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KIA Motors Corporation (KIMTF)
OTHER OTC:KIMTF
Holding KIMTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ₩ 23.16T | - | ₩ 21.88T | ₩ 18.36T | ₩ 17.19T |
| Gross Profit | ₩ 5.16T | - | ₩ 4.58T | ₩ 3.59T | ₩ 3.40T |
| EBIT | ₩ 2.70T | - | ₩ 2.67T | ₩ 1.57T | ₩ 1.67T |
| EBITDA | ₩ 3.31T | - | ₩ 3.28T | ₩ 2.16T | ₩ 2.19T |
| Net Income Common Stockholders | ₩ 2.04T | - | ₩ 1.88T | ₩ 1.03T | ₩ 1.25T |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₩ 19.51T | ₩ 0.00 | ₩ 20.12T | ₩ 17.79T | ₩ 17.65T |
| Total Assets | ₩ 73.71T | - | ₩ 72.74T | ₩ 68.19T | ₩ 66.85T |
| Total Debt | ₩ 7.75T | ₩ 0.00 | ₩ 9.66T | ₩ 9.73T | ₩ 9.62T |
| Net Debt | ₩ -11.77T | ₩ 0.00 | ₩ -10.46T | ₩ -8.06T | ₩ -8.04T |
| Total Liabilities | ₩ 34.37T | - | ₩ 34.80T | ₩ 33.35T | ₩ 31.94T |
| Stockholders Equity | ₩ 39.34T | ₩ 0.00 | ₩ 37.93T | ₩ 34.84T | ₩ 34.91T |
| Cash Flow | - | ||||
| Free Cash Flow | ₩ -78.07B | - | ₩ 3.36T | ₩ 449.48B | ₩ 474.28B |
| Operating Cash Flow | ₩ 684.32B | - | ₩ 3.72T | ₩ 962.39B | ₩ 1.07T |
| Investing Cash Flow | ₩ -3.48T | - | ₩ -1.25T | ₩ 814.59B | ₩ 303.02B |
| Financing Cash Flow | ₩ -267.16B | - | ₩ -1.59T | ₩ 4.39B | ₩ 278.92B |