Kia Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 11,701,926 11,177,668 12,441,109 13,110,901 12,791,769 12,649,367 14,449,981 12,698,855 12,914,703 12,843,896 13,578,443 14,107,692 13,005,649 12,562,201 14,060,127 14,074,306 13,473,179 12,444,350 14,506,654 15,089,541 16,105,414 14,566,900 11,368,841 16,321,783 16,910,572 16,581,735 18,339,491 17,752,762 17,188,378 18,357,236 21,875,984 23,161,648 23,164,161 23,690,660 26,244,214 25,545,392 24,328,154 26,212,851 27,567,907 26,519,877 27,148,117 28,017,510
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% 13.2% 16.1% -3.14% 1.0% 1.5% -6.03% 11.1% 0.7% -2.19% 3.5% -0.24% 3.6% -0.94% 3.2% 7.2% 19.5% 17.1% -21.63% 8.2% 5.0% 13.8% 61.3% 8.8% 1.6% 10.7% 19.3% 30.5% 34.8% 29.1% 20.0% 10.3% 5.0% 10.6% 5.0% 3.8% 11.6% 6.9%
Marża brutto 18.6% 19.5% 20.4% 19.6% 20.1% 20.3% 20.3% 18.7% 19.8% 19.2% 17.4% 12.7% 17.7% 15.4% 15.0% 14.7% 13.9% 17.9% 16.1% 15.9% 15.0% 15.5% 15.2% 18.0% 17.9% 17.5% 18.7% 18.0% 19.8% 19.6% 20.9% 20.3% 22.3% 22.7% 23.1% 22.9% 21.9% 23.9% 24.3% 23.2% 21.2% 0.0%
Koszty i Wydatki (mln) 11,200,996 10,666,019 11,790,399 12,433,398 12,276,073 12,015,745 13,679,095 12,174,107 12,381,511 12,461,121 13,174,396 14,534,715 12,703,172 12,256,567 13,707,581 13,957,024 13,091,166 11,850,164 13,973,035 14,797,690 15,515,179 14,122,287 11,223,184 16,124,830 15,630,251 15,505,221 16,851,741 16,425,680 16,013,558 16,750,756 19,641,920 22,392,944 20,539,896 18,317,258 20,177,735 19,685,579 21,862,392 22,787,140 23,924,175 23,638,597 24,431,700 -25,008,922
EBIT (mln) 500,592 511,649 650,710 677,503 514,411 633,622 770,886 524,748 532,224 382,775 404,047 -427,023 302,427 305,634 352,546 117,282 382,013 594,079 533,619 291,465 590,517 444,456 145,164 195,232 1,281,605 1,076,389 1,487,169 1,327,005 1,175,122 1,606,480 2,234,063 768,232 2,624,345 2,873,972 3,403,042 2,865,097 2,465,762 3,425,711 3,643,732 2,881,280 2,716,417 3,008,588
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% 23.8% 18.5% -22.55% 3.5% -39.59% -47.59% -181.38% -43.18% -20.15% -12.75% 127.5% 26.3% 94.4% 51.4% 148.5% 54.6% -25.19% -72.80% -33.02% 117.0% 142.2% 924.5% 579.7% -8.31% 49.2% 50.2% -42.11% 123.3% 78.9% 52.3% 272.9% -6.04% 19.2% 7.1% 0.6% 10.2% -12.18%
EBIT (%) 4.3% 4.6% 5.2% 5.2% 4.0% 5.0% 5.3% 4.1% 4.1% 3.0% 3.0% -3.03% 2.3% 2.4% 2.5% 0.8% 2.8% 4.8% 3.7% 1.9% 3.7% 3.1% 1.3% 1.2% 7.6% 6.5% 8.1% 7.5% 6.8% 8.8% 10.2% 3.3% 11.3% 12.1% 13.0% 11.2% 10.1% 13.1% 13.2% 10.9% 10.0% 10.7%
Przychody fiansowe (mln) 74,515 50,176 41,186 44,366 38,237 36,482 37,406 41,656 35,769 38,573 40,844 45,855 48,647 46,109 33,393 64,529 69,868 48,680 46,787 37,563 57,040 33,444 53,716 37,380 45,593 37,135 24,695 39,085 40,942 53,599 51,452 95,467 145,924 210,707 209,137 222,869 264,749 251,128 0 0 267,632 0
Koszty finansowe (mln) 0 28,615 10,874 21,756 27,815 42,499 35,140 45,490 16,082 67,489 42,727 50,462 59,572 58,176 49,478 38,627 57,466 52,526 36,331 44,979 54,876 57,476 62,724 51,574 62,750 47,079 39,068 43,245 40,503 47,318 50,967 63,426 71,271 75,672 61,713 40,934 3,629 35,787 0 0 22,990 0
Amortyzacja (mln) 387,813 341,840 361,052 341,945 377,660 380,120 405,210 435,541 465,705 437,544 448,625 474,602 494,954 469,767 469,478 476,458 519,174 511,288 525,506 553,257 539,385 537,880 562,131 564,960 554,551 562,905 559,576 576,975 521,577 592,275 606,626 619,459 604,239 594,149 598,890 593,049 567,347 613,006 626,140 0 680,500 0
