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Kia Corp (000270)

Seoul

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87,400 +300 +0.34%

26/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000270009

Volume: 844,767
Bid/Ask: 87,400 / 87,500
Day's Range: 86,500 - 87,500

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

2119502

2036897

458703

1881072

Cash From Operating Activities

2437804

684320

3963454

3723024

Depreciation/Depletion	457601	476807	462052	456466
Amortization	136548	127432	157407	150160
Deferred Taxes	-	-	-	-
Non-Cash Items	1411086	635202	2193568	234032
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	241919	538322	902653	847787
Cash Interest Paid	58973	89469	40036	67679
Changes in Working Capital	-1686933	-2592018	691724	1001294

Cash From Investing Activities

842647

-3479427

-1758385

-1248041

Capital Expenditures	-302391	-601385	-364535	-203563
Other Investing Cash Flow Items, Total	1145038	-2878042	-1393850	-1044478

Cash From Financing Activities

-827395

-267164

-1600537

-1591134

Financing Cash Flow Items	-15214	-16441	-17643	-15496
Total Cash Dividends Paid	-	-	-	-1202793
Issuance (Retirement) of Stock, Net	-500050	-110392	-	-
Issuance (Retirement) of Debt, Net	-312131	-140331	-1582894	-372845

Foreign Exchange Effects

-2396

76292

-176094

71005

Net Change in Cash

2641290

-3248671

-149408

1560115

Beginning Cash Balance

11553972

14802643

14952051

13391936

Ending Cash Balance

14195262

11553972

14802643

14952051

Free Cash Flow

2335598.25

603306.5

2835372.5

1716081

Free Cash Flow Growth

287.13

-78.72

65.22

35.4

Free Cash Flow Yield

5.88

-0.321

12.17

10.84

* In Millions of (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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Huzifh Apdow Feb 19, 2021 3:12AM ET

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Nice go ab

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Haksoo Kim Feb 03, 2021 7:49AM ET

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Korea In AppleK I A

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Danushka madushan Oct 26, 2020 9:05PM ET

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what do you think about this stock

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Danushka madushan Oct 26, 2020 9:05PM ET

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what do you think about this stock

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Recent Quotes

	Name	Price	Chg.	Chg. %
	000270	87,400	+300	+0.34%

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