Kia
112.900,00 ₩Variación respecto al cierre anterior: −0,35 %Variación absoluta: −400,00 ₩
En resumen
- Crecimiento de los ingresos
- +6,23 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −22,63 %
- 2025 frente a 2024
- Margen neto
- 6,6 %
- 2024: 9,1 %
Datos financieros
Importes en millones de KRW; valores por acción en KRW; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 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 |
| Amortizaciones | 791.950 | 799.618 | 754.284 | 686.161 | 644.610 | 628.869 | 680.500 | 629.623 | 626.140 | 613.006 | 567.347 | 593.049 |
| Inversiones de capital (capex) | -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 |
| Flujo de caja de inversión | -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 |
| Flujo de caja de financiación | -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 |
| Dividendos pagados | -2.642.499 | — | 0,0 | 0,0 | -2.559.045 | — | — | — | -2.194.277 | — | — | — |
| Recompra de acciones | — | — | -18.706 | -331.316 | -295.439 | -54.584 | — | — | — | -500.050 | — | — |
| Emisión de deuda | — | — | — | — | -44.836 | 44.836 | 42.602 | -8.968 | 37.133 | 19.479 | — | — |
| Amortización de deuda | -442.126 | -199.794 | -9.494 | 8.314 | -259.222 | -580.200 | — | -172.737 | -418.848 | -421.175 | -439.044 | -885.581 |
| Efecto del tipo de cambio | 206.153 | 506.867 | 282.392 | 262.008 | -495.691 | 464.039 | 297.865 | -292.516 | 248.952 | 117.566 | 73.886 | -41.212 |
| Variación neta de efectivo | -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 |
| Flujo de caja libre | 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 |
| Flujo de caja libre apalancado | -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 |