South Korea · Delayed Price · Currency is KRW Kia Corporation Statistics
Total Valuation
Kia Corporation has a market cap or net worth of KRW 78.76 trillion. The enterprise value is 59.07 trillion.
| Market Cap | 78.76T |
| Enterprise Value | 59.07T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Kia Corporation has 383.25 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 383.25M |
| Shares Outstanding | 383.25M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 26.26% |
| Float | 230.48M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 9.42. Kia Corporation's PEG ratio is 2.73.
| PE Ratio | 10.28 |
| Forward PE | 9.42 |
| PS Ratio | 0.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.85.
| EV / Earnings | 7.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.74 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 78.07 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 241.88M |
| Employee Count | 32,372 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Kia Corporation has paid 2.75 trillion in taxes.
| Income Tax | 2.75T |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +118.39% in the last 52 weeks. The beta is 0.79, so Kia Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +118.39% |
| 50-Day Moving Average | 147,686.00 |
| 200-Day Moving Average | 114,907.00 |
| Relative Strength Index (RSI) | 81.80 |
| Average Volume (20 Days) | 1,652,499 |
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 113.20 trillion and earned 7.83 trillion in profits. Earnings per share was 19,997.59.
| Revenue | 113.20T |
| Gross Profit | 23.01T |
| Operating Income | 9.95T |
| Pretax Income | 10.57T |
| Net Income | 7.83T |
| EBITDA | 12.59T |
| EBIT | 9.95T |
| Earnings Per Share (EPS) | 19,997.59 |
Balance Sheet
The company has 22.38 trillion in cash and 2.68 trillion in debt, with a net cash position of 19.70 trillion or 51,390.74 per share.
| Cash & Cash Equivalents | 22.38T |
| Total Debt | 2.68T |
| Net Cash | 19.70T |
| Net Cash Per Share | 51,390.74 |
| Equity (Book Value) | 58.76T |
| Book Value Per Share | 151,965.52 |
| Working Capital | 14.77T |
Cash Flow
In the last 12 months, operating cash flow was 11.19 trillion and capital expenditures -3,667.25 billion, giving a free cash flow of 7.52 trillion.
| Operating Cash Flow | 11.19T |
| Capital Expenditures | -3,667.25B |
| Free Cash Flow | 7.52T |
| FCF Per Share | 19,630.79 |
Margins
Gross margin is 20.33%, with operating and profit margins of 8.79% and 6.92%.
| Gross Margin | 20.33% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 6,800.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.69% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 9.94% |
| FCF Yield | 9.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |