Kia Corporation

000270.KS

000270.KSKia Corporation

KSE

100,500.00

KRW

+1,400.00

(+1.41%)

39.38TMarket Cap

Oct 25Next Earn

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Kia Corporation

000270.KS

(KSE)

Recent

price

100,500.00

P/E

ratio

- -

div

yld

5.57%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

26.57

26.92

19.50

27.56

128.41

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
64,087.51	80,180.72	107,909.54	108,407.18	116,692.77	117,527.7	116,311.23	123,474.18	131,522.01	133,504.88	135,103.18	145,025.97	147,563.76	174,257.84	215,940.37	252,086.2	262,690.79	Revenue per Share
-260	2,667	6,738	8,572.93	9,546	9,425	7,393	6,559	6,873	2,414	2,883	4,556	3,710	11,874	13,495	22,168	24,339.21	Basic EPS, GAAP
-7,449.67	8,050.69	7,068.14	7,156.38	6,036.84	7,488.21	850.47	-2,993.96	2,252.48	504.97	3,464.39	2,995	7,741.49	13,611.49	18,053.85	20,625.81	12,643.54	Free Cash Flow per Basic Share
- -	- -	247.49	498.82	598.17	649.99	700.11	1,007.46	1,100.39	1,099.81	799.96	899.99	1,149.9	1,000.04	3,000.63	3,544.2	- -	Dividend per Share
7,912.59	10,696.77	16,634.9	28,505.94	36,562.64	45,228.51	51,750.56	57,791.8	63,886.27	65,370.4	66,968.2	70,324.48	73,105.23	84,362.9	95,947.03	114,692.26	- -	Book Value per Share
13,813.66	16,829.62	22,794.48	30,100.43	37,851.32	45,776.24	50,861.66	55,028.79	60,590.4	60,824.46	61,685.96	65,909.35	67,901.22	80,019.82	90,900.29	109,231.78	128,822.69	Tangible Book Value per Share
347	367	392	398	405	405	405	401	401	401	401	401	401	401	401	396	395	Basic Weighted Avg Shares
22,217,661	29,445,206	42,290,340	43,190,942	47,242,933	47,597,897	47,097,049	49,521,447	52,712,906	53,535,680	54,169,813	58,145,959	59,168,096	69,862,366	86,559,029	99,808,420	103,654,304	Sales/Revenue/Turnover
- -	4.06	6.71	8.4	7.46	6.68	5.46	4.76	4.67	1.24	2.14	3.46	3.49	7.25	8.36	11.63	14.86	Operating Margin (%)
1,042,008	962,457	1,065,720	990,800	1,063,844	1,201,324	1,337,265	1,422,497	1,686,576	1,855,725	1,934,877	2,129,436	2,219,522	2,219,661	2,422,599	2,353,435	1,773,402	Depreciation Expense
-90,136	979,417	2,640,659	3,415,577	3,864,687	3,817,059	2,993,593	2,630,600	2,754,640	968,018	1,155,943	1,826,659	1,487,585	4,760,450	5,409,429	8,776,970	9,603,928	Net Income, GAAP
- -	16.39	19.04	25.47	25.16	20.95	21.56	15.15	19.97	15.09	21.29	27.83	19.21	25.55	27.9	30.76	29.76	Effective Tax Rate (%)
-0.41	3.33	6.24	7.91	8.18	8.02	6.36	5.31	5.23	1.81	2.13	3.14	2.51	6.81	6.25	8.79	9.27	Profit Margin (%)
-2,420,238	-2,113,196	-1,268,238	-346,737	1,139,191	2,666,148	4,681,063	3,811,299	4,665,321	6,319,060	4,877,052	4,278,770	4,995,793	7,642,847	8,769,344	11,792,197	12,133,510	Working Capital
4,624,686	4,260,315	3,110,612	2,503,230	2,471,132	1,698,194	2,886,838	3,531,941	3,937,041	4,896,536	4,410,650	4,158,655	5,111,753	5,149,369	4,260,632	2,965,291	- -	LT Debt
5,819,584	7,304,094	10,205,198	13,509,710	16,848,062	20,254,795	22,483,865	24,204,031	26,579,424	26,861,177	27,243,464	28,978,138	29,891,672	34,912,556	39,343,081	46,558,235	50,831,726	Total Equity
- -	5.67	13.52	14.96	13.1	11.24	7.89	6.86	5.99	1.59	2.61	4.15	4.37	8.78	11.2	16.04	21.39	Return on Invested Capital (%)
- -	9.39	19.08	22.55	22.34	19.28	12.84	9.81	9.07	3.37	3.84	5.74	4.49	11.75	12.44	18.59	40.92	Return on Capital (%)
-3.21	29.36	50.55	38.21	29.55	23.05	15.25	11.92	11.29	3.74	4.36	6.64	5.17	15.08	14.97	20.93	46.07	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.97%	13.28%	15.31%
Net Income, GAAP	26.09%	67.07%	62.25%
Free Cash Flow	6.21%	53.24%	12.84%
Total Cash Common Dividend	- -	48.78%	16.67%
Total Equity	8.83%	11.47%	18.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: 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.

Year	Q1	Q2	Q3	Q4	FY
2022	18,357,236	21,875,984	23,161,648	23,164,161	86,559,029
2023	23,690,660	26,244,214	25,545,392	24,328,154	99,808,420
2024	26,212,851	27,567,907	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	37,466,302	39,131,571	38,954,552
Accounts Receivable, Net	2,475,015	3,263,572	- -
Cash, Cash Equivalents & STI	20,661,596	21,185,903	- -
Inventories	11,272,875	11,577,579	- -
Total Current Liabilities	25,674,105	28,427,265	26,821,042
Payables & Accruals	- -	- -	- -
ST Debt	1,162,340	1,324,591	- -
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,162,340	1,324,591	- -
LT Borrowings	2,702,261	2,263,394	- -
LT Finance Leases	263,030	266,626	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	396	396	392
Market Capitalization	37,877,831	43,501,003	51,020,066

Year	Q1	Q2	Q3	Q4	FY
2022	2,576	4,692	1,144	- -	13,495
2023	5,323	7,130.3	5,620.1	- -	22,168
2024	7,125	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	3,000.63
2023	- -	- -	- -	- -	3,544.2
2024	- -	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
64,087.51	80,180.72	107,909.54	108,407.18	116,692.77	117,527.7	116,311.23	123,474.18	131,522.01	133,504.88	135,103.18	145,025.97	147,563.76	174,257.84	215,940.37	252,086.2	262,690.79	Revenue per Share
-260	2,667	6,738	8,572.93	9,546	9,425	7,393	6,559	6,873	2,414	2,883	4,556	3,710	11,874	13,495	22,168	24,339.21	Basic EPS, GAAP
-7,449.67	8,050.69	7,068.14	7,156.38	6,036.84	7,488.21	850.47	-2,993.96	2,252.48	504.97	3,464.39	2,995	7,741.49	13,611.49	18,053.85	20,625.81	12,643.54	Free Cash Flow per Basic Share
- -	- -	247.49	498.82	598.17	649.99	700.11	1,007.46	1,100.39	1,099.81	799.96	899.99	1,149.9	1,000.04	3,000.63	3,544.2	- -	Dividend per Share
7,912.59	10,696.77	16,634.9	28,505.94	36,562.64	45,228.51	51,750.56	57,791.8	63,886.27	65,370.4	66,968.2	70,324.48	73,105.23	84,362.9	95,947.03	114,692.26	- -	Book Value per Share
13,813.66	16,829.62	22,794.48	30,100.43	37,851.32	45,776.24	50,861.66	55,028.79	60,590.4	60,824.46	61,685.96	65,909.35	67,901.22	80,019.82	90,900.29	109,231.78	128,822.69	Tangible Book Value per Share
347	367	392	398	405	405	405	401	401	401	401	401	401	401	401	396	395	Basic Weighted Avg Shares
22,217,661	29,445,206	42,290,340	43,190,942	47,242,933	47,597,897	47,097,049	49,521,447	52,712,906	53,535,680	54,169,813	58,145,959	59,168,096	69,862,366	86,559,029	99,808,420	103,654,304	Sales/Revenue/Turnover
- -	4.06	6.71	8.4	7.46	6.68	5.46	4.76	4.67	1.24	2.14	3.46	3.49	7.25	8.36	11.63	14.86	Operating Margin (%)
1,042,008	962,457	1,065,720	990,800	1,063,844	1,201,324	1,337,265	1,422,497	1,686,576	1,855,725	1,934,877	2,129,436	2,219,522	2,219,661	2,422,599	2,353,435	1,773,402	Depreciation Expense
-90,136	979,417	2,640,659	3,415,577	3,864,687	3,817,059	2,993,593	2,630,600	2,754,640	968,018	1,155,943	1,826,659	1,487,585	4,760,450	5,409,429	8,776,970	9,603,928	Net Income, GAAP
- -	16.39	19.04	25.47	25.16	20.95	21.56	15.15	19.97	15.09	21.29	27.83	19.21	25.55	27.9	30.76	29.76	Effective Tax Rate (%)
-0.41	3.33	6.24	7.91	8.18	8.02	6.36	5.31	5.23	1.81	2.13	3.14	2.51	6.81	6.25	8.79	9.27	Profit Margin (%)
-2,420,238	-2,113,196	-1,268,238	-346,737	1,139,191	2,666,148	4,681,063	3,811,299	4,665,321	6,319,060	4,877,052	4,278,770	4,995,793	7,642,847	8,769,344	11,792,197	12,133,510	Working Capital
4,624,686	4,260,315	3,110,612	2,503,230	2,471,132	1,698,194	2,886,838	3,531,941	3,937,041	4,896,536	4,410,650	4,158,655	5,111,753	5,149,369	4,260,632	2,965,291	- -	LT Debt
5,819,584	7,304,094	10,205,198	13,509,710	16,848,062	20,254,795	22,483,865	24,204,031	26,579,424	26,861,177	27,243,464	28,978,138	29,891,672	34,912,556	39,343,081	46,558,235	50,831,726	Total Equity
- -	5.67	13.52	14.96	13.1	11.24	7.89	6.86	5.99	1.59	2.61	4.15	4.37	8.78	11.2	16.04	21.39	Return on Invested Capital (%)
- -	9.39	19.08	22.55	22.34	19.28	12.84	9.81	9.07	3.37	3.84	5.74	4.49	11.75	12.44	18.59	40.92	Return on Capital (%)
-3.21	29.36	50.55	38.21	29.55	23.05	15.25	11.92	11.29	3.74	4.36	6.64	5.17	15.08	14.97	20.93	46.07	Return on Common Equity (%)

Kia Corporation

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year