South Korea · Delayed Price · Currency is KRW Kia Corporation Statistics
Total Valuation
Kia Corporation has a market cap or net worth of KRW 39.13 trillion. The enterprise value is 21.56 trillion.
| Market Cap | 39.13T |
| Enterprise Value | 21.56T |
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 (%) | 25.92% |
| Float | 233.16M |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 4.23. Kia Corporation's PEG ratio is 2.05.
| PE Ratio | 4.59 |
| Forward PE | 4.23 |
| PS Ratio | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.61.
| EV / Earnings | 2.49 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.85 |
| EV / FCF | 2.61 |
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 +0.90% 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 | +0.90% |
| 50-Day Moving Average | 103,362.00 |
| 200-Day Moving Average | 97,307.50 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 772,693 |
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.
| Revenue | 111.04T |
| 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 |
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 |
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 |
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 6.39%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.51% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 22.16% |
| FCF Yield | 21.08% |
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 |