South Korea · Delayed Price · Currency is KRW Kia Corporation Statistics
Total Valuation
Kia Corporation has a market cap or net worth of KRW 49.75 trillion. The enterprise value is 28.46 trillion.
| Market Cap | 49.75T |
| Enterprise Value | 28.46T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Kia Corporation has 388.66 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 388.66M |
| Shares Outstanding | 388.66M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 28.65% |
| Float | 235.10M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 5.98. Kia Corporation's PEG ratio is 0.62.
| PE Ratio | 7.04 |
| Forward PE | 5.98 |
| PS Ratio | 0.42 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.23.
| EV / Earnings | 4.03 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.31 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.34 |
| Interest Coverage | 163.83 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 3.69B |
| Profits Per Employee | 218.07M |
| Employee Count | 32,366 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Kia Corporation has paid 2.65 trillion in taxes.
| Income Tax | 2.65T |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is 1.02, so Kia Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 138,266.00 |
| 200-Day Moving Average | 146,068.50 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 782,423 |
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 119.31 trillion and earned 7.06 trillion in profits. Earnings per share was 18,178.43.
| Revenue | 119.31T |
| Gross Profit | 22.30T |
| Operating Income | 8.14T |
| Pretax Income | 9.70T |
| Net Income | 7.06T |
| EBITDA | 11.17T |
| EBIT | 8.14T |
| Earnings Per Share (EPS) | 18,178.43 |
Balance Sheet
The company has 23.55 trillion in cash and 2.25 trillion in debt, with a net cash position of 21.29 trillion or 54,790.12 per share.
| Cash & Cash Equivalents | 23.55T |
| Total Debt | 2.25T |
| Net Cash | 21.29T |
| Net Cash Per Share | 54,790.12 |
| Equity (Book Value) | 64.69T |
| Book Value Per Share | 166,439.12 |
| Working Capital | 16.63T |
Cash Flow
In the last 12 months, operating cash flow was 10.87 trillion and capital expenditures -4,146.88 billion, giving a free cash flow of 6.72 trillion.
| Operating Cash Flow | 10.87T |
| Capital Expenditures | -4,146.88B |
| Depreciation & Amortization | 3.03T |
| Net Borrowing | -643.10B |
| Free Cash Flow | 6.72T |
| FCF Per Share | 17,294.53 |
Margins
Gross margin is 18.69%, with operating and profit margins of 6.82% and 5.92%.
| Gross Margin | 18.69% |
| Operating Margin | 6.82% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 6.82% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 6,800.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.44% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 14.19% |
| FCF Yield | 13.51% |
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 |
Analyst Forecast
The average price target for Kia Corporation is 218,290.32, which is 66.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 218,290.32 |
| Price Target Difference | 66.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 10.15% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |