South Korea
· Delayed Price · Currency is KRW Kia Corporation Statistics
Total Valuation
Kia Corporation has a market cap or net worth of KRW 38.47 trillion. The enterprise value is 18.29 trillion.
| Market Cap | 38.47T |
| Enterprise Value | 18.29T |
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 389.82 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 389.82M |
| Shares Outstanding | 389.82M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 28.35% |
| Float | 236.63M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 3.95. Kia Corporation's PEG ratio is 1.02.
| PE Ratio | 4.14 |
| Forward PE | 3.95 |
| PS Ratio | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.10.
| EV / Earnings | 1.95 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.45 |
| EV / FCF | 2.10 |
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
In the past 12 months, Kia Corporation has paid 3.60 trillion in taxes.
| Income Tax | 3.60T |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.87, so Kia Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 90,418.00 |
| 200-Day Moving Average | 96,135.00 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,119,282 |
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 |
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 51,798.40 per share.
| Cash & Cash Equivalents | 23.27T |
| Total Debt | 3.08T |
| Net Cash | 20.19T |
| Net Cash Per Share | 51,798.40 |
| Equity (Book Value) | 56.02T |
| Book Value Per Share | 142,259.29 |
| Working Capital | 14.18T |
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 | 22,362.03 |
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 6.62%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.45% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 24.32% |
| FCF Yield | 22.66% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |