Kia Motors Corporation - Cash Flow

Kia Motors Corporation's operating cash flow stood at KRW 809 bil in 2Q2020, down 40.9% when compared to the previous year. Historically, between 1Q1995 - 2Q2020, the firm’s operating cash flow reached a high of KRW 3,134 bil in 2Q2016 and a low of KRW -883 bil in 4Q2016.

Kia Motors Corporation's total investments stood at KRW -1,864 bil and accounted for 5.89% of sales in 2Q2020. This is compared to an average of 5.03% as seen over the last five years.

Cash from financing amounted to KRW 2,904 bil, so the company generated KRW 1,948 bil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of KRW -1,598 bil, or -0.436x of EBITDA and -5.53% of equity. Net working capital amounted to KRW 3,104 bil, or 27.3% of sales. Cash conversion cycle is negative and reached 21.8 days days in 2Q2020. 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.