Kia Motors Corporation - Cash Flow

Kia Motors Corporation's operating cash flow stood at KRW 3,611 bil in 2019, down 19.2% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of KRW 5,273 bil in 2010 and a low of KRW -1,098 bil in 1998.

Kia Motors Corporation's total investments stood at KRW -1,104 bil and accounted for 4.01% of sales in 2019. This is compared to an average of 5.46% as seen over the last five years.

Cash from financing amounted to KRW -726 bil, so the company generated KRW 1,976 bil net cash in 2019.

At the end of 2019, the company had a net debt of KRW -2,512 bil, or -0.709x of EBITDA and -8.67% of equity. Net working capital amounted to KRW 3,497 bil, or 6.01% of sales. Cash conversion cycle is negative and reached 23.6 days days in 2019. This means Kia Motors Corporation generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.