Kia Corporation (KRX:000270)
South Korea flag South Korea · Delayed Price · Currency is KRW
107,100
-100 (-0.09%)
Last updated: Sep 3, 2025, 2:48 PM KST

Kia Corporation Statistics

Total Valuation

Kia Corporation has a market cap or net worth of KRW 41.37 trillion. The enterprise value is 23.80 trillion.

Market Cap41.37T
Enterprise Value 23.80T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Kia Corporation has 385.93 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 385.93M
Shares Outstanding 385.93M
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 1.84%
Owned by Institutions (%) 26.08%
Float 232.74M

Valuation Ratios

The trailing PE ratio is 4.85 and the forward PE ratio is 4.47. Kia Corporation's PEG ratio is 2.17.

PE Ratio 4.85
Forward PE 4.47
PS Ratio 0.37
PB Ratio 0.73
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.88.

EV / Earnings 2.74
EV / Sales 0.21
EV / EBITDA 1.67
EV / EBIT 2.04
EV / FCF 2.88

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 0.19
Debt / FCF 0.32
Interest Coverage 95.73

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 16.09%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 12.48%
Return on Capital Employed (ROCE) 17.18%
Revenue Per Employee 3.45B
Profits Per Employee 269.06M
Employee Count 32,229
Asset Turnover 1.24
Inventory Turnover 6.87

Taxes

In the past 12 months, Kia Corporation has paid 3.25 trillion in taxes.

Income Tax 3.25T
Effective Tax Rate 27.26%

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.77, so Kia Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +1.51%
50-Day Moving Average 102,290.00
200-Day Moving Average 96,805.50
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 611,713

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 111.04 trillion and earned 8.67 trillion in profits. Earnings per share was 22,105.58.

Revenue111.04T
Gross Profit 23.75T
Operating Income 11.37T
Pretax Income 11.92T
Net Income 8.67T
EBITDA 13.96T
EBIT 11.37T
Earnings Per Share (EPS) 22,105.58
Full Income Statement

Balance Sheet

The company has 20.20 trillion in cash and 2.62 trillion in debt, giving a net cash position of 17.58 trillion or 45,557.14 per share.

Cash & Cash Equivalents 20.20T
Total Debt 2.62T
Net Cash 17.58T
Net Cash Per Share 45,557.14
Equity (Book Value) 56.91T
Book Value Per Share 145,973.09
Working Capital 13.80T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.92 trillion and capital expenditures -3,665.61 billion, giving a free cash flow of 8.25 trillion.

Operating Cash Flow 11.92T
Capital Expenditures -3,665.61B
Free Cash Flow 8.25T
FCF Per Share 21,376.35
Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 10.24% and 7.81%.

Gross Margin 21.39%
Operating Margin 10.24%
Pretax Margin 10.73%
Profit Margin 7.81%
EBITDA Margin 12.57%
EBIT Margin 10.24%
FCF Margin 7.43%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share 6,500.00
Dividend Yield 6.10%
Dividend Growth (YoY) 16.07%
Years of Dividend Growth 3
Payout Ratio 29.40%
Buyback Yield 0.47%
Shareholder Yield 6.57%
Earnings Yield 20.96%
FCF Yield 19.94%
Dividend Details

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 3.18 and a Piotroski F-Score of 6.

Altman Z-Score 3.18
Piotroski F-Score 6