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...
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...
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 |
Get all company financials in excel:
| overview | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | KRW bil | 47,598 | 47,097 | 49,521 | 52,713 | 53,536 | |||||||||||||||||||||||
| Gross Profit | KRW bil | 10,086 | 9,343 | 9,868 | 10,431 | 8,917 | |||||||||||||||||||||||
| EBIT | KRW bil | 3,178 | 2,573 | 2,356 | 2,462 | 662 | |||||||||||||||||||||||
| Net Profit | KRW bil | 3,817 | 2,994 | 2,631 | 2,755 | 968 | |||||||||||||||||||||||
| ROE | % | 20.6 | 14.0 | 11.3 | 10.8 | 3.62 | |||||||||||||||||||||||
| EBIT Margin | % | 6.68 | 5.46 | 4.76 | 4.67 | 1.24 | |||||||||||||||||||||||
| Net Margin | % | 8.02 | 6.36 | 5.31 | 5.23 | 1.81 | |||||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 51,789 | |||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | KRW bil | 36,182 | 41,044 | 45,980 | 50,889 | 52,294 | |||||||||||||||||||||||
| Non-Current Assets | KRW bil | 22,710 | 24,389 | 27,589 | 29,977 | 30,652 | |||||||||||||||||||||||
| Current Assets | KRW bil | 13,472 | 16,655 | 18,391 | 20,912 | 21,642 | |||||||||||||||||||||||
| Shareholders' Equity | KRW bil | 20,255 | 22,484 | 24,204 | 26,579 | 26,861 | |||||||||||||||||||||||
| Liabilities | KRW bil | 15,927 | 18,560 | 21,776 | 24,310 | 25,433 | |||||||||||||||||||||||
| Non-Current Liabilities | KRW bil | 5,121 | 6,586 | 7,197 | 8,063 | 10,110 | |||||||||||||||||||||||
| Current Liabilities | KRW bil | 10,806 | 11,974 | 14,580 | 16,247 | 15,323 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | -0.751 | -0.746 | -0.221 | -0.146 | -0.450 | |||||||||||||||||||||||
| Net Debt/Equity | % | -14.9 | -11.6 | -3.04 | -1.97 | -3.22 | |||||||||||||||||||||||
| Cost of Financing | % | 2.49 | 1.42 | 1.62 | 1.94 | 2.62 | |||||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | KRW bil | ... | ... | ... | 4,777 | 2,364 | 3,375 | 3,276 | 2,594 | ||||||||||||||||||||
| Total Cash From Investing | KRW bil | ... | ... | ... | -3,514 | -2,983 | -5,614 | -2,312 | -4,795 | ||||||||||||||||||||
| Total Cash From Financing | KRW bil | ... | ... | ... | -791 | 986 | 906 | 945 | 732 | ||||||||||||||||||||
| Net Change In Cash | KRW bil | ... | ... | ... | 408 | 167 | -1,374 | 1,959 | -1,502 | ||||||||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 21,579 | 19,377 | 17,935 | 13,171 | 12,584 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 21,579 | 19,377 | 17,935 | 13,171 | 12,584 | |||||||||||||||||||||||
| Number Of Shares | mil | 405 | 405 | 401 | 401 | 401 | |||||||||||||||||||||||
| Share Price | KRW | 48,492 | 46,061 | 47,320 | 36,322 | 31,766 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 5.15 | 6.23 | 7.21 | 5.28 | 13.2 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | 4.22 | 4.76 | 5.27 | 3.75 | 5.71 | |||||||||||||||||||||||
| EV/EBITDA | ... | 5.88 | 5.92 | 6.10 | 4.37 | 7.46 | |||||||||||||||||||||||
| Price/Book Value (P/BV) | 0.970 | 0.830 | 0.784 | 0.548 | 0.474 | ||||||||||||||||||||||||
| Dividend Yield | % | 1.44 | 2.17 | 2.32 | 3.03 | 2.52 |
| income statement | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | KRW bil | 47,598 | 47,097 | 49,521 | 52,713 | 53,536 | |||||||||||||||||||||||
