Kia Corporation Statistics

Total Valuation

Kia Corporation has a market cap or net worth of KRW 38.24 trillion. The enterprise value is 19.87 trillion.

Market Cap	38.24T
Enterprise Value	19.87T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Kia Corporation has 391.84 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	391.84M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	27.55%
Float	239.09M

Valuation Ratios

The trailing PE ratio is 3.98 and the forward PE ratio is 3.52. Kia Corporation's PEG ratio is 1.22.

PE Ratio	3.98
Forward PE	3.52
PS Ratio	0.37
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.83.

EV / Earnings	2.06
EV / Sales	0.19
EV / EBITDA	1.29
EV / EBIT	1.54
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.46
Interest Coverage	151.21

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	14.71%
Revenue Per Employee	3.16B
Profits Per Employee	291.09M
Employee Count	33,155
Asset Turnover	1.24
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 1.00, so Kia Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+15.64%
50-Day Moving Average	97,442.00
200-Day Moving Average	111,086.50
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	1,315,336

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 104.63 trillion and earned 9.65 trillion in profits. Earnings per share was 24,538.55.

Revenue	104.63T
Gross Profit	24.26T
Operating Income	12.42T
Pretax Income	13.58T
Net Income	9.65T
EBITDA	14.85T
EBIT	12.42T
Earnings Per Share (EPS)	24,538.55

Full Income Statement

Balance Sheet

The company has 21.63 trillion in cash and 3.25 trillion in debt, giving a net cash position of 18.38 trillion or 46,913.07 per share.

Cash & Cash Equivalents	21.63T
Total Debt	3.25T
Net Cash	18.38T
Net Cash Per Share	46,913.07
Equity (Book Value)	52.27T
Book Value Per Share	133,375.40
Working Capital	13.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.29 trillion and capital expenditures -3,260.95 billion, giving a free cash flow of 7.03 trillion.

Operating Cash Flow	10.29T
Capital Expenditures	-3,260.95B
Free Cash Flow	7.03T
FCF Per Share	17,942.46

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 11.87% and 9.22%.

Gross Margin	23.19%
Operating Margin	11.87%
Pretax Margin	12.98%
Profit Margin	9.22%
EBITDA Margin	14.20%
EBIT Margin	11.87%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 5,600.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	5,600.00
Dividend Yield	5.71%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	22.74%
Buyback Yield	0.98%
Shareholder Yield	6.69%
Earnings Yield	25.14%
FCF Yield	18.38%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a