XKRX000270
Market cap27bUSD
Dec 20, Last price
101,200.00KRW
1D
0.60%
1Q
-4.17%
Jan 2017
157.83%
Name
Kia Corp
Chart & Performance
Profile
Kia Corporation, together with its subsidiaries, manufactures and sells vehicles in South Korea, North America, and Europe. The company offers cars, SUVs and MPV, eco, and commercial vehicles. It sells its products through a network of dealers. It has a strategic partnership with Factorial Inc. to jointly develop solid-state batteries for next-generation electric vehicles. The company was formerly known as Kia Motors Corporation and changed its name to Kia Corporation in January 2021. Kia Corporation was founded in 1944 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 99,808,420,000 15.31% | 86,559,029,000 23.90% | 69,862,366,000 18.07% | |||||||
Cost of revenue | 86,050,744,000 | 77,413,151,000 | 63,112,504,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,757,676,000 | 9,145,878,000 | 6,749,862,000 | |||||||
NOPBT Margin | 13.78% | 10.57% | 9.66% | |||||||
Operating Taxes | 3,899,527,000 | 2,093,017,000 | 1,633,470,000 | |||||||
Tax Rate | 28.34% | 22.88% | 24.20% | |||||||
NOPAT | 9,858,149,000 | 7,052,861,000 | 5,116,392,000 | |||||||
Net income | 8,776,970,000 62.25% | 5,409,429,000 13.63% | 4,760,450,000 220.01% | |||||||
Dividends | (1,403,256,000) | (1,202,793,000) | (400,931,000) | |||||||
Dividend yield | 3.54% | 5.06% | 1.22% | |||||||
Proceeds from repurchase of equity | (500,050,000) | (110,392,000) | 1,038,339,000 | |||||||
BB yield | 1.26% | 0.46% | -3.15% | |||||||
Debt | ||||||||||
Debt current | 1,162,340,000 | 3,484,758,000 | 4,466,934,000 | |||||||
Long-term debt | 3,293,083,000 | 4,533,498,000 | 5,421,795,000 | |||||||
Deferred revenue | 1,173,458,000 | 1,086,168,000 | 821,565,000 | |||||||
Other long-term liabilities | 3,068,376,000 | 2,829,095,000 | 2,648,694,000 | |||||||
Net debt | (37,915,028,000) | (23,668,795,000) | (19,800,027,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,296,526,000 | 9,333,186,000 | 7,359,670,000 | |||||||
CAPEX | (2,335,160,000) | (2,096,356,000) | (1,902,638,000) | |||||||
Cash from investing activities | (3,106,766,000) | (5,671,268,000) | (4,423,910,000) | |||||||
Cash from financing activities | (5,596,331,000) | (3,454,447,000) | (1,620,519,000) | |||||||
FCF | 9,137,358,000 | 7,253,309,000 | 5,112,276,000 | |||||||
Balance | ||||||||||
Cash | 20,661,596,000 | 19,513,004,000 | 17,654,094,000 | |||||||
Long term investments | 21,708,855,000 | 12,174,047,000 | 12,034,662,000 | |||||||
Excess cash | 37,380,030,000 | 27,359,099,550 | 26,195,637,700 | |||||||
Stockholders' equity | 45,194,936,000 | 58,610,428,000 | 53,003,798,000 | |||||||
Invested Capital | 17,547,670,000 | 22,907,218,450 | 21,026,178,300 | |||||||
ROIC | 48.74% | 32.11% | 24.60% | |||||||
ROCE | 24.52% | 17.90% | 13.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 395,933 | 400,856 | 400,917 | |||||||
Price | 100,000.00 68.63% | 59,300.00 -27.86% | 82,200.00 31.73% | |||||||
Market cap | 39,593,338,500 66.56% | 23,770,733,641 -27.87% | 32,955,354,959 31.73% | |||||||
EV | 1,684,161,500 | 107,081,641 | 13,157,454,959 | |||||||
EBITDA | 16,111,111,000 | 11,568,477,000 | 8,970,893,000 | |||||||
EV/EBITDA | 0.10 | 0.01 | 1.47 | |||||||
Interest | 181,948,000 | 232,983,000 | 169,895,000 | |||||||
Interest/NOPBT | 1.32% | 2.55% | 2.52% |