Australia markets open in 9 hours 3 minutes

Kia Corporation (000270.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
114,900.00+2,200.00 (+1.95%)
At close: 03:30PM KST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,353,142,000
11,553,972,000
11,533,710,000
10,160,697,000
Other short-term investments
6,308,454,000
7,959,032,000
6,120,384,000
4,674,717,000
Total cash
20,661,596,000
19,513,004,000
17,654,094,000
14,835,414,000
Net receivables
2,475,015,000
2,237,444,000
1,787,698,000
1,819,008,000
Inventory
11,272,875,000
9,103,825,000
7,087,685,000
7,093,959,000
Other current assets
201,486,000
180,159,000
113,784,000
105,033,000
Total current assets
37,466,302,000
34,147,147,000
29,205,483,000
26,093,382,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,624,861,000
31,820,227,000
30,457,104,000
28,838,326,000
Accumulated depreciation
-17,520,687,000
-16,436,844,000
-14,873,273,000
-13,258,611,000
Net property, plant and equipment
16,104,174,000
15,383,383,000
15,583,831,000
15,579,715,000
Goodwill
37,546,000
37,282,000
37,250,000
37,236,000
Intangible assets
3,272,580,000
2,868,698,000
2,794,260,000
2,628,335,000
Other long-term assets
317,135,000
260,880,000
-48,384,000
129,276,000
Total non-current assets
43,161,524,000
39,563,818,000
37,644,514,000
34,397,061,000
Total assets
80,627,826,000
73,710,965,000
66,849,997,000
60,490,443,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,097,578,000
3,428,143,000
4,415,620,000
5,267,994,000
Accounts payable
10,369,375,000
9,703,269,000
7,920,301,000
7,302,405,000
Other current liabilities
150,007,000
57,354,000
17,768,000
14,802,000
Total current liabilities
25,674,105,000
25,377,803,000
21,562,636,000
21,097,589,000
Non-current liabilities
Long-term debt
2,702,261,000
4,044,381,000
4,928,257,000
4,898,722,000
Deferred tax liabilities
1,188,361,000
814,186,000
1,755,177,000
1,365,533,000
Deferred revenues
1,306,468,000
1,086,168,000
821,565,000
625,788,000
Total non-current liabilities
8,395,486,000
8,990,081,000
10,374,805,000
9,501,182,000
Total liabilities
34,069,591,000
34,367,884,000
31,937,441,000
30,598,771,000
Stockholders' equity
Common stock
2,139,317,000
2,139,317,000
2,139,317,000
2,139,317,000
Retained earnings
43,270,759,000
36,320,754,000
31,682,932,000
27,173,417,000
Total stockholders' equity
46,552,384,000
39,337,938,000
34,910,429,000
29,891,672,000
Total liabilities and stockholders' equity
80,627,826,000
73,710,965,000
66,849,997,000
60,490,443,000