Kia Corporation Logo

Kia Corporation

000270.KS

(3.5)
Stock Price

103.500,00 KRW

11.26% ROA

20.08% ROE

3.82x PER

Market Cap.

34.885.695.478.700,00 KRW

0% DER

0% Yield

8.79% NPM

Kia Corporation Stock Analysis

Kia Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kia Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 ROA

The stock's ROA (9.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.004.200), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Kia Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kia Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kia Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kia Corporation Revenue
Year Revenue Growth
2007 20.311.996.000.000
2008 22.217.661.000.000 8.58%
2009 29.445.206.000.000 24.55%
2010 42.290.340.000.000 30.37%
2011 43.190.942.000.000 2.09%
2012 47.242.933.000.000 8.58%
2013 47.597.897.000.000 0.75%
2014 47.097.049.000.000 -1.06%
2015 49.521.447.000.000 4.9%
2016 52.712.906.000.000 6.05%
2017 53.535.680.000.000 1.54%
2018 54.169.813.000.000 1.17%
2019 58.145.959.000.000 6.84%
2020 59.168.096.000.000 1.73%
2021 69.862.366.000.000 15.31%
2022 86.559.029.000.000 19.29%
2023 102.181.568.000.000 15.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kia Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 210.099.000.000
2008 266.635.000.000 21.2%
2009 265.258.000.000 -0.52%
2010 341.568.000.000 22.34%
2011 459.811.000.000 25.72%
2012 560.070.000.000 17.9%
2013 563.270.000.000 0.57%
2014 623.603.000.000 9.67%
2015 766.101.000.000 18.6%
2016 792.435.000.000 3.32%
2017 772.605.000.000 -2.57%
2018 864.012.000.000 10.58%
2019 914.011.000.000 5.47%
2020 896.570.000.000 -1.95%
2021 1.046.810.000.000 14.35%
2022 1.257.221.000.000 16.74%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kia Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 586.671.000.000
2008 621.657.000.000 5.63%
2009 653.226.000.000 4.83%
2010 1.162.000.000.000 43.78%
2011 1.234.169.000.000 5.85%
2012 1.195.311.000.000 -3.25%
2013 1.226.900.000.000 2.57%
2014 1.177.559.000.000 -4.19%
2015 1.532.841.000.000 23.18%
2016 1.816.199.000.000 15.6%
2017 2.030.180.000.000 10.54%
2018 166.604.000.000 -1118.57%
2019 168.457.000.000 1.1%
2020 146.090.000.000 -15.31%
2021 144.375.000.000 -1.19%
2022 205.679.000.000 29.81%
2023 11.978.864.000.000 98.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kia Corporation EBITDA
Year EBITDA Growth
2007 1.091.855.000.000
2008 1.383.525.000.000 21.08%
2009 2.781.704.000.000 50.26%
2010 4.918.329.000.000 43.44%
2011 5.940.590.000.000 17.21%
2012 6.404.313.000.000 7.24%
2013 5.991.975.000.000 -6.88%
2014 5.269.007.000.000 -13.72%
2015 4.697.160.000.000 -12.17%
2016 5.464.515.000.000 14.04%
2017 3.258.893.000.000 -67.68%
2018 3.716.868.000.000 12.32%
2019 5.028.428.000.000 26.08%
2020 4.358.124.000.000 -15.38%
2021 8.719.197.000.000 50.02%
2022 10.327.968.000.000 15.58%
2023 23.439.252.000.000 55.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kia Corporation Gross Profit
Year Gross Profit Growth
2007 3.817.963.000.000
2008 4.657.480.000.000 18.03%
2009 6.676.148.000.000 30.24%
2010 9.192.359.000.000 27.37%
2011 10.051.981.000.000 8.55%
2012 10.706.928.000.000 6.12%
2013 10.085.956.000.000 -6.16%
2014 9.342.934.000.000 -7.95%
2015 9.867.678.000.000 5.32%
2016 10.431.316.000.000 5.4%
2017 8.916.984.000.000 -16.98%
2018 7.992.530.000.000 -11.57%
2019 9.379.389.000.000 14.79%
2020 9.945.532.000.000 5.69%
2021 12.925.201.000.000 23.05%
2022 18.023.019.000.000 28.29%
2023 23.439.252.000.000 23.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kia Corporation Net Profit
Year Net Profit Growth
2007 -151.469.000.000
2008 -90.136.000.000 -68.04%
2009 979.417.000.000 109.2%
2010 2.640.659.000.000 62.91%
2011 3.415.577.000.000 22.69%
2012 3.864.687.000.000 11.62%
2013 3.817.059.000.000 -1.25%
2014 2.993.593.000.000 -27.51%
2015 2.630.600.000.000 -13.8%
2016 2.754.640.000.000 4.5%
2017 968.018.000.000 -184.56%
2018 1.155.943.000.000 16.26%
2019 1.826.659.000.000 36.72%
2020 1.487.585.000.000 -22.79%
2021 4.760.450.000.000 68.75%
2022 5.409.429.000.000 12%
2023 8.881.596.000.000 39.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kia Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -437
2008 -260 -68.08%
2009 2.667 109.75%
2010 6.738 60.42%
2011 8.573 21.4%
2012 9.546 10.19%
2013 9.425 -1.28%
2014 7.393 -27.49%
2015 6.559 -12.72%
2016 6.873 4.57%
2017 2.414 -184.71%
2018 2.883 16.27%
2019 4.556 36.72%
2020 3.710 -22.8%
2021 11.874 68.76%
2022 13.495 12.01%
2023 22.480 39.97%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kia Corporation Free Cashflow
Year Free Cashflow Growth
2007 -2.954.945.000.000
2008 -2.582.629.000.000 -14.42%
2009 2.956.498.000.000 187.35%
2010 2.770.041.000.000 -6.73%
2011 2.851.203.000.000 2.85%
2012 2.444.008.000.000 -16.66%
2013 3.032.671.000.000 19.41%
2014 344.374.000.000 -780.63%
2015 -1.200.781.000.000 128.68%
2016 902.775.000.000 233.01%
2017 202.493.000.000 -345.83%
2018 1.389.054.000.000 85.42%
2019 1.200.800.000.000 -15.68%
2020 3.104.075.000.000 61.32%
2021 5.457.032.000.000 43.12%
2022 7.236.830.000.000 24.59%
2023 3.687.412.000.000 -96.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kia Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 -967.486.000.000
2008 -510.541.000.000 -89.5%
2009 4.306.926.000.000 111.85%
2010 4.395.585.000.000 2.02%
2011 4.745.189.000.000 7.37%
2012 4.345.425.000.000 -9.2%
2013 4.776.593.000.000 9.03%
2014 2.363.825.000.000 -102.07%
2015 3.375.248.000.000 29.97%
2016 3.275.882.000.000 -3.03%
2017 2.594.190.000.000 -26.28%
2018 4.470.764.000.000 41.97%
2019 3.610.658.000.000 -23.82%
2020 5.423.896.000.000 33.43%
2021 7.359.670.000.000 26.3%
2022 9.333.186.000.000 21.15%
2023 4.202.378.000.000 -122.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kia Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 1.987.459.000.000
2008 2.072.088.000.000 4.08%
2009 1.350.428.000.000 -53.44%
2010 1.625.544.000.000 16.92%
2011 1.893.986.000.000 14.17%
2012 1.901.417.000.000 0.39%
2013 1.743.922.000.000 -9.03%
2014 2.019.451.000.000 13.64%
2015 4.576.029.000.000 55.87%
2016 2.373.107.000.000 -92.83%
2017 2.391.697.000.000 0.78%
2018 3.081.710.000.000 22.39%
2019 2.409.858.000.000 -27.88%
2020 2.319.821.000.000 -3.88%
2021 1.902.638.000.000 -21.93%
2022 2.096.356.000.000 9.24%
2023 514.966.000.000 -307.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kia Corporation Equity
Year Equity Growth
2007 4.380.602.000.000
2008 5.386.925.000.000 18.68%
2009 6.746.328.000.000 20.15%
2010 9.464.380.000.000 28.72%
2011 13.509.721.000.000 29.94%
2012 16.848.062.000.000 19.81%
2013 20.254.795.000.000 16.82%
2014 22.483.865.000.000 9.91%
2015 24.204.031.000.000 7.11%
2016 26.579.424.000.000 8.94%
2017 26.861.177.000.000 1.05%
2018 27.243.464.000.000 1.4%
2019 28.978.138.000.000 5.99%
2020 29.891.672.000.000 3.06%
2021 34.912.556.000.000 14.38%
2022 39.343.081.000.000 11.26%
2023 45.346.408.000.000 13.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kia Corporation Assets
Year Assets Growth
2007 19.461.002.000.000
2008 25.583.550.000.000 23.93%
2009 25.962.876.000.000 1.46%
2010 27.593.159.000.000 5.91%
2011 30.255.179.000.000 8.8%
2012 32.398.314.000.000 6.61%
2013 36.182.040.000.000 10.46%
2014 41.044.202.000.000 11.85%
2015 45.980.113.000.000 10.73%
2016 50.889.260.000.000 9.65%
2017 52.294.438.000.000 2.69%
2018 51.786.605.000.000 -0.98%
2019 55.344.798.000.000 6.43%
2020 60.490.443.000.000 8.51%
2021 66.849.997.000.000 9.51%
2022 73.710.965.000.000 9.31%
2023 81.644.181.000.000 9.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kia Corporation Liabilities
Year Liabilities Growth
2007 14.918.798.000.000
2008 19.763.966.000.000 24.52%
2009 18.658.782.000.000 -5.92%
2010 17.387.961.000.000 -7.31%
2011 16.745.469.000.000 -3.84%
2012 15.550.252.000.000 -7.69%
2013 15.927.245.000.000 2.37%
2014 18.560.337.000.000 14.19%
2015 21.776.082.000.000 14.77%
2016 24.309.836.000.000 10.42%
2017 25.433.261.000.000 4.42%
2018 24.543.141.000.000 -3.63%
2019 26.366.660.000.000 6.92%
2020 30.598.771.000.000 13.83%
2021 31.937.441.000.000 4.19%
2022 34.367.884.000.000 7.07%
2023 36.297.773.000.000 5.32%

