Kia
₩112,900.00Change from previous close: −0.35%Absolute change: −₩400.00
At a glance
- Revenue growth
- +6.23%
- 2025 vs 2024
- Net income growth
- −22.63%
- 2025 vs 2024
- Net margin
- 6.6%
- 2024: 9.1%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 9,054,140 | 12,564,368 | 11,296,526 | 9,333,186 | 7,359,670 |
| Depreciation and amortization | 2,713,924 | 2,549,269 | 2,353,435 | 2,422,599 | 2,219,661 |
| Capital expenditure | -3,764,508 | -3,485,121 | -2,335,160 | -1,494,602 | -1,319,523 |
| Investing cash flow | -4,959,892 | -10,152,822 | -3,106,766 | -5,671,268 | -4,423,910 |
| Financing cash flow | -4,175,458 | -3,569,987 | -5,596,331 | -3,454,447 | -1,620,519 |
| Dividends paid | -2,559,045 | -2,194,277 | -1,403,256 | -1,202,793 | -400,931 |
| Share repurchases | -700,045 | -500,050 | -500,050 | -110,392 | -38,116 |
| Debt issued | — | 90,246 | — | 940,403 | 1,076,455 |
| Debt repaid | -840,602 | -1,012,760 | -3,755,191 | -3,020,947 | -2,192,950 |
| Effect of exchange rates | 512,748 | 371,867 | 205,741 | -187,209 | 57,772 |
| Net change in cash | 431,538 | -786,574 | 2,799,170 | 20,262 | 1,373,013 |
| Free cash flow | 5,289,632 | 9,079,247 | 8,961,366 | 7,838,584 | 6,040,147 |
| Levered free cash flow | 1,879,377 | 4,118,288 | 6,816,615 | 6,422,193 | 4,401,173 |