Kia Balance Sheet Health
Financial Health criteria checks 6/6
Kia has a total shareholder equity of ₩52,273.4B and total debt of ₩2,932.9B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₩87,535.3B and ₩35,261.9B respectively. Kia's EBIT is ₩12,418.2B making its interest coverage ratio -13.2. It has cash and short-term investments of ₩21,634.8B.
Key information
5.6%
Debt to equity ratio
₩2.93t
Debt
| Interest coverage ratio | -13.2x |
| Cash | ₩21.63t |
| Equity | ₩52.27t |
| Total liabilities | ₩35.26t |
| Total assets | ₩87.54t |
Recent financial health updates
Recent updates
Why The 21% Return On Capital At Kia (KRX:000270) Should Have Your Attention
Nov 04
The Market Doesn't Like What It Sees From Kia Corporation's (KRX:000270) Earnings Yet
Oct 03Here's Why Kia (KRX:000270) Has Caught The Eye Of Investors
Sep 12Kia (KRX:000270) Seems To Use Debt Rather Sparingly
Aug 26Kia (KRX:000270) Is Very Good At Capital Allocation
Jul 25Is Now The Time To Look At Buying Kia Corporation (KRX:000270)?
Jul 12Here's Why We Think Kia (KRX:000270) Might Deserve Your Attention Today
May 21An Intrinsic Calculation For Kia Corporation (KRX:000270) Suggests It's 49% Undervalued
Apr 20Returns on Capital Paint A Bright Future For Kia (KRX:000270)
Apr 09Should You Investigate Kia Corporation (KRX:000270) At ₩114,400?
Mar 26Financial Position Analysis
Short Term Liabilities: A000270's short term assets (₩40,128.0B) exceed its short term liabilities (₩26,903.1B).
Long Term Liabilities: A000270's short term assets (₩40,128.0B) exceed its long term liabilities (₩8,358.8B).
Debt to Equity History and Analysis
Debt Level: A000270 has more cash than its total debt.
Reducing Debt: A000270's debt to equity ratio has reduced from 22.6% to 5.6% over the past 5 years.
Debt Coverage: A000270's debt is well covered by operating cash flow (350.9%).
Interest Coverage: A000270 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kia Corporation is covered by 59 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| H. Yoon | BNP Paribas Securities (Asia) |
| KJ Hwang | BofA Global Research |