KIA Motors (KIMTF) Financial Statements
KIA Motors Financial Overview
KIA Motors's market cap is currently $27.22B. The company's EPS TTM is $18095.25; its P/E ratio is 5.39; and it has a dividend yield of 3.84%. KIA Motors is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $3.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.14T | $ 107.45T | $ 99.81T | $ 86.56T | $ 69.86T |
| Gross Profit | $ 22.63T | $ 24.77T | $ 22.63T | $ 18.02T | $ 12.93T |
| Operating Income | $ 9.08T | $ 12.67T | $ 11.61T | $ 7.23T | $ 5.07T |
| EBITDA | $ 11.79T | $ 15.76T | $ 14.53T | $ 9.73T | $ 7.62T |
| Net Income | $ 7.55T | $ 9.77T | $ 8.78T | $ 5.41T | $ 4.76T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.98T | $ 22.06T | $ 20.66T | $ 19.51T | $ 17.65T |
| Total Assets | $ 98.98T | $ 92.76T | $ 80.63T | $ 73.71T | $ 66.85T |
| Total Debt | $ 2.73T | $ 3.60T | $ 4.13T | $ 7.75T | $ 9.62T |
| Net Debt | $ -11.27T | $ -9.97T | $ -10.23T | $ -3.81T | $ -1.92T |
| Total Liabilities | $ 37.79T | $ 36.92T | $ 34.07T | $ 34.37T | $ 31.94T |
| Stockholders' Equity | $ 61.19T | $ 55.83T | $ 46.55T | $ 39.34T | $ 34.91T |
| Cash Flow | |||||
| Free Cash Flow | $ 5.29T | $ 7.88T | $ 8.17T | $ 7.24T | $ 5.46T |
| Operating Cash Flow | $ 9.05T | $ 12.56T | $ 11.30T | $ 9.33T | $ 7.36T |
| Investing Cash Flow | $ -4.96T | $ -10.15T | $ -3.11T | $ -5.67T | $ -4.42T |
| Financing Cash Flow | $ -4.18T | $ -3.57T | $ -5.60T | $ -3.45T | $ -1.62T |
Currency in KRW
