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Kia Corporation (000270.KS?P=000270.KS)

KSE - KSE Delayed Price. Currency in KRW
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86,000.00+500.00 (+0.58%)
At close: 3:30PM KST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,160,697,000
4,268,716,000
2,292,659,000
1,561,738,000
Other Short Term Investments
4,674,717,000
4,854,144,000
6,219,179,000
8,057,092,000
Total Cash
14,835,414,000
9,122,860,000
8,511,838,000
9,618,830,000
Net Receivables
1,819,008,000
2,154,695,000
2,049,248,000
2,092,975,000
Inventory
7,093,959,000
8,108,681,000
7,233,947,000
8,543,645,000
Other Current Assets
105,033,000
66,931,000
70,947,000
618,000
Total Current Assets
26,093,382,000
21,555,416,000
19,711,791,000
21,642,079,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,838,326,000
27,742,383,000
25,365,237,000
23,297,086,000
Accumulated Depreciation
-13,258,611,000
-11,995,708,000
-10,561,937,000
-9,644,184,000
Net property, plant and equipment
15,579,715,000
15,746,675,000
14,803,300,000
13,652,902,000
Goodwill
37,236,000
37,094,000
37,030,000
37,030,000
Intangible Assets
2,628,335,000
2,515,692,000
2,473,361,000
2,433,437,000
Other long-term assets
129,276,000
29,709,000
29,548,000
134,735,000
Total non-current assets
34,397,061,000
33,789,382,000
32,074,814,000
30,652,359,000
Total Assets
60,490,443,000
55,344,798,000
51,786,605,000
52,294,438,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,267,994,000
2,490,221,000
2,271,638,000
3,856,438,000
Accounts Payable
7,302,405,000
6,766,756,000
6,244,942,000
5,113,283,000
Other Current Liabilities
14,802,000
18,058,000
15,377,000
24,083,000
Total Current Liabilities
21,097,589,000
17,276,646,000
14,834,739,000
15,323,019,000
Non-current liabilities
Long Term Debt
4,898,722,000
3,974,936,000
4,410,160,000
4,894,700,000
Deferred taxes liabilities
1,365,533,000
1,408,941,000
1,115,264,000
1,187,162,000
Deferred revenues
625,788,000
495,727,000
261,379,000
85,620,000
Other long-term liabilities
-
-
-
1,087,000
Total non-current liabilities
9,501,182,000
9,090,014,000
9,708,402,000
10,110,242,000
Total Liabilities
30,598,771,000
26,366,660,000
24,543,141,000
25,433,261,000
Stockholders' Equity
Common Stock
2,139,317,000
2,139,317,000
2,139,317,000
2,139,317,000
Retained Earnings
26,765,393,000
25,699,205,000
24,390,770,000
24,074,322,000
Total stockholders' equity
29,891,672,000
28,978,138,000
27,243,464,000
26,861,177,000
Total liabilities and stockholders' equity
60,490,443,000
55,344,798,000
51,786,605,000
52,294,438,000