 3211575.25 2309665.88
Free Cash Flow Growth 425.29 -132.39 39.05 -1.11
Free Cash Flow Yield 5.54 -2.45 11.04 10.55
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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