| Cost of Goods & Services | KRW bil | 37,512 | 37,754 | 39,654 | 42,282 | 44,619 | |||||||||||||||||||||||
| Gross Profit | KRW bil | 10,086 | 9,343 | 9,868 | 10,431 | 8,917 | |||||||||||||||||||||||
| Selling, General & Admin | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,804 | 6,672 | 7,402 | 7,847 | 8,141 | ||||||
| Research & Development | KRW bil | ... | 732 | 774 | 1,524 | 1,646 | 1,642 | ||||||||||||||||||||||
| Other Operating Expense | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Staff Cost | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,537 | 4,721 | 4,810 | 4,769 | 5,608 | ||||||
| Other Operating Cost (Income) | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| EBITDA | KRW bil | ... | 4,018 | 3,501 | 3,325 | 3,592 | 1,923 | ||||||||||||||||||||||
| Depreciation | KRW bil | ... | 839 | 928 | 969 | 1,129 | 1,261 | ||||||||||||||||||||||
| EBIT | KRW bil | 3,178 | 2,573 | 2,356 | 2,462 | 662 | |||||||||||||||||||||||
| Net Financing Cost | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -83.0 | -149 | -84.9 | -12.1 | 46.3 | |||||||||||||
| Financing Cost | KRW bil | 89.7 | 57.2 | 89.1 | 139 | 220 | |||||||||||||||||||||||
| Financing Income | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 173 | 207 | 174 | 151 | 174 | |||||||||||||
| FX (Gain) Loss | KRW bil | 19.8 | 62.1 | 0.898 | -53.3 | -0.305 | |||||||||||||||||||||||
| (Income) / Loss from Affiliates | KRW bil | ... | -1,320 | -1,394 | -895 | -1,160 | -564 | ||||||||||||||||||||||
| Extraordinary Cost | KRW bil | -1,740 | -1,301 | -834 | -1,119 | -698 | |||||||||||||||||||||||
| Pre-Tax Profit | KRW bil | 4,829 | 3,816 | 3,100 | 3,442 | 1,140 | |||||||||||||||||||||||
| Tax | KRW bil | 1,012 | 823 | 470 | 687 | 172 | |||||||||||||||||||||||
| Minorities | KRW bil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Net Profit | KRW bil | 3,817 | 2,994 | 2,631 | 2,755 | 968 | |||||||||||||||||||||||
| Net Profit Avail. to Common | KRW bil | 3,817 | 2,994 | 2,630 | 2,755 | 968 | |||||||||||||||||||||||
| Dividends | KRW bil | 283 | 404 | 441 | 441 | 321 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 0.751 | -1.05 | 5.15 | 6.44 | 1.56 | ||||||||||||||||||||||
| Operating Cost Growth | % | ... | -3.85 | -1.99 | 11.0 | 6.08 | 3.59 | ||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.86 | 4.07 | 1.87 | -0.846 | 17.6 | |||||
| EBITDA Growth | % | ... | ... | -6.02 | -12.9 | -5.02 | 8.03 | -46.5 | |||||||||||||||||||||
| EBIT Growth | % | ... | -9.77 | -19.1 | -8.43 | 4.54 | -73.1 | ||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -6.50 | -21.0 | -18.8 | 11.0 | -66.9 | ||||||||||||||||||||||
| Net Profit Growth | % | ... | -1.23 | -21.6 | -12.1 | 4.72 | -64.9 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | 20.6 | 14.0 | 11.3 | 10.8 | 3.62 | |||||||||||||||||||||||
| ROA | % | 11.1 | 7.75 | 6.05 | 5.69 | 1.88 | |||||||||||||||||||||||
| ROCE | % | 16.5 | 11.8 | 8.95 | 8.24 | 2.72 | |||||||||||||||||||||||
| Gross Margin | % | 21.2 | 19.8 | 19.9 | 19.8 | 16.7 | |||||||||||||||||||||||
| EBITDA Margin | % | ... | 8.44 | 7.43 | 6.71 | 6.81 | 3.59 | ||||||||||||||||||||||
| EBIT Margin | % | 6.68 | 5.46 | 4.76 | 4.67 | 1.24 | |||||||||||||||||||||||