EBITDA (mln) 962,372 853,581 1,011,762 1,019,445 893,267 1,469,323 1,176,234 960,180 998,868 820,330 852,681 76,754 797,402 775,401 822,024 593,740 901,187 1,105,474 1,059,018 844,886 1,129,842 982,446 707,742 760,543 1,836,335 1,639,369 2,108,984 1,954,196 1,812,755 2,198,755 2,840,689 1,387,713 3,228,770 3,468,239 4,002,910 3,458,153 3,034,732 4,038,792 3,643,732 2,881,280 3,298,879 3,008,588
EBITDA(%) 8.6% 11.5% 11.1% 7.4% 8.3% 11.6% 10.4% 10.8% 8.7% 9.9% 7.3% 0.7% 6.9% 8.4% 7.0% 5.9% 6.4% 12.2% 8.5% 7.0% 7.6% 6.2% 7.3% 5.3% 10.4% 11.6% 13.2% 12.6% 12.4% 11.8% 15.3% 6.5% 14.3% 22.7% 23.1% 22.9% 13.5% 13.1% 13.2% 10.9% 12.2% 10.7%
NOPLAT (mln) 579,111 919,619 987,681 710,492 482,475 1,046,704 1,059,692 879,261 456,377 767,277 517,779 -448,029 303,026 513,780 444,403 316,364 194,097 944,660 655,695 445,893 484,856 281,950 211,354 231,921 1,116,133 1,319,310 1,837,656 1,606,239 1,630,576 1,517,958 2,623,923 729,979 2,630,133 3,142,087 3,682,261 3,326,621 2,526,375 3,784,511 4,039,984 3,231,855 2,443,850 3,243,405
Podatek (mln) 142,930 16,399 241,166 160,420 51,681 102,120 234,006 214,893 136,375 1,899 128,181 -156,262 198,217 81,822 112,506 18,623 99,750 295,556 150,301 120,089 138,499 15,981 85,045 98,238 154,509 284,275 494,747 471,578 382,870 485,376 742,956 271,084 593,601 1,022,240 865,349 1,105,616 906,322 975,459 1,083,362 963,943 702,432 850,816
Zysk Netto (mln) 436,181 903,220 746,515 550,072 430,794 944,584 825,686 664,368 320,002 765,378 389,598 -291,767 104,809 431,958 331,897 297,741 94,347 649,104 505,394 325,804 346,357 265,969 126,309 133,683 961,624 1,035,035 1,342,915 1,134,699 1,247,801 1,032,757 1,881,072 458,703 2,036,897 2,119,502 2,816,929 2,220,399 1,620,140 2,807,904 2,955,485 2,267,670 1,741,898 2,392,589
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.24% 4.6% 10.6% 20.8% -25.72% -18.97% -52.82% -143.92% -67.25% -43.56% -14.81% 202.0% -9.98% 50.3% 52.3% 9.4% 267.1% -59.03% -75.01% -58.97% 177.6% 289.2% 963.2% 748.8% 29.8% -0.22% 40.1% -59.57% 63.2% 105.2% 49.8% 384.1% -20.46% 32.5% 4.9% 2.1% 7.5% -14.79%
Zysk netto (%) 3.7% 8.1% 6.0% 4.2% 3.4% 7.5% 5.7% 5.2% 2.5% 6.0% 2.9% -2.07% 0.8% 3.4% 2.4% 2.1% 0.7% 5.2% 3.5% 2.2% 2.2% 1.8% 1.1% 0.8% 5.7% 6.2% 7.3% 6.4% 7.3% 5.6% 8.6% 2.0% 8.8% 8.9% 10.7% 8.7% 6.7% 10.7% 10.7% 8.6% 6.4% 8.5%
EPS 1077.03 2237.0 1862.0 1372.0 1074.48 2358.0 2059.0 1657.0 798.15 1909.0 972.0 -728.0 261.41 1077.0 828.0 743.0 235.32 1619.0 1261.0 813.0 863.88 663.0 315.0 333.0 2398.48 2582.0 3349.0 2830.0 3111.85 2576.0 4692.0 1144.09 5080.43 5323.33 7130.3 5620.1 4089.13 7094.76 7467.47 5670.57 4436.84 6017.42
EPS (rozwodnione) 1077.03 2237.0 1862.0 1372.0 1074.48 2358.0 2059.0 1657.0 798.15 1909.0 972.0 -728.0 261.41 1077.0 828.0 743.0 235.32 1619.0 1261.0 813.0 863.88 663.0 315.0 333.0 2398.48 2582.0 3349.0 2830.0 3111.85 2575.9 4691.76 1144.09 5080.43 5323.33 7130.3 5620.1 4089.13 7094.76 7467.47 5670.57 4436.84 6017.42
Ilośc akcji (mln) 405 404 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 398 395 395 396 396 396 400 393 398
Ważona ilośc akcji (mln) 405 404 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 401 398 395 395 396 396 396 400 393 398
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW