South Korea · Delayed Price · Currency is KRW Kia Corporation Statistics
Total Valuation
Kia Corporation has a market cap or net worth of KRW 64.62 trillion. The enterprise value is 43.56 trillion.
| Market Cap | 64.62T |
| Enterprise Value | 43.56T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 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 -0.93% in one year.
| Current Share Class | 388.60M |
| Shares Outstanding | 388.60M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 27.53% |
| Float | 235.05M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 7.17. Kia Corporation's PEG ratio is 0.73.
| PE Ratio | 9.24 |
| Forward PE | 7.17 |
| PS Ratio | 0.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 9.03.
| EV / Earnings | 6.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.04 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.55 |
| Interest Coverage | 105.11 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 216.26M |
| Employee Count | 32,372 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Kia Corporation has paid 2.64 trillion in taxes.
| Income Tax | 2.64T |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +70.56% in the last 52 weeks. The beta is 0.99, so Kia Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +70.56% |
| 50-Day Moving Average | 160,258.00 |
| 200-Day Moving Average | 137,991.50 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,515,533 |
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 115.63 trillion and earned 7.00 trillion in profits. Earnings per share was 18,000.51.
| Revenue | 115.63T |
| Gross Profit | 22.13T |
| Operating Income | 8.27T |
| Pretax Income | 9.63T |
| Net Income | 7.00T |
| EBITDA | 11.16T |
| EBIT | 8.27T |
| Earnings Per Share (EPS) | 18,000.51 |
Balance Sheet
The company has 23.73 trillion in cash and 2.66 trillion in debt, with a net cash position of 21.07 trillion or 54,213.23 per share.
| Cash & Cash Equivalents | 23.73T |
| Total Debt | 2.66T |
| Net Cash | 21.07T |
| Net Cash Per Share | 54,213.23 |
| Equity (Book Value) | 61.64T |
| Book Value Per Share | 158,610.65 |
| Working Capital | 15.06T |
Cash Flow
In the last 12 months, operating cash flow was 8.65 trillion and capital expenditures -3,827.48 billion, giving a free cash flow of 4.82 trillion.
| Operating Cash Flow | 8.65T |
| Capital Expenditures | -3,827.48B |
| Depreciation & Amortization | 2.88T |
| Net Borrowing | -505.03B |
| Free Cash Flow | 4.82T |
| FCF Per Share | 12,411.93 |
Margins
Gross margin is 19.14%, with operating and profit margins of 7.16% and 6.05%.
| Gross Margin | 19.14% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.16% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 6,800.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 6,800.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.56% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.83% |
| FCF Yield | 7.46% |
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 228,566.67, which is 37.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 228,566.67 |
| Price Target Difference | 37.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 9.61% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |