Kia Corporation Statistics

Total Valuation

Kia Corporation has a market cap or net worth of KRW 41.10 trillion. The enterprise value is 25.12 trillion.

Market Cap	41.10T
Enterprise Value	25.12T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Kia Corporation has 391.84 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Shares Outstanding	391.84M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	28.06%
Float	239.09M

Valuation Ratios

The trailing PE ratio is 4.30 and the forward PE ratio is 3.75. Kia Corporation's PEG ratio is 0.59.

PE Ratio	4.30
Forward PE	3.75
PS Ratio	0.40
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 3.26.

EV / Earnings	2.62
EV / Sales	0.24
EV / EBITDA	1.63
EV / EBIT	1.93
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 7.02.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	7.02
Debt / EBITDA	0.24
Debt / FCF	0.46
Interest Coverage	125.08

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	9.43%
Return on Capital (ROIC)	15.07%
Revenue Per Employee	3.13B
Profits Per Employee	289.67M
Employee Count	33,155
Asset Turnover	1.26
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.77%
50-Day Moving Average	106,188.00
200-Day Moving Average	110,017.00
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,676,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kia Corporation had revenue of KRW 103.65 trillion and earned 9.60 trillion in profits. Earnings per share was 24,368.04.

Revenue	103.65T
Gross Profit	23.99T
Operating Income	12.40T
Pretax Income	13.68T
Net Income	9.60T
EBITDA	14.80T
EBIT	12.40T
Earnings Per Share (EPS)	24,368.04

Full Income Statement

Balance Sheet

The company has 19.56 trillion in cash and 3.57 trillion in debt, giving a net cash position of 15.99 trillion or 40,820.26 per share.

Cash & Cash Equivalents	19.56T
Total Debt	3.57T
Net Cash	15.99T
Net Cash Per Share	40,820.26
Equity (Book Value)	50.83T
Book Value Per Share	129,705.57
Working Capital	12.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.66 trillion and capital expenditures -2,952.35 billion, giving a free cash flow of 7.71 trillion.

Operating Cash Flow	10.66T
Capital Expenditures	-2,952.35B
Free Cash Flow	7.71T
FCF Per Share	19,665.68

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 11.96% and 9.27%.

Gross Margin	23.14%
Operating Margin	11.96%
Pretax Margin	13.20%
Profit Margin	9.27%
EBITDA Margin	14.28%
EBIT Margin	11.96%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 5,600.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	5,600.00
Dividend Yield	5.45%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	22.85%
Buyback Yield	1.15%
Shareholder Yield	6.59%
Earnings Yield	23.23%
FCF Yield	18.75%

Dividend Details

Stock Splits

The last stock split was on February 1, 1999. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 1, 1999
Split Type	Reverse
Split Ratio	0.1

Scores

Kia Corporation has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a