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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,556,395 | 2,610,740 | 424,492 | 3,276,873 | 2,338,686 | 3,014,089 | 2,561,047 | 4,001,612 | 2,796,118 | 3,205,591 | 288,118 | 4,368,226 |
| Depreciation and amortization | 791,950 | 799,618 | 754,284 | 686,161 | 644,610 | 628,869 | 680,500 | 629,623 | 626,140 | 613,006 | 567,347 | 593,049 |
| Capital expenditure | -1,048,372 | -799,807 | -1,337,694 | -961,003 | -728,976 | -736,835 | -1,240,435 | -959,359 | -719,162 | -566,165 | -1,016,266 | -650,755 |
| Investing cash flow | -1,690,956 | -791,122 | -246,728 | -1,106,142 | -568,533 | -3,038,489 | -3,402,878 | -2,816,895 | -2,678,310 | -1,254,739 | -2,374,693 | -1,256,958 |
| Financing cash flow | -3,106,701 | -210,111 | -45,636 | -347,051 | -3,170,086 | -612,685 | 23,474 | -175,683 | -2,510,579 | -907,199 | -454,057 | -902,761 |
| Dividends paid | -2,642,499 | — | 0.0 | 0.0 | -2,559,045 | — | — | — | -2,194,277 | — | — | — |
| Share repurchases | — | — | -18,706 | -331,316 | -295,439 | -54,584 | — | — | — | -500,050 | — | — |
| Debt issued | — | — | — | — | -44,836 | 44,836 | 42,602 | -8,968 | 37,133 | 19,479 | — | — |
| Debt repaid | -442,126 | -199,794 | -9,494 | 8,314 | -259,222 | -580,200 | — | -172,737 | -418,848 | -421,175 | -439,044 | -885,581 |
| Effect of exchange rates | 206,153 | 506,867 | 282,392 | 262,008 | -495,691 | 464,039 | 297,865 | -292,516 | 248,952 | 117,566 | 73,886 | -41,212 |
| Net change in cash | -35,109 | 2,116,374 | 414,520 | 2,085,688 | -1,895,624 | -173,046 | -520,492 | 716,518 | -2,143,819 | 1,161,219 | -2,466,746 | 2,167,295 |
| Free cash flow | 3,508,023 | 1,810,933 | -913,202 | 2,315,870 | 1,609,710 | 2,277,254 | 1,320,612 | 3,042,253 | 2,076,956 | 2,639,426 | -728,148 | 3,717,471 |
| Levered free cash flow | -211,576 | 3,357,523 | -1,836,513 | 1,516,561 | -1,477,654 | 3,657,950 | -677,481 | 2,403,457 | -991,395 | 3,383,708 | -1,040,225 | 3,211,575 |