Kia Corporation

KOSE-A000270

Basic

Market Cap
₩45.31T
EV
₩27.99T
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
₩157,862.07
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
5.06%
EBITDA Fwd 2Yr
4.96%
EPS Fwd 2Yr
7.91%
EPS LT Growth Est
7.86%

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
6.41%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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	396.2
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
EPS Diluted						4,556	3,710.3	11,873.9	13,494.7	22,167.8	23,968
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%