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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Kia Corporation
  6. Financials
    A000270   KR7000270009

KIA CORPORATION

(A000270)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 13 511 38417 761 25525 018 11133 998 971--
Entreprise Value (EV)2 11 60515 33822 11126 98224 33920 764
P/E ratio 11,7x9,72x16,8x7,01x6,85x6,40x
Yield 2,67%2,60%1,60%1,36%1,76%1,88%
Capitalization / Revenue 0,25x0,31x0,42x0,50x0,46x0,44x
EV / Revenue 0,21x0,26x0,37x0,39x0,33x0,27x
EV / EBITDA 3,75x3,71x5,16x3,55x2,97x2,40x
Price to Book 0,50x0,61x0,84x0,98x0,89x0,80x
Nbr of stocks (in thousands) 400 931400 931400 931400 931--
Reference price (KRW) 33 70044 30062 40084 80084 80084 800
Announcement Date 01/25/201901/22/202001/27/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 54 17058 14659 16868 43674 59077 667
EBITDA1 3 0924 1394 2867 6088 2068 636
Operating profit (EBIT)1 1 1572 0102 0665 2725 6435 998
Operating Margin 2,14%3,46%3,49%7,70%7,57%7,72%
Pre-Tax Profit (EBT)1 1 4692 5311 8416 0756 5817 051
Net income1 1 1561 8271 5034 6415 0235 361
Net margin 2,13%3,14%2,54%6,78%6,73%6,90%
EPS2 2 8834 5563 71012 09312 37513 246
Dividend per Share2 9001 1501 0001 1501 4941 595
Announcement Date 01/25/201901/22/202001/27/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 16 91116 58218 33917 32818 57617 325
EBITDA1 1 8361 6392 0471 6361 969-
Operating profit (EBIT)1 1 2821 0761 4871 2931 4661 278
Operating Margin 7,58%6,49%8,11%7,46%7,89%7,38%
Pre-Tax Profit (EBT)1 1 1161 3191 8381 4391 595-
Net income1 9771 0351 3431 1001 2071 024
Net margin 5,78%6,24%7,32%6,35%6,50%5,91%
EPS2 2 3982 5823 3495 4906 4982 719
Dividend per Share ------
Announcement Date 01/27/202104/22/202107/22/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 9062 4232 9077 0179 66013 235
Leverage (Debt / EBITDA) -0,62x-0,59x-0,68x-0,92x-1,18x-1,53x
Free Cash Flow2 2 481 9431 874 1723 761 9983 705 6393 832 6584 580 691
ROE (Net Profit / Equities) 4,27%6,50%5,10%15,1%13,5%12,9%
Shareholders' equity1 27 05228 08229 44230 80237 08641 539
ROA (Net Profit / Asset) 2,22%3,41%2,59%7,28%7,17%7,11%
Assets1 52 04053 53757 92563 74970 04775 404
Book Value Per Share3 67 95072 27774 55686 71294 798106 195
Cash Flow per Share3 11 1519 00613 52820 98220 92922 986
Capex1 2 3761 7361 6623 2002 6882 817
Capex / Sales 4,39%2,99%2,81%4,68%3,60%3,63%
Announcement Date 01/25/201901/22/202001/27/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 33 998 971 102 400
Capitalization (USD) 29 122 172 154
Net sales (KRW) 59 168 096 000 000
Net sales (USD) 50 470 385 888
Free-Float 61,8%
Free-Float capitalization (KRW) 21 014 875 020 541
Free-Float capitalization (USD) 18 000 509 671
Avg. Exchange 20 sessions (KRW) 124 521 761 600
Avg. Exchange 20 sessions (USD) 106 217 063
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA