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Kia Motors Corporation

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Kia Motors Corporation

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

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summary

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income statement

Sales	KRW bil
Gross Profit	KRW bil
EBIT	KRW bil
Net Profit	KRW bil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

...											43,191	47,243	47,598	47,097	49,521
...											12,068	16,526	15,198	14,746	15,426
...											3,499	3,522	3,159	2,571	2,175
...											3,416	3,865	3,817	2,994	2,631
...											28.8%	25.5%	20.6%	14.0%	11.3%
...											8.10%	7.46%	6.64%	5.46%	4.39%
...											7.91%	8.18%	8.02%	6.36%	5.31%
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...

balance sheet

Total Assets	KRW bil
Non-Current Assets	KRW bil
Current Assets	KRW bil
Shareholders' Equity	KRW bil
Liabilities	KRW bil
Non-Current Liabilities	KRW bil
Current Liabilities	KRW bil
Net Debt/EBITDA
Net Debt/Equity	%
Cost of Financing	%

...		30,255	32,398	36,182	41,044	45,980
...		19,180	21,259	22,710	24,389	27,589
...		11,075	11,139	13,472	16,655	18,391
...		13,510	16,848	20,255	22,484	24,204
...		16,746	15,550	15,927	18,560	21,776
...		5,324	5,550	5,121	6,586	7,197
...		11,422	10,000	10,806	11,974	14,580
...		0.373	-0.086	-0.692	-0.668	-0.204
...		12.4%	-2.34%	-14.9%	-11.6%	-3.04%
...	...	-22.8%	-34.0%	-45.1%	-30.5%	-17.8%

cash flow

Total Cash From Operations	KRW bil
Total Cash From Investing	KRW bil
Total Cash From Financing	KRW bil
Net Change In Cash	KRW bil

...	4,745	4,345	4,777	2,364	3,375
...	-2,631	-2,843	-3,514	-2,983	-5,614
...	-1,441	-1,810	-791	986	906
...	674	-307	471	367	-1,332

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	KRW
Earnings Per Share (EPS)	KRW
Book Value Per Share	KRW
Dividend Per Share	KRW
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

		22,932	21,511	21,642	19,370	17,986
		398	405	405	405	401
		66,700	56,500	56,100	52,300	52,600
...		8,573	9,543	9,425	7,393	6,559
...		33,909	41,601	50,013	55,527	60,352
...	...	608	650	700	998	1,100	...
...		7.78	5.92	5.95	7.07	8.02
...		1.97	1.36	1.12	0.942	0.872
...	...	0.911%	1.15%	1.25%	1.91%	2.09%	...
...	...	29.5%	11.3%	-1.23%	-21.6%	-11.3%
...	...	31.6%	22.7%	20.2%	11.0%	8.69%

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income statement

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income statement

Sales	KRW bil
Cost of Goods & Services	KRW bil
Gross Profit	KRW bil
Staff Cost	KRW bil
Other Cost	KRW bil
EBITDA	KRW bil
Depreciation	KRW bil
EBIT	KRW bil
Financing Cost	KRW bil
Extraordinary Cost	KRW bil
Pre-Tax Profit	KRW bil
Tax	KRW bil
Minorities	KRW bil
Net Profit	KRW bil
Dividends	KRW bil

