Kia Corporation (KIA) balance sheet

KSC · Consumer Cyclical · Auto - Manufacturers · 36,566 employees · CEO Ho-sung Song

Price: ₩95,700.00 +0.10%
Market cap: ₩37.2T
Enterprise value: ₩23.4T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-01-27 EPS est. ₩4,219.79

At the end of Q2 '26 Kia Corporation (KIA) held ₩23.5T in cash and short-term investments against ₩2.25T of debt incl. leases. Total assets ₩107T, total liabilities ₩42.1T, shareholders' equity ₩64.7T.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩16.8T	₩14.4T	₩15.5T	₩13.4T	₩14.1T	₩13.6T	₩13.4T	₩11.5T	₩13.6T	₩14T	₩16.1T	₩16.1T
Short-term investments	₩5.58T	₩6.31T	₩5.54T	₩6.06T	₩7.55T	₩8.49T	₩9.88T	₩8.71T	₩8.8T	₩7.98T	₩7.52T	₩7.37T
Receivables	₩5.48T	₩5.12T	₩5.99T	₩7.03T	₩6.52T	₩6.84T	₩7.82T	₩7.29T	₩7.44T	₩7.07T	₩8.18T	₩8.37T
Inventory	₩10.2T	₩11.3T	₩11.6T	₩12T	₩11.8T	₩12.4T	₩12.9T	₩13.4T	₩14.2T	₩14.7T	₩16.5T	₩16.5T
Other current assets	₩3.56T	₩3.06T	₩187B	₩119B	-₩10B	₩300B	₩308B	₩408B	₩324B	₩613B	₩599B	₩603B
Current assets	₩38.8T	₩37.5T	₩39.1T	₩39T	₩40.1T	₩41.8T	₩44.5T	₩41.3T	₩44.5T	₩44.4T	₩49.3T	₩49T
Property, plant & equipment (net)	₩15.5T	₩16.1T	₩16.4T	₩16.8T	₩17.2T	₩18.3T	₩18.5T	₩18.7T	₩19.3T	₩20.3T	₩20.8T	₩21.3T
Long-term investments	₩16.7T	₩15.5T	₩23.6T	₩25.5T	₩17T	₩17.6T	₩27.7T	₩27.8T	₩28.2T	₩28T	₩28.9T	₩30.1T
Goodwill	₩0	₩37.5B	₩0	₩0	₩0	₩37.9B	₩0	₩0	₩0	₩38.5B	₩0	₩0
Intangible assets	₩3.11T	₩3.27T	₩3.4T	₩3.45T	₩3.6T	₩4.06T	₩4.21T	₩4.4T	₩4.56T	₩4.77T	₩4.85T	₩4.85T
Deferred tax assets	₩742B	₩562B	₩202B	₩539B	₩504B	₩667B	₩709B	₩779B	₩705B	₩620B	₩658B	₩679B
Other non-current assets	₩6.77T	₩7.71T	₩877B	₩875B	₩26.8T	₩10.3T	₩658B	₩1.52T	₩687B	₩856B	₩904B	₩917B
Non-current assets	₩42.8T	₩43.2T	₩44.5T	₩47.1T	₩47.4T	₩51T	₩51.8T	₩52.4T	₩53.4T	₩54.6T	₩56.1T	₩57.8T
Total assets	₩81.6T	₩80.6T	₩83.6T	₩86T	₩87.5T	₩92.8T	₩96.3T	₩93.7T	₩98T	₩99T	₩105T	₩107T
Liabilities
Accounts payable	₩10.2T	₩10.4T	₩9.77T	₩9.9T	₩9.54T	₩10.5T	₩11.2T	₩10.9T	₩11.7T	₩10.7T	₩12.3T	₩13T
Accrued expenses	₩3.51T	₩0	₩3.03T	₩3.56T	₩0	₩0	₩0	₩3.77T	₩0	₩0	₩0	₩0
Short-term debt	₩1.4T	₩1.1T	₩1.26T	₩1.16T	₩953B	₩1.06T	₩669B	₩769B	₩792B	₩1.44T	₩1.67T	₩1.39T
Taxes payable	₩2.36T	₩1.75T	₩2.23T	₩1.74T	₩1.75T	₩1.8T	₩1.87T	₩0	₩937B	₩0	₩0	₩0
Deferred revenue	₩15.7T	₩14T	₩937B	₩514B	₩0	₩964B	₩1.04T	₩0	₩1.26T	₩1.35T	₩567B	₩623B
Other current liabilities	₩8.95T	-₩1.6T	₩11.1T	₩9.89T	₩11.1T	₩9.24T	₩9.9T	₩10.8T	₩11.9T	₩14.1T	₩18.5T	₩16.3T
Current liabilities	₩27.5T	₩25.7T	₩28.4T	₩26.8T	₩26.9T	₩27T	₩30.3T	₩27.5T	₩29.8T	₩28.4T	₩34.2T	₩32.4T
Long-term debt	₩2.97T	₩2.7T	₩2.26T	₩2.07T	₩1.98T	₩2.18T	₩2.02T	₩1.47T	₩1.52T	₩979B	₩573B	₩512B
Lease obligations (non-current)	₩240B	₩263B	₩267B	₩268B	₩260B	₩280B	₩319B	₩310B	₩305B	₩314B	₩327B	₩349B
Deferred revenue (non-current)	₩1.26T	₩1.17T	₩1.38T	₩1.47T	₩1.48T	₩1.63T	₩1.45T	₩1.45T	₩1.51T	₩1.58T	₩1.56T	₩1.61T
Deferred tax liabilities	₩1.35T	₩1.19T	₩882B	₩1.16T	₩1.16T	₩1.46T	₩1.57T	₩1.61T	₩1.61T	₩1.77T	₩1.92T	₩2.03T
Other non-current liabilities	₩3.02T	₩3.07T	₩3.12T	₩3.43T	₩3.47T	₩4.39T	₩4.6T	₩4.43T	₩4.52T	₩4.77T	₩5.14T	₩5.28T
Non-current liabilities	₩8.83T	₩8.4T	₩7.92T	₩8.39T	₩8.36T	₩9.94T	₩9.95T	₩9.28T	₩9.46T	₩9.41T	₩9.52T	₩9.79T
Total liabilities	₩36.3T	₩34.1T	₩36.3T	₩35.2T	₩35.3T	₩36.9T	₩40.3T	₩36.8T	₩39.2T	₩37.8T	₩43.7T	₩42.1T
Equity
Common stock & paid-in capital	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T
Retained earnings	₩41.8T	₩43.3T	₩43.9T	₩46.6T	₩48.7T	₩23.2T	₩50T	₩52.3T	₩53.4T	₩23.9T	₩53.8T	₩56.2T
Accumulated other comprehensive income	₩235B	-₩221B	₩543B	₩1.06T	₩330B	₩29.2T	₩2.5T	₩1.44T	₩2.28T	₩33.7T	₩4.23T	₩4.91T
Shareholders' equity	₩45.3T	₩46.6T	₩47.3T	₩50.8T	₩52.3T	₩55.8T	₩56T	₩56.9T	₩58.8T	₩61.2T	₩61.6T	₩64.7T
Debt
Total debt (incl. leases)	₩4.67T	₩4.13T	₩3.85T	₩3.57T	₩3.25T	₩3.6T	₩3.08T	₩2.62T	₩2.68T	₩2.73T	₩2.66T	₩2.25T
Net debt (debt - cash)	-₩12.2T	-₩10.2T	-₩11.7T	-₩9.8T	-₩10.8T	-₩9.97T	-₩10.3T	-₩8.88T	-₩10.9T	-₩11.3T	-₩13.5T	-₩13.8T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩3.06T	₩1.56T	₩2.29T	₩4.27T	₩10.2T	₩11.5T	₩11.6T	₩14.4T	₩13.6T	₩14T
Short-term investments	₩5.53T	₩8.06T	₩6.22T	₩4.85T	₩4.67T	₩6.12T	₩7.96T	₩6.31T	₩8.49T	₩7.98T
Receivables	₩3.34T	₩3.26T	₩3.79T	₩3.78T	₩3.94T	₩3.99T	₩5.05T	₩5.12T	₩6.84T	₩7.07T
Inventory	₩8.85T	₩8.54T	₩7.23T	₩8.11T	₩7.09T	₩7.09T	₩9.1T	₩11.3T	₩12.4T	₩14.7T
Other current assets	₩1T	₩1.39T	₩1.92T	₩2.17T	₩2.35T	₩2.68T	₩3.29T	₩307B	₩300B	₩613B
Current assets	₩20.9T	₩21.6T	₩19.7T	₩21.6T	₩26.1T	₩29.2T	₩34.1T	₩37.5T	₩41.8T	₩44.4T
Property, plant & equipment (net)	₩13.5T	₩13.7T	₩14.8T	₩15.7T	₩15.6T	₩15.6T	₩15.4T	₩16.1T	₩18.3T	₩20.3T
Long-term investments	₩7.75T	₩5.45T	₩7.65T	₩9.79T	₩10.6T	₩12T	₩12.2T	₩15.5T	₩17.6T	₩28T
Goodwill	₩37B	₩37B	₩37B	₩37.1B	₩37.2B	₩37.3B	₩37.3B	₩37.5B	₩37.9B	₩38.5B
Intangible assets	₩2.26T	₩2.43T	₩2.47T	₩2.52T	₩2.63T	₩2.79T	₩2.87T	₩3.27T	₩4.06T	₩4.77T
Deferred tax assets	₩421B	₩500B	₩502B	₩559B	₩536B	₩483B	₩68B	₩562B	₩667B	₩620B
Other non-current assets	₩6.01T	₩8.58T	₩6.6T	₩5.14T	₩5.02T	₩6.71T	₩9.03T	₩7.71T	₩10.3T	₩856B
Non-current assets	₩30T	₩30.7T	₩32.1T	₩33.8T	₩34.4T	₩37.6T	₩39.6T	₩43.2T	₩51T	₩54.6T
Total assets	₩50.9T	₩52.3T	₩51.8T	₩55.3T	₩60.5T	₩66.8T	₩73.7T	₩80.6T	₩92.8T	₩99T
Liabilities
Accounts payable	₩6.13T	₩5.11T	₩6.24T	₩6.77T	₩7.3T	₩7.92T	₩9.7T	₩10.4T	₩10.5T	₩10.7T
Accrued expenses	₩1.83T	₩1.86T	₩1.96T	₩1.94T	₩0	₩1.86T	₩2.36T	₩2.61T	₩0	₩0
Short-term debt	₩4.13T	₩3.86T	₩2.27T	₩2.49T	₩5.27T	₩4.42T	₩3.43T	₩1.1T	₩1.06T	₩1.36T
Taxes payable	₩231B	₩192B	₩49.9B	₩176B	₩301B	₩777B	₩737B	₩1.75T	₩1.8T	₩0
Deferred revenue	₩5.96T	₩6.33T	₩49.9B	₩7.95T	₩8.46T	₩9.16T	₩746B	₩801B	₩964B	₩1.35T
Other current liabilities	₩3.91T	₩4.26T	₩3.74T	-₩2.09T	-₩286B	-₩2.61T	₩8.35T	₩8.98T	₩9.24T	₩14.1T
Current liabilities	₩16.2T	₩15.3T	₩14.8T	₩17.3T	₩21.1T	₩21.6T	₩25.4T	₩25.7T	₩27T	₩28.4T
Long-term debt	₩3.94T	₩4.89T	₩4.41T	₩3.97T	₩4.9T	₩4.93T	₩4.04T	₩2.7T	₩2.18T	₩979B
Lease obligations (non-current)	₩0	₩1.84B	₩490M	₩184B	₩213B	₩221B	₩216B	₩263B	₩280B	₩314B
Deferred revenue (non-current)	₩88.4B	₩85.6B	₩261B	₩496B	₩626B	₩822B	₩1.09T	₩1.17T	₩1.63T	₩1.58T
Deferred tax liabilities	₩1.4T	₩1.19T	₩1.12T	₩1.41T	₩1.37T	₩1.76T	₩814B	₩1.19T	₩1.46T	₩1.77T
Other non-current liabilities	₩2.72T	₩4.03T	₩4.01T	₩3.03T	₩2.4T	₩2.65T	₩2.83T	₩3.07T	₩4.39T	₩4.77T
Non-current liabilities	₩8.06T	₩10.1T	₩9.71T	₩9.09T	₩9.5T	₩10.4T	₩8.99T	₩8.4T	₩9.94T	₩9.41T
Total liabilities	₩24.3T	₩25.4T	₩24.5T	₩26.4T	₩30.6T	₩31.9T	₩34.4T	₩34.1T	₩36.9T	₩37.8T
Equity
Common stock & paid-in capital	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T	₩2.14T
Retained earnings	₩23.2T	₩24.1T	₩24.7T	₩26.1T	₩27.2T	₩31.7T	₩36.3T	₩43.3T	₩23.2T	₩23.9T
Accumulated other comprehensive income	₩16T	₩18.8T	₩18T	-₩717B	-₩921B	-₩406B	-₩611B	-₩221B	₩29.2T	₩33.7T
Shareholders' equity	₩26.6T	₩26.9T	₩27.2T	₩29T	₩29.9T	₩34.9T	₩39.3T	₩46.6T	₩55.8T	₩61.2T
Debt
Total debt (incl. leases)	₩8.07T	₩8.75T	₩6.68T	₩6.7T	₩10.4T	₩9.62T	₩7.75T	₩4.13T	₩3.6T	₩2.73T
Net debt (debt - cash)	₩5T	₩7.19T	₩4.39T	₩2.43T	₩267B	-₩1.92T	-₩3.81T	-₩10.2T	-₩9.97T	-₩11.3T

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02