Kia Motors Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,354,643
7,315,225
7,055,101
8,593,354
9,624,399
8,511,002
Total Accounts Receivable
2,615,143
3,021,535
3,121,324
3,341,995
3,256,861
3,789,071
Inventories
4,331,367
6,080,582
7,695,346
8,854,373
8,543,645
7,233,947
Other Current Assets
171,233
238,059
519,013
122,499
217,174
177,771
Total Current Assets
13,472,386
16,655,401
18,390,784
20,912,221
21,642,079
19,711,791
Net Property, Plant & Equipment
9,777,005
10,114,317
13,042,121
13,493,203
13,652,902
14,803,300
Total Investments and Advances
10,779,458
11,851,519
11,842,686
13,331,678
13,514,250
13,722,372
Long-Term Note Receivable
94,816
106,528
109,884
256,066
330,105
330,558
Intangible Assets
1,715,739
1,888,828
2,133,785
2,295,308
2,470,467
2,510,391
Other Assets
171,613
178,835
182,274
180,096
184,393
206,402
Total Assets
36,182,040
41,044,202
45,980,113
50,889,260
52,294,438
51,786,605
ST Debt & Current Portion LT Debt
1,640,958
1,814,208
2,785,473
4,131,427
3,856,438
Accounts Payable
5,192,589
5,888,191
5,885,651
6,128,049
5,113,283
Income Tax Payable
259,772
131,074
400,681
231,431
192,354
Other Current Liabilities
3,712,919
4,140,865
5,507,680
5,755,993
6,160,944
Total Current Liabilities
10,806,238
11,974,338
14,579,485
16,246,900
15,323,019
Long-Term Debt
1,698,194
2,886,838
3,531,941
3,937,041
4,896,536
Provision for Risks & Charges
1,808,976
1,964,788
2,207,826
2,559,578
3,795,980
Deferred Taxes
1,313,182
1,373,653
1,030,338
981,236
686,920
Other Liabilities
129,632
111,946
147,913
164,393
230,564
Total Liabilities
15,927,245
18,560,337
21,776,082
24,309,836
25,433,261
Common Equity (Total)
20,254,795
22,483,865
24,204,031
26,579,424
26,861,177
Total Shareholders' Equity
20,254,795
22,483,865
24,204,031
26,579,424
26,861,177
Total Equity
20,254,795
22,483,865
24,204,031
26,579,424
26,861,177
Liabilities & Shareholders' Equity
36,182,040
41,044,202
45,980,113
50,889,260
52,294,438
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