...											43,191	47,243	47,598	47,097	49,521
...											31,123	30,717	32,400	32,351	34,095
...											12,068	16,526	15,198	14,746	15,426
...	...	...	...	...	...	...	...	...	...	...	...	3,636	3,910	4,066	4,136
...	...	...	...	...	...	...	...	...	...	...	...	8,304	6,927	6,772	7,692
...											4,490	4,586	4,360	3,908	3,598
...											991	1,064	1,201	1,337	1,423
...											3,499	3,522	3,159	2,571	2,175
...											-1,363	-1,611	-1,626	-1,228	-982
...											140	-31.1	-44.0	-17.3	56.5
...											4,722	5,164	4,829	3,816	3,100
...											1,202	1,299	1,012	823	470
...											104	0.017	0.000	0.000	0.000
...											3,416	3,865	3,817	2,994	2,631
...	...										242	263	283	404	441	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...										20.6%	9.38%	0.751%	-1.05%	5.15%
...	...	...	...	...	...	...	...	...	...	...	...	...	-9.23%	0.005%	9.14%
...	...										30.7%	2.14%	-4.92%	-10.4%	-7.95%
...	...										47.7%	0.662%	-10.3%	-18.6%	-15.4%
...	...										42.1%	9.37%	-6.50%	-21.0%	-18.8%
...	...										29.6%	13.1%	-1.23%	-21.6%	-12.1%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...		28.8%	25.5%	20.6%	14.0%	11.3%
...	...	19.1%	18.5%	16.5%	11.8%	8.95%
...		27.9%	35.0%	31.9%	31.3%	31.2%
...		10.4%	9.71%	9.16%	8.30%	7.26%
...		8.10%	7.46%	6.64%	5.46%	4.39%
...		7.91%	8.18%	8.02%	6.36%	5.31%
...	...	7.09%	6.81%	7.43%	13.5%	16.8%	...
...	...	-22.8%	-34.0%	-45.1%	-30.5%	-17.8%
...		0.373	-0.086	-0.692	-0.668	-0.204

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balance sheet

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balance sheet

Non-Current Assets	KRW bil
Property, Plant & Equipment	KRW bil
Intangible Assets	KRW bil
Goodwill	KRW bil
Current Assets	KRW bil
Inventories	KRW bil
Receivables	KRW bil
Cash & Cash Equivalents	KRW bil
Total Assets	KRW bil
Shareholders' Equity	KRW bil
Of Which Minority Interest	KRW bil
Liabilities	KRW bil
Non-Current Liabilities	KRW bil
Long-Term Debt	KRW bil
Deferred Tax Liabilities	KRW bil
Current Liabilities	KRW bil
Short-Term Debt	KRW bil
Trade Payables	KRW bil
Provisions	KRW bil
Equity And Liabilities	KRW bil

...											19,180	21,259	22,710	24,389	27,589
...											9,184	9,721	9,777	10,114	13,042
...											1,517	1,524	1,716	1,889	2,134
...	...	...	...	...	...	...	...	...	...	...	...	36.2	36.3	37.2	0.000
...											11,075	11,139	13,472	16,655	18,391
...											4,303	4,223	4,331	6,081	7,695
...											2,611	1,802	2,073	2,419	2,389
...											3,934	4,271	6,355	7,314	7,053
...											30,255	32,398	36,182	41,044	45,980
...											13,510	16,848	20,255	22,484	24,204
...											-11.0	0.000	0.000	0.000	0.000
...											16,746	15,550	15,927	18,560	21,776
...											5,324	5,550	5,121	6,586	7,197
...											2,503	2,471	1,698	2,887	3,532
...	...	...	...	...	...	...	...	...			1,024	1,380	1,484	1,622	1,309
...											11,422	10,000	10,806	11,974	14,580
...											3,104	1,405	1,641	1,814	2,785
...											6,570	4,998	5,193	5,888	5,886
...											1,675	1,834	1,000	668	698
...											30,255	32,398	36,182	41,044	45,980

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	15.1%	7.08%	11.7%	13.4%	12.0%
...	...	31.8%	24.7%	20.2%	11.0%	7.65%
...	...	-51.2%	-124%	664%	-13.4%	-71.8%
...	...	-11.6%	-30.9%	-13.9%	40.8%	34.4%

ratios

Total Debt	KRW bil
Net Debt	KRW bil
Working Capital	KRW bil
Capital Employed	KRW bil
Net Debt/Equity	%
Cost of Financing	%

...		5,607	3,876	3,339	4,701	6,317
...		1,673	-394	-3,015	-2,613	-736
...		344	1,026	1,212	2,612	4,199
...		19,524	22,285	23,921	27,001	31,788
...		12.4%	-2.34%	-14.9%	-11.6%	-3.04%
...	...	-22.8%	-34.0%	-45.1%	-30.5%	-17.8%

