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KIA Motors (000270)

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88,500 -1300    -1.45%
07:59:59 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 2,149,148
  • Bid/Ask: 88,500 / 88,600
  • Day's Range: 87,600 - 89,500
Type:  Equity
Market:  South Korea
ISIN:  KR7000270009 
KIA Motors 88,500 -1300 -1.45%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 29288098 26093382 27065987 23799689
Cash and Short Term Investments 16636408 14710369 15867323 12090952
Cash - 102 - -
Cash & Equivalents 11760933 10160595 10395056 6692576
Short Term Investments 4875475 4549672 5472267 5398376
Total Receivables, Net 4412444 3935870 3437387 3030730
Accounts Receivables - Trade, Net 2260193 1863418 1923370 1487604
Total Inventory 7856832 7093959 7424359 8299305
Prepaid Expenses 103441 123106 95350 151164
Other Current Assets, Total 278973 230078 241568 227538
Total Assets 63968993 60490443 61922751 58339974
Property/Plant/Equipment, Total - Net 15384187 15579715 15799786 15896076
Property/Plant/Equipment, Total - Gross - 28838326 - -
Accumulated Depreciation, Total - -13258611 - -
Goodwill, Net - - - -
Intangibles, Net 2684269 2665571 2596890 2590448
Long Term Investments 15517758 15101395 15444969 15180611
Note Receivable - Long Term 209009 198594 206919 210737
Other Long Term Assets, Total 885672 851786 808200 662413
Other Assets, Total - - - -
Total Current Liabilities 23380161 21097589 22614993 19403021
Accounts Payable 8194164 7302405 7582003 6640728
Payable/Accrued - - - -
Accrued Expenses 2219097 1975242 2376018 2411403
Notes Payable/Short Term Debt 4576424 4479452 5339419 4568359
Current Port. of LT Debt/Capital Leases 1159747 836078 1092744 1039000
Other Current liabilities, Total 7230729 6504412 6224809 4743531
Total Liabilities 33143952 30598771 32878232 29437889
Total Long Term Debt 5164596 5111753 5342685 4885821
Long Term Debt 4948220 4898722 5155709 4696270
Capital Lease Obligations 216376 213031 186976 189551
Deferred Income Tax 1324338 1365533 1365477 1365415
Minority Interest - - - -
Other Liabilities, Total 3274857 3023896 3555077 3783632
Total Equity 30825041 29891672 29044519 28902085
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2139317 2139317 2139317 2139317
Additional Paid-In Capital 1715765 1715765 1715765 1715765
Retained Earnings (Accumulated Deficit) 27900535 27173417 26166028 25989504
Treasury Stock - Common -216189 -216189 -216189 -216189
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -207225 -343051 -361194 -356084
Other Equity, Total -507162 -577587 -399208 -370228
Total Liabilities & Shareholders' Equity 63968993 60490443 61922751 58339974
Total Common Shares Outstanding 400.93 400.93 400.93 400.93
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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