Kia Motors Corporation - Free Cash Generation

Kia Motors Corporation made a net profit of KRW 126 bil with revenues of KRW 11,369 bil in 2Q2020, down by 75% and down by 21.6%, respectively, compared to the previous year. This translates into a net margin of 1.11%.

On the operating level, EBITDA reached KRW 708 bil, down 33.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.90% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 541 bil or 4.76% of sales. When investments are excluded, free cash flow reached KRW -1,055 bil, or -9.28% of sales in 2Q2020.

In the last five years, the company generated free cash flow of KRW 2,136 bil. That compares to a cumulative net profit of KRW 8,078 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.