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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 |