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KIA Motors (000270)

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88,400 -100    -0.11%
07:59:33 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 1,482,352
  • Bid/Ask: 88,400 / 88,500
  • Day's Range: 87,000 - 88,900
Type:  Equity
Market:  South Korea
ISIN:  KR7000270009 
KIA Motors 88,400 -100 -0.11%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 1035035 1487585 525961 392278
Cash From Operating Activities 1877450 5423896 4713460 1738797
Depreciation/Depletion 425427 1675658 1235639 813172
Amortization 137478 543864 429332 286839
Deferred Taxes - - - -
Non-Cash Items 612676 3741972 1996354 1032338
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 151853 282648 141086 121266
Cash Interest Paid 27300 224197 159382 130208
Changes in Working Capital -333166 -2025183 526174 -785830
Cash From Investing Activities -590664 -2864853 -3140944 -2533799
Capital Expenditures -266882 -2319821 -1638692 -1170821
Other Investing Cash Flow Items, Total -323782 -545032 -1502252 -1362978
Cash From Financing Activities 259917 3517283 4589106 3234562
Financing Cash Flow Items -565 -62668 139 92
Total Cash Dividends Paid - -461071 -461071 -461071
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 260482 4041022 5050038 3695541
Foreign Exchange Effects 53533 -184345 -35282 -15700
Net Change in Cash 1600236 5891981 6126340 2423860
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of KRW (except for per share items)
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