Kia Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
247803.94
Net Income per Share
23095.49
Price to Earning Ratio
3.82x
Price To Sales Ratio
0.35x
POCF Ratio
3.11
PFCF Ratio
3.87
Price to Book Ratio
0.78
EV to Sales
0.35
EV Over EBITDA
1.69
EV to Operating CashFlow
3.09
EV to FreeCashFlow
3.87
Earnings Yield
0.26
FreeCashFlow Yield
0.26
Market Cap
34.885,70 Bil.
Enterprise Value
34.885,70 Bil.
Graham Number
243284.85
Graham NetNet
-91183.37

Income Statement Metrics

Net Income per Share
23095.49
Income Quality
1.52
ROE
0.22
Return On Assets
0.11
Return On Capital Employed
0.21
Net Income per EBT
0.69
EBT Per Ebit
1.09
Ebit per Revenue
0.12
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
28356.39
Free CashFlow per Share
22650.4
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.02
Capex to Depreciation
-0.94
Return on Invested Capital
0.19
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-5705.99

Balance Sheet

Cash per Share
0,00
Book Value per Share
113.899,12
Tangible Book Value per Share
113914.38
Shareholders Equity per Share
113899.12
Interest Debt per Share
-338.59
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
1.41
Tangible Asset Value
45.346,41 Bil.
Net Current Asset Value
2.504,59 Bil.
Invested Capital
0
Working Capital
11.337,69 Bil.
Intangibles to Total Assets
0
Average Receivables
2.992,83 Bil.
Average Payables
5.265,65 Bil.
Average Inventory
5261960000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kia Corporation Dividends
Year Dividends Growth
2002 250
2003 350 28.57%
2004 350 0%
2005 250 -40%
2009 250 0%
2010 500 50%
2011 600 16.67%
2012 650 7.69%
2013 700 7.14%
2014 1.000 30%
2015 1.100 9.09%
2016 1.100 0%
2017 800 -37.5%
2018 900 11.11%
2019 1.150 21.74%
2020 1.000 -15%
2021 3.000 66.67%
2022 3.500 14.29%

Kia Corporation Profile

About Kia Corporation

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.

CEO
Mr. Marc Hedrich
Employee
33.581
Address
12, Heolleung-ro
Seoul, 137-938

Kia Corporation Executives & BODs

Kia Corporation Executives & BODs
# Name Age
1 Mr. Marc Hedrich
President & Chief Executive Officer
70
2 Mr. Jin Ha Kim
Head of Russia & CIS Headquarters
70
3 Boshin Seo
President of Vehicle Production Development & Quality Management
70
4 Byung-kwon Rhim
Executive Vice President & Head of North American Headquarters
70
5 Mr. Thomas Schemera
Head of Global Product Strategy & Design
70
6 Dong Wook Kim
Senior Vice President of External Affairs Department
70
7 Seong-guk Jeong
Head of IR
70
8 Mr. Yaser Shabsogh
Chief Operating Officer of MEA
70
9 Yong-kew Park
Executive Vice President & Head of the European Headquarters
70
10 Mr. Chun-Soo Han
Chief Financial Officer, Executive Vice President & Director
70

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