Kia Motors Corporation - Free Cash Generation

Kia Motors Corporation made a net profit of KRW 1,827 bil with revenues of KRW 58,146 bil in 2019, up by 58% and up by 7.34%, respectively, compared to the previous year. This translates into a net margin of 3.14%.

On the operating level, EBITDA reached KRW 3,542 bil, up 44% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.235% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 3,359 bil or 5.78% of sales. When investments are excluded, free cash flow reached KRW 2,506 bil, or 4.31% of sales in 2019.

In the last five years, the company generated free cash flow of KRW 2,346 bil. That compares to a cumulative net profit of KRW 9,336 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.