Kia Corporation

KOSE-A000270

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						58,145,959	59,168,096	69,862,366	86,559,029	99,808,420	103,654,304
Total Revenues % Chg.						7.3%	1.8%	18.1%	23.9%	15.3%	7.7%
Cost of Goods Sold, Total						48,836,233	49,278,716	56,993,644	68,600,850	77,267,571	79,668,490
Gross Profit						9,309,726	9,889,380	12,868,722	17,958,179	22,540,849	23,985,814
Selling General & Admin Expenses, Total						6,166,295	6,707,660	6,532,467	9,231,768	9,172,797	9,712,277
Provision for Bad Debts	—					670	-921	274	1,505	4,494	1,118
R&D Expenses	—					914,011	896,570	1,046,810	1,257,221	1,503,839	1,606,872
Depreciation & Amortization	—					132,026	136,330	137,676	136,944	147,379	158,459
Amortization of Goodwill and Intangible Assets	—					46,704	43,082	43,524	41,589	45,322	48,669
Other Operating Expenses						40,236	39,115	41,805	55,824	56,419	56,387
Other Operating Expenses, Total						7,299,942	7,821,836	7,802,556	10,724,851	10,930,250	11,583,782
Operating Income						2,009,784	2,067,544	5,066,166	7,233,328	11,610,599	12,402,032
Interest Expense, Total						-188,711	-234,524	-169,895	-232,983	-181,948	-99,154
Interest And Investment Income						192,968	173,636	145,475	350,230	910,884	982,707
Net Interest Expenses						4,257	-60,888	-24,420	117,247	728,936	883,553
Income (Loss) On Equity Invest.						507,105	61,399	1,168,179	363,650	683,748	644,321
Currency Exchange Gains (Loss)						109,151	-169,191	49,311	-64,130	38,492	120,253
Other Non Operating Income (Expenses)						43,021	-8,424	58,262	-99,389	-29,542	-76,544
EBT, Excl. Unusual Items						2,673,318	1,890,440	6,317,498	7,550,706	13,032,233	13,973,615
Gain (Loss) On Sale Of Investments						—	—	78,668	55,908	5,249	-16,924
Gain (Loss) On Sale Of Assets						-20,922	-23,311	-5,195	-10,547	-138,048	-52,196
Asset Writedown						-121,292	-25,771	2,810	-94,074	-222,090	-227,003
EBT, Incl. Unusual Items						2,531,104	1,841,358	6,393,781	7,501,993	12,677,344	13,677,492
Income Tax Expense						704,445	353,773	1,633,470	2,093,017	3,899,527	4,070,760
Earnings From Continuing Operations						1,826,659	1,487,585	4,760,311	5,408,976	8,777,817	9,606,732
Minority Interest	—	—	—	—	—	—	—	139	453	-847	-2,804
Net Income						1,826,659	1,487,585	4,760,450	5,409,429	8,776,970	9,603,928
Net Income to Common Incl Extra Items						1,826,659	1,487,585	4,760,450	5,409,429	8,776,970	9,603,928
Net Income to Common Excl. Extra Items						1,826,659	1,487,585	4,760,450	5,409,429	8,776,970	9,603,928
Total Shares Outstanding						400.9	400.9	400.9	400.9	396.2	391.8
Weighted Avg. Shares Outstanding						400.9	400.9	400.9	400.9	395.9	394.1
Weighted Avg. Shares Outstanding Dil						400.9	400.9	400.9	400.9	395.9	394.1
EPS						4,556	3,710.3	11,873.9	13,494.7	22,167.8	24,368
EPS Diluted						4,556	3,710.3	11,873.9	13,494.7	22,167.8	24,368
EBITDA						4,139,220	4,287,066	7,285,827	9,655,927	13,964,034	14,801,574
Effective Tax Rate						27.8%	19.2%	25.5%	27.9%	30.8%	29.8%