- KR₩35tn
- KR₩17tn
- KR₩107tn
- 95
- 98
- 20
- 84
Annual balance sheet for Kia, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,710,369 | 17,538,205 | 19,396,371 | 20,526,935 | 21,974,132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,935,870 | 3,990,868 | 5,046,891 | 5,116,808 | 6,903,697 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,093,382 | 29,205,483 | 34,147,147 | 37,466,302 | 41,797,457 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,579,715 | 15,583,831 | 15,383,383 | 16,104,174 | 18,279,448 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60,490,443 | 66,849,997 | 73,710,965 | 80,627,826 | 92,755,874 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,097,589 | 21,562,636 | 25,377,803 | 25,674,105 | 26,977,376 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,598,771 | 31,939,568 | 34,373,027 | 34,075,442 | 36,924,709 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,891,672 | 34,910,429 | 39,337,938 | 46,552,384 | 55,831,165 |
| Total Liabilities & Shareholders' Equity | 60,490,443 | 66,849,997 | 73,710,965 | 80,627,826 | 92,755,874 |
| Total Common Shares Outstanding |