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cash flow

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cash flow

Net Profit	KRW bil
Depreciation	KRW bil
Non-Cash Items	KRW bil
Change in Working Capital	KRW bil
Total Cash From Operations	KRW bil
Capital Expenditures	KRW bil
Other Investments	KRW bil
Total Cash From Investing	KRW bil
Dividends Paid	KRW bil
Issuance Of Shares	KRW bil
Issuance Of Debt	KRW bil
Total Cash From Financing	KRW bil
Net Change In Cash	KRW bil

...											3,416	3,865	3,817	2,994	2,631
...											991	1,064	1,201	1,337	1,423
...	...										493	99.5	-56.4	-567	909
...	...										-155	-683	-185	-1,400	-1,587
...											4,745	4,345	4,777	2,364	3,375
...											-1,748	-1,901	-1,744	-2,019	-4,576
...											-883	-941	-1,770	-964	-1,038
...											-2,631	-2,843	-3,514	-2,983	-5,614
...	...										-242	-263	-283	-404	-441	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...										-733	-1,731	-537	1,362	1,616
...											-1,441	-1,810	-791	986	906
...											674	-307	471	367	-1,332

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	KRW bil
Cash Earnings Per Share	KRW
Price/Cash Earnings (P/CE)
Free Cash Flow	KRW bil
Free Cash Flow Yield	%

...	22.1	13.9	15.9	18.7	17.6
...	50.5	50.2	48.8	68.6	82.4
...	77.1	59.4	58.5	66.4	63.0
...	-4.53	4.71	6.19	20.9	37.0
...	4,406	4,929	5,018	4,331	4,053
...	11,060	12,170	12,391	10,696	10,106
...	6.03	4.64	4.53	4.89	5.20
...	2,115	1,503	1,263	-620	-2,239
...	8.33%	6.20%	5.33%	-2.99%	-11.0%

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other data

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other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	KRW per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales)	%
Price Per Vehicle Sold	KRW
EBIT Per Vehicle Sold	KRW
Net Profit Per Vehicle Sold	KRW
Price Per Vehicle Sold (USD)	USD
EBIT Per Vehicle Sold (USD)	USD
Net Profit Per Vehicle Sold (USD)	USD
Production of Vehicles	vehicles
Sales of Vehicles	vehicles
Production of Vehicles (At Home)	vehicles
Domestic Production (As % Of Total)	%
Exports Of Vehicles	vehicles
Exports (As % Of Total Vehicles Sold)	%
Production in Slovakia	vehicles
Production in China	vehicles
Production in the USA	vehicles
Sales To Europe (EU+EFTA)	vehicles
Sales to the USA	vehicles
Sales to China	vehicles
Sales in South Korea	vehicles
Korea Plant Utilization Rate	%

...											12.1%	12.3%	11.1%	7.75%	6.05%
...											27.9%	35.0%	31.9%	31.3%	31.2%
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...	...	8.32%	8.80%	9.13%	8.74%
...											25.5%	25.2%	20.9%	21.6%	15.1%
...											24,376	21,140	18,770	16,975	17,359
...											6.01	5.19	4.72	4.65	5.46
...											1.45	1.01	0.824	0.686	0.640
...											0.625	0.504	0.432	0.386	0.397
...											7.72	6.76	6.51	7.07	9.03
...											4.05%	4.02%	3.66%	4.29%	9.24%
...											17,432,100	17,440,700	17,371,500	16,262,800	17,248,800
...											1,412,250	1,300,310	1,152,950	887,849	757,641
...											1,378,550	1,426,730	1,393,090	1,033,700	916,266
...											15,739	15,483	15,857	15,193	15,241
...											1,275	1,154	1,052	829	669
...											1,245	1,267	1,272	966	810
											2,543,000	2,724,000	2,832,000	3,050,000	3,041,000
...											2,477,670	2,708,780	2,740,000	2,896,000	2,871,000
...											1,584,000	1,586,000	1,599,000	1,713,000	1,718,000
...											62.3%	58.2%	56.5%	56.2%	56.5%
...											1,985,960	2,227,960	2,282,000	2,432,000	2,345,000
...											80.2%	82.2%	83.3%	84.0%	81.7%
...	...	...	...	...	...						252,000	291,468	313,000	324,000	338,000
...	...	...	...	...							433,000	487,596	551,000	644,000	615,000
...	...	...	...	...	...	...	...	...	...		272,000	359,568	369,000	369,000	369,000
...											290,000	333,180	338,000	354,000	385,000
...											485,000	558,009	535,000	580,000	626,000
...											433,000	479,454	547,000	646,000	616,000
...											491,712	480,825	458,000	464,000	526,000
...							...	...	...	...	...	...	...	...	...	...	...

