Total Valuation
KIA Motors has a market cap or net worth of ₩50.46T. The enterprise value is ₩35.45M.
Market Cap₩50.46T
Enterprise Value₩35.45M
Share Statistics
KIA Motors has 390,413,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,413,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIA Motors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.12B
Profits Per Employee206.78M
Employee Count36,566
Asset Turnover1.15
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of KIA Motors is 7.3. KIA Motors’s PEG ratio is -0.28.
PE Ratio7.3
PS Ratio0.41
PB Ratio0.77
Price to Fair Value0.77
Price to FCF8.95
Price to Operating Cash Flow5.85
PEG Ratio-0.28
Income Statement
In the last 12 months, KIA Motors had revenue of 10.00T> and earned 7.55T in profits. Earnings per share was 19.37K.
Revenue10.00T>
Gross Profit22.63T
Operating Income9.08T
Pretax Income10.24T
Net Income7.55T
EBITDA11.79T
Earnings Per Share (EPS)19.37K
Cash Flow
In the last 12 months, operating cash flow was 8.65T and capital expenditures -4.11T, giving a free cash flow of 4.54T billion.
Operating Cash Flow8.65T
Free Cash Flow4.54T
Free Cash Flow per Share11.63K
Dividends & Yields
KIA Motors pays an annual dividend of ₩6800, resulting in a dividend yield of 5.16%
Dividend Per Share₩6800
Dividend Yield5.16%
Payout Ratio37.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change31.60%
50-Day Moving Average149.75K
200-Day Moving Average141.37K
Relative Strength Index (RSI)42.36
Average Volume (3m)1.21M
Important Dates
KIA Motors upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
KIA Motors as a current ratio of 1.57, with Debt / Equity ratio of 4.32%
Current Ratio1.57
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA-0.96
Interest Coverage Ratio120.79
Taxes
In the past 12 months, KIA Motors has paid 2.69T in taxes.
Income Tax2.69T
Effective Tax Rate0.26
Enterprise Valuation
KIA Motors EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 6.82.
EV to Sales0.32
EV to EBITDA3.06
EV to Free Cash Flow6.82
EV to Operating Cash Flow3.98
Balance Sheet
KIA Motors has ₩23.64T in cash and marketable securities with ₩2.66T in debt, giving a net cash position of ₩20.97T billion.
Cash & Marketable Securities₩23.64T
Total Debt₩2.66T
Net Cash₩20.97T
Net Cash Per Share₩53.72K
Tangible Book Value Per Share₩145.07K
Margins
Gross margin is 13.84%, with operating margin of 7.95%, and net profit margin of 6.62%.
Gross Margin13.84%
Operating Margin7.95%
Pretax Margin8.97%
Net Profit Margin6.62%
EBITDA Margin10.33%
EBIT Margin7.95%
Analyst Forecast
The average price target for KIA Motors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.45%
EPS Growth Forecast-17.96%