Kia 2011 Annual Report Essay

36915 Words Jul 30th, 2012 148 Pages
AnnuAl RepoRt
2011
_

In 2011, we responded the way smart companies should in the face of the continuing global economic crisis by aligning our resources to meet the evolving needs of our customers and lead market changes. As a result, we achieved excellent results despite the challenging business environment by recording 2.478 million units in global retail sales, which is an 18.6% increase from the previous year. Kia Motors has consistently driven toward a better future through global management, design management and sustainable management.

And now we are paving the way toward the future of mobility and greater value for all of our stakeholders. Contents

02~08

16~25

26~37

financial Highlights 02
&
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,928,636

8,341,812

total stockholders’ equity

13,509,709

10,248,117

7,304,094

5,819,584

4,542,204

total liabilities & stockholders’ equity

30,255,179

26,275,144

25,962,876

25,583,550

19,461,002

124.0%

156.4%

255.5%

339.6%

328.4%

debt-to-equity Ratio

41.5%

61.9%

136.2%

212.0%

209.1%

net debt-to-equity Ratio

12.4%

33.4%

97.9%

187.8%

183.7%

Revenue

43,190,942

35,826,955

29,257,392

22,217,661

20,311,996

Cost of sales

33,138,961

27,905,367

22,769,058

17,560,181

16,494,033

76.7%

77.9%

77.8%

79.0%

81.2%

10,051,981

7,921,588

6,676,148

4,657,480

3,817,963

3,525,146

2,490,028

1,195,206

664

(57,923)

Margin (%)

8.2%

7.0%

4.1%

0.0%

-0.3%

Pretax Profit

4,721,650

3,323,048

1,220,714

(297,044)

(99,854)

net Profit

3,519,236

2,698,331

1,020,632

(105,966)

(172,392)

8.1%

7.5%

3.5%

-0.5%

-0.8%

Cash Flows from Operating Activities

4,745,188

5,272,537

4,306,926

(408,449)

(967,486)

Cash Flows from Investing Activities

(3,047,415)

(2,361,795)

(1,739,819)

(1,958,906)

(1,338,083)

Cash Flows from Financing Activities

(1,441,746)

(3,343,298)

(1,796,307)

2,494,448

2,435,066

1,615,879

2,001,225

1,268,631

1,036,288

884,702

688,290

(385,346)

1,032,510

232,343

151,586

2,304,169

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