K Kia 000270 · KRX · Automotive
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:19 UTC Financials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩114.14T Year over year +6.2%
Annual net income ₩7.55T Consolidated net income
Annual operating income ₩9.08T Consolidated basis
Operating margin 8.0% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 69,862,366,000,000 KRW
2021 ₩69.86T
2022-12-31 · 86,559,029,000,000 KRW
2022 ₩86.56T
2023-12-31 · 99,808,420,000,000 KRW
2023 ₩99.81T
2024-12-31 · 107,448,752,000,000 KRW
2024 ₩107.45T
2025-12-31 · 114,140,919,000,000 KRW
2025 ₩114.14T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩114.14T ₩107.45T ₩99.81T ₩86.56T ₩69.86T Cost of revenue ₩91.63T ₩82.68T ₩77.18T ₩68.54T ₩56.94T Gross profit ₩22.51T ₩24.77T ₩22.63T ₩18.02T ₩12.93T Selling, general and administrative ₩13.43T ₩12.1T ₩11.02T ₩10.79T ₩7.86T Operating income ₩9.08T ₩12.67T ₩11.61T ₩7.23T ₩5.07T Non-operating income ₩1.21T ₩1.13T ₩588.09B ₩810.45B ₩626.54B Income tax expense ₩2.69T ₩3.73T ₩3.9T ₩2.09T ₩1.63T Net income ₩7.55T ₩9.78T ₩8.78T ₩5.41T ₩4.76T Basic EPS 19,382.00 24,893.00 22,168.00 13,495.00 11,874.00
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩98.98T ₩92.76T ₩80.63T ₩73.71T ₩66.85T Current assets ₩44.43T ₩41.8T ₩37.47T ₩34.15T ₩29.21T Cash and equivalents ₩14T ₩13.57T ₩14.35T ₩11.55T ₩11.53T Short-term investments ₩7.66T ₩5.29T ₩2.3T ₩2.05T ₩4.53T Accounts receivable — ₩3.56T ₩2.48T ₩2.24T ₩1.79T Inventory ₩14.67T ₩12.42T ₩11.27T ₩9.1T ₩7.09T Property, plant and equipment ₩19.93T ₩18.28T ₩16.1T ₩15.38T ₩15.58T Total liabilities ₩37.79T ₩36.92T ₩34.07T ₩34.37T ₩31.94T Current liabilities ₩28.38T ₩26.98T ₩25.67T ₩25.38T ₩21.56T Accounts payable ₩10.66T ₩10.45T ₩10.37T ₩9.7T ₩7.92T Short-term debt ₩211.29B ₩220.86B ₩128.77B ₩1.66T ₩3.11T Long-term debt ₩978.97B ₩2.18T ₩2.5T ₩3.1T ₩3.3T Shareholders' equity ₩61.19T ₩55.84T ₩46.56T ₩39.34T ₩34.91T Retained earnings ₩54.52T ₩50.24T ₩43.27T ₩36.32T ₩31.68T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩9.05T ₩12.56T ₩11.3T ₩9.33T ₩7.36T Investing cash flow ₩-4.96T ₩-10.15T ₩-3.11T ₩-5.67T ₩-4.42T Financing cash flow ₩-4.18T ₩-3.57T ₩-5.6T ₩-3.45T ₩-1.62T Capital expenditure ₩3.76T ₩3.49T ₩2.34T ₩1.49T ₩1.32T Dividends paid ₩2.56T ₩2.19T ₩1.4T ₩1.2T ₩400.93B Share buybacks — ₩500.05B ₩500.05B ₩110.39B ₩38.12B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 19.7% 23.1% 22.7% 20.8% 18.5% Operating margin 8.0% 11.8% 11.6% 8.4% 7.3% Net margin 6.6% 9.1% 8.8% 6.2% 6.8% Return on equity 12.3% 17.5% 18.9% 13.7% 13.6% Return on assets 7.6% 10.5% 10.9% 7.3% 7.1% Asset turnover 1.15× 1.16× 1.24× 1.17× 1.05× Current ratio 1.57× 1.55× 1.46× 1.35× 1.35× Debt to equity 61.8% 66.1% 73.2% 87.4% 91.5% Net debt ₩-12.81T ₩-11.17T ₩-11.72T ₩-6.8T ₩-5.13T Free cash flow ₩5.29T ₩9.08T ₩8.96T ₩7.84T ₩6.04T Cash conversion cycle — 21d 13d 6d 4d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 29 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 7.95% operating margin in the latest fiscal year is at or above 36% of the 45 listed companies collected here, closest to Samsung Electro-Mechanics 8.07% and Samsung C&T 8.08%.
This page offers no investment view or forecast about Kia. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
Run these figures through the calculators · Reading guides · Methodology