Kia Corporation Website

Kia Corporation

KOSE-A000270

Basic

  • Market Cap

    ₩48.07T

  • EV

    ₩30.75T

  • Shares Out

    394.02M

  • Revenue

    ₩102.33T

  • Employees

Margins

  • Gross

    22.87%

  • EBITDA

    14.2%

  • Operating

    11.89%

  • Pre-Tax

    13.02%

  • Net

    9.25%

  • FCF

    9.25%

Returns (5Yr Avg)

  • ROA

    6.23%

  • ROTA

    12.73%

  • ROE

    11.94%

  • ROCE

    11.7%

  • ROIC

    7.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩152,466.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩21.19T

  • Net Debt

    -₩17.33T

  • Debt/Equity

    0.08

  • EBIT/Interest

    85.61

Growth (CAGR)

  • Rev 3Yr

    18.7%

  • Rev 5Yr

    13.62%

  • Rev 10Yr

    7.77%

  • Dil EPS 3Yr

    62.09%

  • Dil EPS 5Yr

    47.57%

  • Dil EPS 10Yr

    9.52%

  • Rev Fwd 2Yr

    4.31%

  • EBITDA Fwd 2Yr

    3.55%

  • EPS Fwd 2Yr

    5.76%

  • EPS LT Growth Est

    7.85%

Dividends

  • Yield

  • Payout

    23.36%

  • DPS

    ₩5,600

  • DPS Growth 3Yr

    77.58%

  • DPS Growth 5Yr

    44.14%

  • DPS Growth 10Yr

    23.11%

  • DPS Growth Fwd 2Yr

    5.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

58,145,959

59,168,096

69,862,366

86,559,029

99,808,420

102,330,611

Total Revenues % Chg.

7.3%

1.8%

18.1%

23.9%

15.3%

11.4%

Cost of Goods Sold, Total

48,836,233

49,278,716

56,993,644

68,600,850

77,267,571

78,929,229

Gross Profit

9,309,726

9,889,380

12,868,722

17,958,179

22,540,849

23,401,382

Selling General & Admin Expenses, Total

6,166,295

6,707,660

6,532,467

9,231,768

9,172,797

9,428,905

Provision for Bad Debts

670

-921

274

1,505

4,494

4,556

R&D Expenses

914,011

896,570

1,046,810

1,257,221

1,503,839

1,549,261

Depreciation & Amortization

132,026

136,330

137,676

136,944

147,379

152,880

Amortization of Goodwill and Intangible Assets

46,704

43,082

43,524

41,589

45,322

46,757

Other Operating Expenses

40,236

39,115

41,805

55,824

56,419

56,728

Other Operating Expenses, Total

7,299,942

7,821,836

7,802,556

10,724,851

10,930,250

11,239,087

Operating Income

2,009,784

2,067,544

5,066,166

7,233,328

11,610,599

12,162,295

Interest Expense, Total

-188,711

-234,524

-169,895

-232,983

-181,948

-142,063

Interest And Investment Income

192,968

173,636

145,475

350,230

910,884

951,632

Net Interest Expenses

4,257

-60,888

-24,420

117,247

728,936

809,569

Income (Loss) On Equity Invest.

507,105

61,399

1,168,179

363,650

683,748

640,382

Currency Exchange Gains (Loss)

109,151

-169,191

49,311

-64,130

38,492

165,002

Other Non Operating Income (Expenses)

43,021

-8,424

58,262

-99,389

-29,542

-116,243

EBT, Excl. Unusual Items

2,673,318

1,890,440

6,317,498

7,550,706

13,032,233

13,661,005

Gain (Loss) On Sale Of Investments

78,668

55,908

5,249

-2,493

Gain (Loss) On Sale Of Assets

-20,922

-23,311

-5,195

-10,547

-138,048

-116,654

Asset Writedown

-121,292

-25,771

2,810

-94,074

-222,090

-222,090

EBT, Incl. Unusual Items

2,531,104

1,841,358

6,393,781

7,501,993

12,677,344

13,319,768

Income Tax Expense

704,445

353,773

1,633,470

2,093,017

3,899,527

3,852,746

Earnings From Continuing Operations

1,826,659

1,487,585

4,760,311

5,408,976

8,777,817

9,467,022

Minority Interest

139

453

-847

-1,650

Net Income

1,826,659

1,487,585

4,760,450

5,409,429

8,776,970

9,465,372

Net Income to Common Incl Extra Items

1,826,659

1,487,585

4,760,450

5,409,429

8,776,970

9,465,372

Net Income to Common Excl. Extra Items

1,826,659

1,487,585

4,760,450

5,409,429

8,776,970

9,465,372

Total Shares Outstanding

400.9

400.9

400.9

400.9

396.2

394.1

Weighted Avg. Shares Outstanding

400.9

400.9

400.9

400.9

395.9

394.9

Weighted Avg. Shares Outstanding Dil

400.9

400.9

400.9

400.9

395.9

394.9

EPS

4,556

3,710.3

11,873.9

13,494.7

22,167.8

23,968.3

EPS Diluted

4,556

3,710.3

11,873.9

13,494.7

22,167.8

23,968.3

EBITDA

4,139,220

4,287,066

7,285,827

9,655,927

13,964,034

14,534,587

Effective Tax Rate

27.8%

19.2%

25.5%

27.9%

30.8%

28.9%