Kia Corporation Statistics

Total Valuation

Kia Corporation has a market cap or net worth of KRW 38.54 trillion. The enterprise value is 20.09 trillion.

Market Cap	38.54T
Enterprise Value	20.09T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Kia Corporation has 393.70 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	393.70M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	27.34%
Float	240.95M

Valuation Ratios

The trailing PE ratio is 3.93 and the forward PE ratio is 3.74. Kia Corporation's PEG ratio is 0.50.

PE Ratio	3.93
Forward PE	3.74
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.21.

EV / Earnings	2.06
EV / Sales	0.19
EV / EBITDA	1.29
EV / EBIT	1.54
EV / FCF	2.21

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.

Current Ratio	1.55
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.40
Interest Coverage	124.81

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	3.24B
Profits Per Employee	294.38M
Employee Count	33,199
Asset Turnover	1.24
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 1.02, so Kia Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.82%
50-Day Moving Average	97,742.00
200-Day Moving Average	103,717.00
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	1,526,054

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 107.45 trillion and earned 9.77 trillion in profits. Earnings per share was 24,892.61.

Revenue	107.45T
Gross Profit	24.68T
Operating Income	12.67T
Pretax Income	13.50T
Net Income	9.77T
EBITDA	15.22T
EBIT	12.67T
Earnings Per Share (EPS)	24,892.61

Full Income Statement

Balance Sheet

The company has 22.06 trillion in cash and 3.60 trillion in debt, giving a net cash position of 18.46 trillion or 46,901.26 per share.

Cash & Cash Equivalents	22.06T
Total Debt	3.60T
Net Cash	18.46T
Net Cash Per Share	46,901.26
Equity (Book Value)	55.84T
Book Value Per Share	141,811.71
Working Capital	14.82T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.56 trillion and capital expenditures -3,485.12 billion, giving a free cash flow of 9.08 trillion.

Operating Cash Flow	12.56T
Capital Expenditures	-3,485.12B
Free Cash Flow	9.08T
FCF Per Share	23,061.38

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of 11.79% and 9.10%.

Gross Margin	22.97%
Operating Margin	11.79%
Pretax Margin	12.56%
Profit Margin	9.10%
EBITDA Margin	14.16%
EBIT Margin	11.79%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 6.64%.

Dividend Per Share	6,500.00
Dividend Yield	6.64%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	3
Payout Ratio	22.45%
Buyback Yield	0.84%
Shareholder Yield	7.48%
Earnings Yield	25.36%
FCF Yield	23.56%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a