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Kia Motors Corporation

Created with Highcharts 6.0.4Sales and Profits (KRW bil)SalesNet Profit20002001200220032004200520062007200820092010201120122013201420152016201720182019020k40k60k80k-2k02k4k6k

Kia's net profit fell 75.0% yoy to KRW 126 bil in 2Q2020

By Helgi Library - September 27, 2020

Kia Motors Corporation made a net profit of KRW 126 bil with revenues of KRW 11,369 bil in 2Q2020, down by 75% and down b...

Kia's net profit fell 75.0% yoy to KRW 126 bil in 2Q2020

By Helgi Library - September 27, 2020

Kia Motors Corporation made a net profit of KRW 126 bil with revenues of KRW 11,369 bil in 2Q2020, down by 75% and down b...

Kia's Cash & Cash Equivalents remain unchanged yoy at KRW bil in 2Q2020

By Helgi Library - October 12, 2020

Kia Motors Corporation's total assets reached KRW 58,340 bil at the end of 2Q2020, up 7.05% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales KRW bil 53,536 54,170 58,146
Gross Profit KRW bil 8,917 7,993 9,379
EBITDA KRW bil 1,923 2,460 3,542
EBIT KRW bil 662 1,157 2,010
Financing Cost KRW bil 220 204 189
Pre-Tax Profit KRW bil 1,140 1,469 2,531
Net Profit KRW bil 968 1,156 1,827
Dividends KRW bil 321 361 461
Balance Sheet 2017 2018 2019
Total Assets KRW bil 52,294 51,787 55,345
Non-Current Assets KRW bil 30,652 32,075 33,789
Current Assets KRW bil 21,642 19,712 21,555
Working Capital KRW bil 5,523 3,038 3,497
Shareholders' Equity KRW bil 26,861 27,244 28,978
Liabilities KRW bil 25,433 24,543 26,367
Total Debt KRW bil 8,753 6,684 6,699
Net Debt KRW bil -866 -1,827 -2,512
Ratios 2017 2018 2019
ROE % 3.62 4.27 6.50
ROCE % 2.72 3.24 5.05
Gross Margin % 16.7 14.8 16.1
EBITDA Margin % 3.59 4.54 6.09
EBIT Margin % 1.24 2.14 3.46
Net Margin % 1.81 2.13 3.14
Net Debt/EBITDA -0.450 -0.743 -0.709
Net Debt/Equity % -3.22 -6.71 -8.67
Cost of Financing % 2.62 2.64 2.82
Valuation 2017 2018 2019
Market Capitalisation USD mil 12,584 12,134 15,378
Enterprise Value (EV) USD mil 12,584 12,134 15,378
Number Of Shares mil 401 401 401
Share Price KRW 31,766 32,841 44,300
EV/EBITDA 7.46 5.40 4.94
EV/Sales 0.268 0.245 0.301
Price/Earnings (P/E) 13.2 11.4 9.72
Price/Book Value (P/BV) 0.474 0.483 0.613
Dividend Yield % 2.52 2.74 2.60

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