Kia Corporation

Total Valuation

Kia Corporation carries a market capitalization of 62.46T, placing it among publicly traded companies globally. Its enterprise value stands at 35.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kia Corporation currently has 388.60M shares outstanding.

Valuation Ratios

Kia Corporation trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Kia Corporation trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.29 provides insight into valuation relative to core operating earnings.

Financial Position

Kia Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.32, indicating elevated leverage, while an interest coverage ratio of 105.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kia Corporation posts a return on equity of 12.95 and a return on invested capital of 9.51.

Taxes

Over the trailing twelve months, Kia Corporation has paid 2.64T in income taxes, reflecting an effective tax rate of 27.42.

Stock Price Statistics

Kia Corporation's stock has gained approximately 62.98174% over the past 52 weeks. The 50-day moving average sits at 158,250.00, while the 200-day moving average is 141,312.00.

Income Statement

Over the trailing twelve months, Kia Corporation generated 115.63T in revenue and converted that into 7.00T in net income, yielding earnings per share of 17,954.93. EBITDA reached 8.27T, while operating income came in at 8.27T.

Balance Sheet

Kia Corporation holds 23.73T in cash and equivalents against 2.66T in total debt, resulting in a net debt position of -13.87T. Total book value stands at 55.93T, with working capital of 15.06T providing operational flexibility.

Cash Flow

Kia Corporation produced 8.65T in operating cash flow over the past twelve months. After subtracting -4.99T in capital expenditures, free cash flow totaled 3.66T - equivalent to 9,410.45 per share.

Margins

Kia Corporation operates with a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 6.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Kia Corporation posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.