Kia Motors Corporation - Balance Sheet

Kia Motors Corporation's total assets reached KRW 58,340 bil at the end of 2Q2020, up 7.05% compared to the previous year.

Current assets amounted to KRW 23,800 bil, or 40.8% of total assets while cash stood at KRW 12,091 bil at the end of 2Q2020.

By contrast, total debt reached KRW 10,493 bil at the year-end, or 18.0% of total assets, while the firm's equity amounted to KRW 28,902 bil. As a result, net debt stood at KRW -1,598 bil at the end of 2Q2020 and accounted for -5.53% of equity.

Net debt against equity is up 1.83 pp from five years ago (-7.35%). The ratio against EBITDA increased from -0.469x seen in 2Q2015 to -0.436x.

The company’s cost of funding amounted to 2.84% in 2Q2020, up 0.359 pp compared to the average over the last 5 years.

You can see all the company’s data at Kia Motors Corporation profile, or you can download a report on the company in the report section.