CompanyDB Compare trends

Kia Corporation

Ticker 000270 · 🇰🇷 Korea · Consolidated K-IFRS · amounts in won

Business report (사업보고서) FY2024 Filing date: 2025-03-31 Constructive

Filed 2025-03-31 · Period end 2024-12-31

Takeaway

Worth tracking

Sales and operating profit both moved in a healthier direction.

operating margin is 11.8%; equity ratio is 60.2%.

Sales and operating profit moved together — keep watching margins and whether the trend persists next period.

ActionWorth tracking
OP margin11.8%
Equity ratio60.2%
Last price—
Trailing P/E—

Look at next

  1. Compare operating cash flow to reported profit across the last two years.
  2. Open English IR for management commentary on outlook and capital allocation.
  3. Overlay peers on Compare before judging relative momentum.

About the company

Kia Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).

English IRCompare trends

Tel 02-3464-1114 · As of filing date 2024-12-31

Financial statements

Income statement

Account FY2023 (ended Dec 31, 2023) FY2024 (ended Dec 31, 2024)
Revenue₩99.8T₩107.4T
Cost of sales*₩77.2T₩82.7T
Gross profit₩22.6T₩24.8T
Operating profit₩11.6T₩12.7T
Finance income₩1.3T₩1.4T
Finance costs₩392.0B₩609.6B
Income tax₩3.9T₩3.7T
Profit for the period₩8.8T₩9.8T
Profit to owners₩8.8T₩9.8T
Basic EPS22,168.0024,893.00

Balance sheet

Account FY2023 (ended Dec 31, 2023) FY2024 (ended Dec 31, 2024)
Cash & equivalents₩14.4T₩13.6T
Current assets₩37.5T₩41.8T
Non-current assets₩43.2T₩51.0T
Total assets₩80.6T₩92.8T
Current liabilities₩25.7T₩27.0T
Short-term borrowings₩128.8B₩220.9B
Non-current liabilities*₩8.4T₩9.9T
Total liabilities₩34.1T₩36.9T
Owners’ equity₩46.6T₩55.8T
Total equity₩46.6T₩55.8T

Cash flow statement

Account FY2023 (ended Dec 31, 2023) FY2024 (ended Dec 31, 2024)
Operating cash flow₩11.3T₩12.6T
Investing cash flow-₩3.1T-₩10.2T
Financing cash flow-₩5.6T-₩3.6T
Net change in cash——
Cash at end of period₩14.4T₩13.6T

Five-year trends

Key metrics

Metric Trend FY2020FY2021FY2022FY2023FY2024
Revenue₩59.2T₩69.9T₩86.6T₩99.8T₩107.4T
Operating profit₩2.1T₩5.1T₩7.2T₩11.6T₩12.7T
Profit to owners₩1.5T₩4.8T₩5.4T₩8.8T₩9.8T
Total assets₩60.5T₩66.8T₩73.7T₩80.6T₩92.8T
Cash & equivalents₩10.2T₩11.5T₩11.6T₩14.4T₩13.6T
Owners’ equity₩29.9T₩34.9T₩39.3T₩46.6T₩55.8T

How we read these numbers

From the notes

No material one-offs extracted from this filing.

Constructive

Sales and operating profit both moved in a healthier direction.

On the income statement, revenue moved from ₩99.8T to ₩107.4T (▲ +7.7%). Operating profit went from ₩11.6T to ₩12.7T (▲ +9.1%).

Operating cash flow was ₩12.6T (prior ₩11.3T), with cash on the balance sheet at ₩13.6T versus ₩14.4T.

Earnings quality

Compare earnings and operating cash flow for earnings quality.

Liquidity & leverage

Short-term borrowings moved from ₩128.8B to ₩220.9B.

Capital buffer

Total equity moved from ₩46.6T to ₩55.8T.

Was this page helpful?

Source: DART 20250313001390 (기아(주)), period end 2024-12-31.