Kia Corporation

Kia Corporation

000270.KS
Kia CorporationKR flagKorea Exchange
147,500.00
KRW
+2,700.00
- -
57.33TMarket Cap
Kia Corporation
000270.KS
(Korea Exchange)

Recent

price

147,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
273,686.03
292,591.49
296,926
Revenue per Share
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
24,893
19,382
17,974.56
Basic EPS, GAAP
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
20,075.89
10,410.24
9,410.45
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
5,589.11
6,559.92
- -
Dividend per Share
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
133,419.76
145,240.76
143,616.72
Book Value per Share
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
131,804.81
144,538
145,839.32
Tangible Book Value per Share
392
398
405
405
405
401
401
401
401
401
401
401
401
396
393
390
389
Basic Weighted Avg Shares
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
107,448,752
114,140,919
115,625,290
Sales/Revenue/Turnover
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
11.79
7.95
7.16
Operating Margin (%)
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
2,549,269
2,713,924
2,884,673
Depreciation Expense
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
9,772,957
7,560,983
6,999,432
Net Income, GAAP
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
27.59
26.24
27.42
Effective Tax Rate (%)
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
9.1
6.62
6.05
Profit Margin (%)
-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
14,820,081
16,047,597
15,057,397
Working Capital
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
2,455,165
1,293,104
899,792
LT Debt
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
55,840,309
61,190,464
61,638,039
Total Equity
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
16.14
10.64
9.51
Return on Invested Capital (%)
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
18.66
13.21
12.41
Return on Capital (%)
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
19.99
13.87
12.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
860,596
1,435,864
1,762,699
LT Borrowings
1,519,121
978,970
573,158
LT Finance Leases
305,145
314,134
326,634
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
387
389
389
Market Capitalization
39,382,587
47,634,549
56,542,007

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44,534,572
44,425,929
49,256,763
Cash, Cash Equivalents & STI
22,380,220
22,112,746
23,729,900
Accounts Receivable, Net
3,724,344
3,551,824
4,666,838
Inventories
14,206,699
14,666,201
16,484,484
Total Current Liabilities
29,761,837
28,378,332
34,199,366
Payables & Accruals
- -
- -
- -
ST Debt
860,596
1,435,864
1,762,699
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.92%
15.47%
9.58%
Free Cash Flow
54.75%
13.86%
-48.48%
Net Income, GAAP
28.33%
56.92%
-22.63%
Sales/Revenue/Turnover
8.94%
14.23%
6.23%
Total Cash Common Dividend
- -
55.32%
16.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,212,851
27,567,907
26,519,877
27,148,117
107,448,752
2025
28,017,510
29,349,635
28,686,037
28,087,737
114,140,919
2026
29,501,881
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,125
7,543
5,787
- -
24,893
2025
6,079
5,803.21
3,666.03
- -
19,382
2026
4,712.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,589.11
2025
- -
- -
- -
- -
6,559.92
2026
- -
- -
- -
- -
- -
Business
Kia Corporation is a South Korean automotive manufacturer primarily engaged in the design, manufacture, and sale of a comprehensive range of vehicles including passenger cars, SUVs, multi-purpose vehicles (MPVs), commercial vehicles, hybrid electric vehicles (HEVs), plug-in hybrid electric vehicles (PHEVs), and battery electric vehicles (BEVs). The company's product portfolio includes well-known brands and models such as Sedans, SUVs like the Kia Seltos, and a growing lineup of electric and electrified vehicles emphasizing sustainable mobility solutions. Kia also provides related automotive services and technologies such as advanced driver-assistance systems and connectivity features across its vehicle range. Headquartered in Seoul, South Korea, Kia operates globally with strong market presence in South Korea, North America, Europe, and other international regions. Founded in 1944, Kia is recognized as Korea’s oldest motor vehicle manufacturer and a subsidiary of Hyundai Motor Company. Recent major developments include Kia's record-breaking global sales in 2024, reaching over 3.08 million units, marking its highest annual sales ever amid challenging market conditions. The company reported a 7.7% increase in annual revenue to approximately KRW 107.45 trillion and an operating profit of KRW 12.67 trillion, reflecting a robust operating margin of 11.8%. In 2024, Kia significantly expanded its electrified vehicle lineup and reinforced its strategic pivot towards electric vehicles (EVs), hybrid vehicles, and purpose-built vehicles (PBVs), with plans announced to invest KRW 38 trillion through 2028 focused on future mobility and sustainability initiatives. Kia plans to enhance shareholder value through active return strategies, including dividend increases and share buybacks, with a goal of achieving up to a 35% total shareholder return in 2025. The company aims for global sales of 3.22 million units in 2025, driven by EV leadership, expanded EV offerings, and continued strength in core markets. Kia’s strategic focus includes its transformation into a "Sustainable Mobility Solutions Provider," emphasizing electrification through battery electric vehicles, hybrid electric vehicles, and plug-in hybrids, alongside growth in PBV markets to diversify its business model. Its mid-to-long-term strategy targets annual sales of approximately 4.3 million units by 2030, with electrified models comprising around 58% of total sales by that year. Operational excellence and innovation remain at the forefront as Kia leverages advanced technology and connectivity in its product lineup while maintaining competitive profitability. In summary, Kia Corporation is a leading global automotive company producing a wide spectrum of combustion, hybrid, and electric vehicles alongside commercial and purpose-built vehicles, underpinned by a strategic shift towards electrification and sustainable mobility. The company’s recent business results and forward-looking investments underscore its commitment to growth, innovation, and shareholder value enhancement globally. Kia is headquartered at 12 Heolleung-ro, Seocho-gu, Seoul, South Korea and was established in 1944. This description draws on Kia's latest reported financial and operational data, strategic updates, and product offerings as of 2024–2025.