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Kia Corp (000270)

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122,500 +2500    +2.08%
27/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7000270009 
  • Volume: 1,630,913
  • Bid/Ask: 122,300 / 122,500
  • Day's Range: 118,600 - 124,400
Kia Corp 122,500 +2500 +2.08%

000270 Balance Sheet

 
Featured here, the Balance Sheet for Kia Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 39131571 37466302 38802365 37413825
Cash and Short Term Investments 21185903 20661596 22399245 20673755
Cash - - - -
Cash & Equivalents 15514361 14353142 16819888 14652593
Short Term Investments 2981976 2424316 1891613 1684870
Total Receivables, Net 5924421 4957322 5238215 5384404
Accounts Receivables - Trade, Net 3263572 2475015 2673360 2715394
Total Inventory 11577579 11272875 10169348 10523920
Prepaid Expenses - - - -
Other Current Assets, Total 443668 574509 995557 831746
Total Assets 83628837 80627826 81644181 78397010
Property/Plant/Equipment, Total - Net 16377740 16104174 15546170 15233352
Property/Plant/Equipment, Total - Gross 16377740 33624861 15546170 15233352
Accumulated Depreciation, Total - -17520687 - -
Goodwill, Net - 37546 - -
Intangibles, Net 3396262 429743 3112631 3013261
Long Term Investments 22692491 21708855 22168801 20907097
Note Receivable - Long Term 2660849 2482307 2564855 2669010
Other Long Term Assets, Total 1220454 1105202 1249673 1206093
Other Assets, Total 12578687 16974520 12270588 12615806
Total Current Liabilities 28427265 25674105 27464676 26781581
Accounts Payable 9773988 10369375 10221762 10531300
Payable/Accrued - - - -
Accrued Expenses 3029948 2611251 3507033 3008315
Notes Payable/Short Term Debt 148972 128765 162020 998675
Current Port. of LT Debt/Capital Leases 1175619 1033575 1300846 1116543
Other Current liabilities, Total 14298738 11531139 12273015 11126748
Total Liabilities 36343479 34069591 36297773 35459513
Total Long Term Debt 2530020 2965291 3206018 3386035
Long Term Debt 2263394 2702261 2966448 3133226
Capital Lease Obligations 266626 263030 239570 252809
Deferred Income Tax 882273 1188361 1347484 1109073
Minority Interest 7110 5851 6076 5361
Other Liabilities, Total 4347839 3720125 3667070 3178788
Total Equity 47285358 46558235 45346408 42937497
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2139317 2139317 2139317 2139317
Additional Paid-In Capital 1758177 1758177 1744287 1744287
Retained Earnings (Accumulated Deficit) 43852630 43270759 41812871 39550886
Treasury Stock - Common -894928 -394878 -470989 -470989
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 430162 -215140 120922 -26004
Total Liabilities & Shareholders' Equity 83628837 80627826 81644181 78397010
Total Common Shares Outstanding 394.09 396.21 395.08 395.05
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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