South Korea · Delayed Price · Currency is KRW Kia Corporation Statistics
Total Valuation
Kia Corporation has a market cap or net worth of KRW 57.98 trillion. The enterprise value is 38.60 trillion.
| Market Cap | 57.98T |
| Enterprise Value | 38.60T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Kia Corporation has 388.60 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 388.60M |
| Shares Outstanding | 388.60M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 26.46% |
| Float | 235.83M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 6.74. Kia Corporation's PEG ratio is 1.95.
| PE Ratio | 7.70 |
| Forward PE | 6.74 |
| PS Ratio | 0.51 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 7.30.
| EV / Earnings | 5.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.07 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.52 |
| Interest Coverage | 120.79 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 233.61M |
| Employee Count | 32,372 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Kia Corporation has paid 2.69 trillion in taxes.
| Income Tax | 2.69T |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +61.37% in the last 52 weeks. The beta is 0.91, so Kia Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +61.37% |
| 50-Day Moving Average | 163,498.00 |
| 200-Day Moving Average | 123,073.50 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 1,283,232 |
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 114.14 trillion and earned 7.56 trillion in profits. Earnings per share was 19,381.67.
| Revenue | 114.14T |
| Gross Profit | 22.42T |
| Operating Income | 9.08T |
| Pretax Income | 10.24T |
| Net Income | 7.56T |
| EBITDA | 11.79T |
| EBIT | 9.08T |
| Earnings Per Share (EPS) | 19,381.67 |
Balance Sheet
The company has 22.11 trillion in cash and 2.73 trillion in debt, with a net cash position of 19.38 trillion or 49,880.71 per share.
| Cash & Cash Equivalents | 22.11T |
| Total Debt | 2.73T |
| Net Cash | 19.38T |
| Net Cash Per Share | 49,880.71 |
| Equity (Book Value) | 61.19T |
| Book Value Per Share | 157,456.14 |
| Working Capital | 16.05T |
Cash Flow
In the last 12 months, operating cash flow was 9.05 trillion and capital expenditures -3,764.51 billion, giving a free cash flow of 5.29 trillion.
| Operating Cash Flow | 9.05T |
| Capital Expenditures | -3,764.51B |
| Depreciation & Amortization | 2.71T |
| Net Borrowing | -840.60B |
| Free Cash Flow | 5.29T |
| FCF Per Share | 13,611.93 |
Margins
Gross margin is 19.64%, with operating and profit margins of 7.95% and 6.62%.
| Gross Margin | 19.64% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 6,800.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.85% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 13.04% |
| FCF Yield | 9.12% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |