KIA Motors (KIMTF) Financial Statements

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KIA Motors Financial Overview

KIA Motors's market cap is currently $33.89B. The company's EPS TTM is $3.035409384; its P/E ratio is 7.69; KIA Motors is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $3.94. 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	₩ 10.00T>	₩ 10.00T>	₩ 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

KIA Motors Earnings and Revenue History

Income Statement >

KIA Motors Debt to Assets

Balance Sheet >

KIA Motors Cash Flow

Cash Flow >

KIA Motors Forecast EPS vs Actual EPS

Earnings >