Kia Corporation (A000270)

Basic

  • Market Cap

    ₩34.14T

  • EV

    ₩16.41T

  • Shares Out

    395.08M

  • Revenue

    ₩98.64T

  • Employees

    33,583

Margins

  • Gross

    22.68%

  • EBITDA

    14.35%

  • Operating

    11.93%

  • Pre-Tax

    12.96%

  • Net

    9.32%

  • FCF

    9.91%

Returns (5Yr Avg)

  • ROA

    3.47%

  • ROE

    9.02%

  • ROCE

    8.25%

  • ROIC

    5.56%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₩119,100

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₩248,334.72

  • Earnings (Dil)

    ₩23,144.96

  • FCF

    ₩24,601.88

  • Book Value

    ₩114,761.92

Growth (CAGR)

  • Rev 3Yr

    19.12%

  • Rev 5Yr

    12.93%

  • Rev 10Yr

    7.67%

  • Dil EPS 3Yr

    119.93%

  • Dil EPS 5Yr

    51.41%

  • Dil EPS 10Yr

    10.03%

  • Rev Fwd 2Yr

    9.73%

  • EBITDA Fwd 2Yr

    19.61%

  • EPS Fwd 2Yr

    28.6%

  • EPS LT Growth Est

    9.62%

Dividends

  • Yield

    —

  • Payout

    15.12%

  • DPS

    ₩3,500

  • DPS Growth 3Yr

    44.92%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    18.34%

  • DPS Growth Fwd 2Yr

    21.32%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

54,169,813.0

58,145,959.0

59,168,096.0

69,862,366.0

86,559,029.0

98,644,427.0

Total Revenues % Chg.

1.2%

7.3%

1.8%

18.1%

23.9%

22.4%

Cost of Goods Sold, Total

46,236,857.0

48,836,233.0

49,278,716.0

56,993,644.0

68,600,850.0

76,267,228.0

Gross Profit

7,932,956.0

9,309,726.0

9,889,380.0

12,868,722.0

17,958,179.0

22,377,199.0

Selling General & Admin Expenses, Total

5,753,903.0

6,166,295.0

6,707,660.0

6,532,467.0

9,231,768.0

8,910,385.0

Provision for Bad Debts

1,396.0

670.0

-921.0

274.0

1,505.0

6,301.0

R&D Expenses

864,012.0

914,011.0

896,570.0

1,046,810.0

1,257,221.0

1,442,640.0

Depreciation & Amortization

79,153.0

132,026.0

136,330.0

137,676.0

136,944.0

140,464.0

Amortization of Goodwill and Intangible Assets

43,161.0

46,704.0

43,082.0

43,524.0

41,589.0

43,983.0

Other Operating Expenses

33,856.0

40,236.0

39,115.0

41,805.0

55,824.0

65,681.0

Other Operating Expenses, Total

6,775,481.0

7,299,942.0

7,821,836.0

7,802,556.0

10,724,851.0

10,609,454.0

Operating Income

1,157,475.0

2,009,784.0

2,067,544.0

5,066,166.0

7,233,328.0

11,767,745.0

Interest Expense, Total

-203,747.0

-188,711.0

-234,524.0

-169,895.0

-232,983.0

-249,590.0

Interest And Investment Income

216,739.0

192,968.0

173,636.0

145,475.0

350,230.0

792,059.0

Net Interest Expenses

12,992.0

4,257.0

-60,888.0

-24,420.0

117,247.0

542,469.0

Income (Loss) On Equity Invest.

616,829.0

507,105.0

61,399.0

1,168,179.0

363,650.0

574,531.0

Currency Exchange Gains (Loss)

-141,887.0

109,151.0

-169,191.0

49,311.0

-64,130.0

153,259.0

Other Non Operating Income (Expenses)

-105,971.0

43,021.0

-8,424.0

58,262.0

-99,389.0

-61,419.0

EBT, Excl. Unusual Items

1,539,438.0

2,673,318.0

1,890,440.0

6,317,498.0

7,550,706.0

12,976,585.0

Gain (Loss) On Sale Of Investments

-19.0

—

—

78,668.0

55,908.0

53,744.0

Gain (Loss) On Sale Of Assets

-50,610.0

-20,922.0

-23,311.0

-5,195.0

-10,547.0

-137,591.0

Asset Writedown

-20,165.0

-121,292.0

-25,771.0

2,810.0

-94,074.0

-111,636.0

EBT, Incl. Unusual Items

1,468,644.0

2,531,104.0

1,841,358.0

6,393,781.0

7,501,993.0

12,781,102.0

Income Tax Expense

312,701.0

704,445.0

353,773.0

1,633,470.0

2,093,017.0

3,586,806.0

Earnings From Continuing Operations

1,155,943.0

1,826,659.0

1,487,585.0

4,760,311.0

5,408,976.0

9,194,296.0

Minority Interest

—

—

—

139.0

453.0

-569.0

Net Income

1,155,943.0

1,826,659.0

1,487,585.0

4,760,450.0

5,409,429.0

9,193,727.0

Net Income to Common Incl Extra Items

1,155,943.0

1,826,659.0

1,487,585.0

4,760,450.0

5,409,429.0

9,193,727.0

Net Income to Common Excl. Extra Items

1,155,943.0

1,826,659.0

1,487,585.0

4,760,450.0

5,409,429.0

9,193,727.0

Total Shares Outstanding

400.9

400.9

400.9

400.9

400.9

395.1

Weighted Avg. Shares Outstanding

400.9

400.9

400.9

400.9

400.9

397.2

Weighted Avg. Shares Outstanding Dil

400.9

400.9

400.9

400.9

400.9

397.2

EPS

2,883.1

4,556.0

3,710.3

11,873.9

13,494.7

23,145.0

EPS Diluted

2,883.1

4,556.0

3,710.3

11,873.9

13,494.7

23,145.0

EBITDA

3,092,352.0

4,139,220.0

4,287,066.0

7,285,827.0

9,655,927.0

14,158,072.0