| Net Margin | % | 8.02 | 6.36 | 5.31 | 5.23 | 1.81 | |||||||||||||||||||||||
| Payout Ratio | % | 7.43 | 13.5 | 16.8 | 16.0 | 33.1 | |||||||||||||||||||||||
| Cost of Financing | % | 2.49 | 1.42 | 1.62 | 1.94 | 2.62 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | -0.751 | -0.746 | -0.221 | -0.146 | -0.450 |
| balance sheet | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | KRW bil | 6,323 | 7,303 | 7,052 | 8,593 | 9,619 | |||||||||||||||||||||||
| Receivables | KRW bil | 2,073 | 2,419 | 2,389 | 2,403 | 2,093 | |||||||||||||||||||||||
| Inventories | KRW bil | 4,331 | 6,081 | 7,695 | 8,854 | 8,544 | |||||||||||||||||||||||
| Other ST Assets | KRW bil | 746 | 853 | 1,254 | 1,063 | 1,387 | |||||||||||||||||||||||
| Current Assets | KRW bil | 13,472 | 16,655 | 18,391 | 20,912 | 21,642 | |||||||||||||||||||||||
| Property, Plant & Equipment | KRW bil | 9,777 | 10,114 | 13,042 | 13,493 | 13,653 | |||||||||||||||||||||||
| LT Investments & Receivables | KRW bil | 1,552 | 1,321 | 820 | 602 | 392 | |||||||||||||||||||||||
| Intangible Assets | KRW bil | ... | ... | ... | ... | ... | 1,716 | 1,889 | 2,134 | 2,295 | 2,470 | ||||||||||||||||||
| Goodwill | KRW bil | ... | ... | ... | ... | ... | ... | ... | 36.3 | 37.2 | 37.0 | 37.0 | 37.0 | ||||||||||||||||
| Non-Current Assets | KRW bil | 22,710 | 24,389 | 27,589 | 29,977 | 30,652 | |||||||||||||||||||||||
| Total Assets | KRW bil | 36,182 | 41,044 | 45,980 | 50,889 | 52,294 | |||||||||||||||||||||||
| Trade Payables | KRW bil | 5,193 | 5,888 | 5,886 | 6,128 | 5,113 | |||||||||||||||||||||||
| Short-Term Debt | KRW bil | 1,641 | 1,814 | 2,785 | 4,131 | 3,856 | |||||||||||||||||||||||
| Other ST Liabilities | KRW bil | 829 | 822 | 1,333 | 1,552 | 1,823 | |||||||||||||||||||||||
| Current Liabilities | KRW bil | 10,806 | 11,974 | 14,580 | 16,247 | 15,323 | |||||||||||||||||||||||
| Long-Term Debt | KRW bil | 1,698 | 2,887 | 3,532 | 3,937 | 4,897 | |||||||||||||||||||||||
| Other LT Liabilities | KRW bil | 3,423 | 3,699 | 3,665 | 4,126 | 5,214 | |||||||||||||||||||||||
| Non-Current Liabilities | KRW bil | 5,121 | 6,586 | 7,197 | 8,063 | 10,110 | |||||||||||||||||||||||
| Liabilities | KRW bil | 15,927 | 18,560 | 21,776 | 24,310 | 25,433 | |||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | KRW bil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Share Capital | KRW bil | 3,875 | 3,875 | 3,875 | 3,855 | 3,855 | |||||||||||||||||||||||
| Treasury Stock | KRW bil | 24.4 | 88.9 | 235 | 216 | 216 | |||||||||||||||||||||||
| Equity Before Minority Interest | KRW bil | 20,255 | 22,484 | 24,204 | 26,579 | 26,861 | |||||||||||||||||||||||
| Minority Interest | KRW bil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Equity | KRW bil | 20,255 | 22,484 | 24,204 | 26,579 | 26,861 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 11.7 | 13.4 | 12.0 | 10.7 | 2.76 | ||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 20.2 | 11.0 | 7.65 | 9.81 | 1.06 | ||||||||||||||||||||||
| Net Debt Growth | % | ... | 86.8 | -13.4 | -71.8 | -28.7 | 65.1 | ||||||||||||||||||||||
| Total Debt Growth | % | ... | -13.9 | 40.8 | 34.4 | 27.7 | 8.48 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | KRW bil | 3,339 | 4,701 | 6,317 | 8,068 | 8,753 | |||||||||||||||||||||||
| Net Debt | KRW bil | -3,015 | -2,613 | -736 | -524 | -866 | |||||||||||||||||||||||
| Working Capital | KRW bil | 1,212 | 2,612 | 4,199 | 5,129 | 5,523 | |||||||||||||||||||||||
| Capital Employed | KRW bil | 23,921 | 27,001 | 31,788 | 35,106 | 36,176 | |||||||||||||||||||||||
| Net Debt/Equity | % | -14.9 | -11.6 | -3.04 | -1.97 | -3.22 | |||||||||||||||||||||||
| Current Ratio | 1.25 | 1.39 | 1.26 | 1.29 | 1.41 | ||||||||||||||||||||||||
| Quick Ratio | 0.777 | 0.812 | 0.648 | 0.677 | 0.764 |
| cash flow | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | KRW bil | 3,817 | 2,994 | 2,631 | 2,755 | 968 | |||||||||||||||||||||||
| Depreciation | KRW bil | ... | 839 | 928 | 969 | 1,129 | 1,261 | ||||||||||||||||||||||
| Non-Cash Items | KRW bil | ... | ... | ... | -442 | -688 | -178 | -517 | 509 | ||||||||||||||||||||
| Change in Working Capital | KRW bil | ... | ... | ... | 200 | -1,279 | -500 | -648 | -738 | ||||||||||||||||||||
| Total Cash From Operations | KRW bil | ... | ... | ... | 4,777 | 2,364 | 3,375 | 3,276 | 2,594 | ||||||||||||||||||||
| Capital Expenditures | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,586 | -1,978 | -4,501 | -2,304 | -2,292 | ||||||
| Net Change in LT Investment | KRW bil | ... | ... | ... | -355 | -1,232 | -1,699 | 1,066 | -598 | ||||||||||||||||||||
| Net Cash From Acquisitions | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -81.9 | -156 | -27.0 | -630 | -125 | ||||||
| Other Investing Activities | KRW bil | ... | ... | ... | -1,491 | 382 | 612 | -445 | -1,780 | ||||||||||||||||||||
| Total Cash From Investing | KRW bil | ... | ... | ... | -3,514 | -2,983 | -5,614 | -2,312 | -4,795 | ||||||||||||||||||||
| Dividends Paid | KRW bil | ... | ... | ... | -263 | -283 | -404 | -441 | -441 | ||||||||||||||||||||
| Issuance Of Shares | KRW bil | ... | ... | ... | 0 | -64.5 | -146 | -132 | 0 | ||||||||||||||||||||
| Issuance Of Debt | KRW bil | ... | ... | ... | -527 | 1,338 | 1,456 | 1,517 | 1,170 | ||||||||||||||||||||
| Other Financing Activities | KRW bil | ... | ... | ... | -0.856 | -3.48 | 0.525 | 1.40 | 3.26 | ||||||||||||||||||||
| Total Cash From Financing | KRW bil | ... | ... | ... | -791 | 986 | 906 | 945 | 732 | ||||||||||||||||||||
| Effect of FX Rates | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -63.5 | -200 | -41.4 | 50.3 | -34.0 | ||||||
| Net Change In Cash | KRW bil | ... | ... | ... | 408 | 167 | -1,374 | 1,959 | -1,502 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 15.9 | 18.7 | 17.6 | 16.6 | 14.3 | |||||||||||||||||||||||
| Days Sales Of Inventory | days | 42.1 | 58.8 | 70.8 | 76.4 | 69.9 | |||||||||||||||||||||||
| Days Payable Outstanding | days | 50.5 | 56.9 | 54.2 | 52.9 | 41.8 | |||||||||||||||||||||||
| Cash Conversion Cycle | days | 7.52 | 20.6 | 34.3 | 40.2 | 42.3 | |||||||||||||||||||||||
| Cash Earnings | KRW bil | ... | 4,656 | 3,922 | 3,600 | 3,884 | 2,229 | ||||||||||||||||||||||
| Free Cash Flow | KRW bil | ... | ... | ... | 1,263 | -620 | -2,239 | 964 | -2,200 | ||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | 3.33 | 4.20 | 9.09 | 4.37 | 4.28 |
| other ratios | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 51,789 | |||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,918 | ||
