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 Cap | 41.37T |
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 |
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.
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 6.10%.
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% |
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 |