Kia Corporation Statistics

Total Valuation

Kia Corporation has a market cap or net worth of KRW 35.15 trillion. The enterprise value is 14.96 trillion.

Market Cap	35.15T
Enterprise Value	14.96T

Important Dates

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

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

Share Statistics

Kia Corporation has 393.14 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	393.14M
Shares Outstanding	393.14M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	27.95%
Float	239.95M

Valuation Ratios

The trailing PE ratio is 3.75 and the forward PE ratio is 3.58. Kia Corporation's PEG ratio is 0.92.

PE Ratio	3.75
Forward PE	3.58
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 1.72.

EV / Earnings	1.60
EV / Sales	0.14
EV / EBITDA	0.98
EV / EBIT	1.18
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.35
Interest Coverage	134.85

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.82, so Kia Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.07%
50-Day Moving Average	90,328.00
200-Day Moving Average	96,635.00
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	888,425

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 109.25 trillion and earned 9.36 trillion in profits. Earnings per share was 23,842.60.

Revenue	109.25T
Gross Profit	24.52T
Operating Income	12.25T
Pretax Income	12.96T
Net Income	9.36T
EBITDA	14.82T
EBIT	12.25T
Earnings Per Share (EPS)	23,842.60

Full Income Statement

Balance Sheet

The company has 23.27 trillion in cash and 3.08 trillion in debt, giving a net cash position of 20.19 trillion or 51,360.53 per share.

Cash & Cash Equivalents	23.27T
Total Debt	3.08T
Net Cash	20.19T
Net Cash Per Share	51,360.53
Equity (Book Value)	56.02T
Book Value Per Share	142,461.93
Working Capital	14.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 trillion and capital expenditures -3,655.79 billion, giving a free cash flow of 8.72 trillion.

Operating Cash Flow	12.37T
Capital Expenditures	-3,655.79B
Free Cash Flow	8.72T
FCF Per Share	22,173.00

Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 11.21% and 8.57%.

Gross Margin	22.44%
Operating Margin	11.21%
Pretax Margin	11.86%
Profit Margin	8.57%
EBITDA Margin	13.56%
EBIT Margin	11.21%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 6.97%.

Dividend Per Share	6,500.00
Dividend Yield	6.97%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	3
Payout Ratio	23.45%
Buyback Yield	0.84%
Shareholder Yield	7.82%
Earnings Yield	26.63%
FCF Yield	24.80%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a