| Cost Per Employee (Local Currency) | KRW per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,023,010 | ||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Women (As % of Management) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | 14.5 | 14.4 | 15.2 | 15.1 | 15.4 | |||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | 1.54 | 1.64 | 3.08 | 3.12 | 3.07 | ||||||||||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.53 | 10.0 | 9.71 | 9.05 | 10.5 | ||||||
| Effective Tax Rate | % | 20.9 | 21.6 | 15.1 | 20.0 | 15.1 | |||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 16.5 | 9.85 | 6.69 | 4.07 | 2.53 | ||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.2 | 10.2 | 9.19 | 10.3 | 10.2 |
| valuation | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 21,579 | 19,377 | 17,935 | 13,171 | 12,584 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 21,579 | 19,377 | 17,935 | 13,171 | 12,584 | |||||||||||||||||||||||
| Number Of Shares | mil | 405 | 405 | 401 | 401 | 401 | |||||||||||||||||||||||
| Share Price | KRW | 48,492 | 46,061 | 47,320 | 36,322 | 31,766 | |||||||||||||||||||||||
| EV/EBITDA | ... | 5.88 | 5.92 | 6.10 | 4.37 | 7.46 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 5.15 | 6.23 | 7.21 | 5.28 | 13.2 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | 4.22 | 4.76 | 5.27 | 3.75 | 5.71 | |||||||||||||||||||||||
| P/FCF | ... | ... | ... | 15.6 | -30.1 | -8.48 | 15.1 | -5.79 | |||||||||||||||||||||
| Price/Book Value (P/BV) | 0.970 | 0.830 | 0.784 | 0.548 | 0.474 | ||||||||||||||||||||||||
| Dividend Yield | % | 1.44 | 2.17 | 2.32 | 3.03 | 2.52 | |||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | < 0.001 | < -0.001 | < -0.001 | < 0.001 | < -0.001 | ||||||||||||||||||||
| Earnings Per Share (EPS) | KRW | 9,425 | 7,393 | 6,559 | 6,873 | 2,414 | |||||||||||||||||||||||
| Cash Earnings Per Share | KRW | ... | 11,497 | 9,685 | 8,976 | 9,690 | 5,560 | ||||||||||||||||||||||
| Free Cash Flow Per Share | KRW | ... | ... | ... | 3,118 | -1,530 | -5,582 | 2,404 | -5,488 | ||||||||||||||||||||
| Book Value Per Share | KRW | 50,014 | 55,526 | 60,352 | 66,315 | 66,997 | |||||||||||||||||||||||
| Dividend Per Share | KRW | 700 | 1,000 | 1,100 | 1,100 | 800 | |||||||||||||||||||||||
| EV/Sales | 0.497 | 0.440 | 0.410 | 0.297 | 0.268 | ||||||||||||||||||||||||
| EV/EBIT | 7.44 | 8.06 | 8.62 | 6.37 | 21.7 | ||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | 18.7 | -33.5 | -9.07 | 16.3 | -6.52 | |||||||||||||||||||||
| EV/Capital Employed | 0.947 | 0.783 | 0.662 | 0.453 | 0.372 | ||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | -1.26 | -21.6 | -11.3 | 4.79 | -64.9 | ||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | 0.852 | -15.8 | -7.32 | 7.96 | -42.6 | |||||||||||||||||||||
| Book Value Per Share Growth | % | ... | 20.2 | 11.0 | 8.69 | 9.88 | 1.03 |
| sales of vehicles | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | KRW | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17,371,500 | 16,262,800 | 17,248,800 | 17,466,200 | 19,397,000 | ||||||||||||||
| EBIT Per Vehicle Sold | KRW | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,160,020 | 888,311 | 820,466 | 815,920 | 239,955 | ||||||||||||||
