Kia Motors Corporation's operating cash flow reached KRW 3,375 bil in 2015, up 42.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of KRW 5,273 bil in 2010 and an all time low of KRW -967 bil in 2007.
Kia Motors Corporation's total investments reached KRW 5,614 bil and accounted for 9.24% of sales in 2015. This is compared to 5.05% seen on average in the last five years.
Since cash from financing amounted to KRW 906 bil, net cash the company generated in 2015 reached KRW 7,053 bil.