Kia Motors Corporation - Free Cash Generation

Free Cash Flow (KRW bil)
Automotive | South Korea | September 27, 2020
$4.99
Excel Sheet

Kia Motors Corporation made a net profit of KRW 126 bil with revenues of KRW 11,369 bil in 2Q2020, down by 75% and down by 21.6%, respectively, compared to the previous year. This translates into a net margin of 1.11%.

On the operating level, EBITDA reached KRW 708 bil, down 33.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.90% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 541 bil or 4.76% of sales. When investments are excluded, free cash flow reached KRW -1,055 bil, or -9.28% of sales in 2Q2020.

In the last five years, the company generated free cash flow of KRW 2,136 bil. That compares to a cumulative net profit of KRW 8,078 bil in the same period.

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.

Net Profit Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Hyundai Motor Company KRW bil -130 829 919 427 804 ...
Kia Motors Corporation KRW bil 94.3 649 505 326 346
AVERAGE KRW bil 95.4 95.4 96.5 96.5 487 493 498 498 819 1,111 1,055 1,138 1,339 1,624 1,215 1,358 1,751 1,771 1,427 1,264 1,365 1,791 1,522 1,502 1,403 1,634 1,087 1,047 1,406 1,225 862 1,031 1,316 1,242 863 660 1,048 603 280 569 550 516 283 -17.7 739 712 376 575 365 126