| Net Profit Per Vehicle Sold | KRW | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,393,090 | 1,033,700 | 916,266 | 912,737 | 350,731 | ||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15,857 | 15,193 | 15,241 | 14,671 | 17,022 | ||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,059 | 830 | 725 | 685 | 211 | ||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,272 | 966 | 810 | 767 | 308 | ||||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,876 | 6,691 | 6,247 | 4,364 | 4,559 | ||||||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 2,320,920 | 2,405,580 | 2,425,550 | 2,373,940 | 2,373,420 | |||||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,649,080 | 1,712,480 | 1,718,470 | 1,556,840 | 1,522,520 | |||||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 71.1 | 71.2 | 70.8 | 65.6 | 64.1 | |||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,740,000 | 2,896,000 | 2,871,000 | 3,018,000 | 2,760,000 | ||||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,282,210 | 2,431,440 | 2,344,360 | 2,484,960 | 2,241,530 | |||||||||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 83.3 | 84.0 | 81.7 | 82.3 | 81.2 |
| sales geography | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 607,628 | 650,241 | 693,732 | 719,328 | 666,172 | |||||||||||||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 590,210 | 589,775 | 571,100 | 607,713 | 670,660 | |||||||||||||
| Sales of Vehicles in Asia Pacific | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 647,932 | 746,641 | 703,659 | 741,559 | 451,379 | |||||||||||||
| Sales of Vehicles in Latin America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 157,888 | 164,400 | 160,475 | 196,938 | 226,309 | |||||||||||||
| Sales of Vehicles in Africa/Middle East | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 285,401 | 291,500 | 259,652 | 207,500 | 192,426 | |||||||||||||
| Market Share in Local Market | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.2 | 29.1 | |||||||||||
| Market Share in the USA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.70 | 3.40 | ||
| Sales of Vehicles in the UK | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in Italy | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 535,179 | 580,234 | 625,818 | 647,658 | 589,668 | ||||||||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 547,000 | 646,000 | 616,000 | 657,000 | 394,600 | ... | ... | ||||||||||||
| Sales of Vehicles in India | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
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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. Current assets amounted to KRW 23,800 bil, or 40.8% of total assets while cash stood at KRW 12,091 bil at the end of ...
By Helgi Library - September 27, 2020
Kia Motors Corporation's operating cash flow stood at KRW 809 bil in 2Q2020, down 40.9% when compared to the previous year. Historically, between 1Q1995 - 2Q2020, the firm’s operating cash flow reached a high of KRW 3,134 bil in 2Q2016 and a low of KRW...
By Helgi Library - September 27, 2020
Kia Motors Corporation generated sales of KRW 11,369 bil in 2Q2020, down 21.6% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company’s sales reached a high of KRW 16,105 bil in 4Q2019 and a low of KRW 816 bil in 1Q1990. ...
By Helgi Library - September 27, 2020
Kia Motors Corporation's operating cash flow stood at KRW 809 bil in 2Q2020, down 40.9% when compared to the previous year. Historically, between 1Q1995 - 2Q2020, the firm’s operating cash flow reached a high of KRW 3,134 bil in 2Q2016 and a low of KRW...
By Helgi Library - September 27, 2020
Kia Motors Corporation generated sales of KRW 11,369 bil in 2Q2020, down 21.6% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company’s sales reached a high of KRW 16,105 bil in 4Q2019 and a low of KRW 816 bil in 1Q1990. ...
By Helgi Library - September 27, 2020
Kia Motors Corporation made a net profit of KRW 1,827 bil with revenues of KRW 58,146 bil in 2019, up by 58% and up by 7.34%, respectively, compared to the previous year. This translates into a net margin of 3.14%. On the operating level, EBITDA reached K...
By Helgi Library - September 27, 2020
Kia Motors Corporation made a net profit of KRW 1,827 bil with revenues of KRW 58,146 bil in 2019, up by 58% and up by 7.34%, respectively, compared to the previous year. This translates into a net margin of 3.14%. On the operating level, EBITDA reached K...
By Helgi Library - September 27, 2020
Kia Motors Corporation stock traded at KRW 44,300 per share at the end 2019 translating into a market capitalization of USD 15,378 mil. Since the end of 2014, stock has depreciated by 3.82% representing an annual average growth of -0.777%. In absolute t...
By Helgi Library - September 27, 2020
Kia Motors Corporation stock traded at KRW 44,300 per share at the end 2019 translating into a market capitalization of USD 15,378 mil. Since the end of 2014, stock has depreciated by 3.82% representing an annual average growth of -0.777%. In absolute t...
By Helgi Library - September 27, 2020
Kia Motors Corporation's total assets reached KRW 55,345 bil at the end of 2019, up 6.87% compared to the previous year. Current assets amounted to KRW 21,555 bil, or 38.9% of total assets while cash stood at KRW 9,012 bil at the end of 201...
Kia Motors, headquartered in Seoul, is South Korea's second largest automobile manufacturer, following the Hyundai Motor Company. The company is partly owned by the Hyundai Motor Group, the fourth-largest automaker in the world according to annual vehicle sales in 2010 after Toyota, General Motors, and Volkswagen AG. The word Kia derives from Korean words meaning "to arise to the world from Asia". Kia was founded in 1944 as a manufacturer of steel tubing. The company opened its first integrated automotive assembly plant in 1973, and starting in 1986, Kia rejoined the automobile industry in partnership with Ford. Kia produced several Mazda-derived vehicles for both domestic sales in South Korea and for export to other countries, such as the Kia Pride (based on the Mazda 121). However, during the Asian financial crisis, Kia declared bankruptcy in 1997; in 1998 the Hyundai Motor Company acquired 51% of the company
Kia Motors Corporation has been growing its sales by 4.31% a year on average in the last 5 years. EBITDA has grown on average by 0.235% a year during that time to total of KRW 3,542 bil in 2019, or 6.09% of sales. That’s compared to 5.55% average margin seen in last five years.
The company netted KRW 1,827 bil in 2019 implying ROE of 6.50% and ROCE of 5.05%. Again, the average figures were 7.30% and 5.64%, respectively when looking at the previous 5 years.
Kia Motors Corporation’s net debt amounted to KRW -2,512 bil at the end of 2019, or -8.67% of equity. When compared to EBITDA, net debt was -0.709x, down when compared to average of -0.454x seen in the last 5 years.
Kia Motors Corporation stock traded at KRW 44,300 per share at the end of 2019 resulting in a market capitalization of USD 15,378 mil. Over the previous five years, stock price fell by 3.82% or -0.777% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.94x and price to earnings (PE) of 9.72x as of 2019.
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