Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 1 hour 55 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6569
+0.0042
(+0.64%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.06
+0.11
(+0.14%)
GOLD
2,313.40
+3.80
(+0.16%)
Bitcoin AUD
90,191.54
+1,931.33
(+2.19%)
Kia Corporation (000270.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
119,600.00
+1,600.00
(+1.36%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
8,776,970,000
8,776,970,000
5,409,429,000
4,760,450,000
1,487,585,000
Depreciation & amortisation
2,353,435,000
2,353,435,000
2,422,599,000
2,219,661,000
2,219,522,000
Change in working capital
-4,247,046,000
-4,247,046,000
-2,217,259,000
-1,319,738,000
-1,797,710,000
Inventory
-2,510,675,000
-2,510,675,000
-2,195,904,000
-143,342,000
841,828,000
Other working capital
8,166,370,000
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000
Other non-cash items
-300,488,000
-300,488,000
-40,839,000
-92,739,000
204,943,000
Net cash provided by operating activities
11,296,526,000
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
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
Acquisitions, net
-1,374,227,000
-1,374,227,000
-1,609,276,000
-1,033,446,000
-778,707,000
Purchases of investments
-660,461,000
-660,461,000
-4,650,837,000
-1,747,898,000
-35,802,000
Sales/maturities of investments
1,950,470,000
1,950,470,000
2,517,410,000
187,220,000
210,008,000
Net cash used for investing activities
-3,106,766,000
-3,106,766,000
-5,671,268,000
-4,423,910,000
-2,864,853,000
Net change in cash
2,799,170,000
2,799,170,000
20,262,000
1,373,013,000
5,891,981,000
Cash at beginning of period
11,553,972,000
11,553,972,000
11,533,710,000
10,160,697,000
4,268,716,000
Cash at end of period
14,353,142,000
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
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
Capital expenditure
-3,130,156,000
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
Free cash flow
8,166,370,000
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.