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Comparison of 27 Companies in Global Car Producers

November 16, 2018

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Kia Motors Corporation in Numbers

October 7, 2018

This Annual Statistical Dossier offers a summary of Kia Motors Corporation's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

This Annual Statistical Dossier offers a summary of Kia Motors Corporation's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

KIA Motors Corporation at a Glance

September 18, 2013

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

In addition, the report provides information concerning KIA Motor's position on its key markets

KIA Motors Corporation in Numbers

September 5, 2013

This excel file offers a summary of the company's performance in between 2000-2012 on the annual basis. You will find here all the key numbers from the company's balance sheet, income statement and cash flow and the main ratios related to the company's business.

In addition, the excel file provides a summary concerning KIA Motors Corporation's production and sales on its key markets and a brief valuation of company's shares.

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How Much Kia Motors Corporation Invests?

October 7, 2018

Kia Motors Corporation invested total of KRW 1,689 bil in 2017, up 8.33% when compared to the previous year. Historically, company's investments reached an all time high of KRW 4,576 bil in 2015 and an all time low of KRW 338 bil

When compared to total sales, investments reached 3.16% in 2017, up from 2.96% seen in the previous year. This is compared to 4.66% seen on average in the last five years.

As far as Kia Motors Corporation's peers are concerned, Hyundai Motor Company invested KRW 4,518 bil, or 4.69% of its sales in 2017. The comparable figures for Volkswagen Group are KRW 13,052 bil and 5.66% respectively and KRW 2,351 bil and 3.61% at PSA Peugeot Citroen on 2017 numbers.

You can see all the company’s data at Kia Motors Corporation Profile, or you can download a report on the company in the report section.

Kia Motors Corporation - Profits & Sales

October 7, 2018

Kia Motors Corporation made a net profit of KRW 968 bil in 2017, down 64.9% when compared to the last year. Total sales reached KRW 53,536 bil, which is up 1.56% when compared to the previous year.

Historically, the company’s

Kia Motors Corporation made a net profit of KRW 968 bil in 2017, down 64.9% when compared to the last year. Total sales reached KRW 53,536 bil, which is up 1.56% when compared to the previous year.

Historically, the company’s net profit reached an all time high of KRW 3,865 bil in 2012 and an all time low of KRW -291 bil in 2006.

In terms of sales, Kia Motors Corporation reached an all time high of KRW 53,536 bil in 2017 and an all time low of KRW 15,103 bil in 2003.

Kia Motors Corporation's net profit has grown -24.2% a year on average in the last five years while sales have increased by 2.53% a year since 2012.

The firm generated its shareholders an average return on invested capital of 9.64% in the last five years.

As far as Kia Motors Corporation's peers are concerned, Hyundai Motor Company posted a net profit and sales of KRW 4,033 bil and KRW 96,376 bil in 2017, Volkswagen Group generated a net profit of KRW 11,354 bil (with sales of KRW 230,682 bil) and PSA Peugeot Citroen netted KRW 1,929 bil (sales of KRW 65,210 bil).

You can see all the company’s data at Kia Motors Corporation Profile, or you can download a report on the company in the report section.

Kia Motors Corporation - Stock Price & Market Capitalization

October 7, 2018

Kia Motors Corporation stock traded at KRW 39,250 per share at the end 2016 implying a market capitalization of USD 13,022 mil.

Since the end of 2011, the stock has depreciated by -41.2% implying an annual average growth of -10.1%.

Kia Motors Corporation stock traded at KRW 39,250 per share at the end 2016 implying a market capitalization of USD 13,022 mil.

Since the end of 2011, the stock has depreciated by -41.2% implying an annual average growth of -10.1%. In absolute terms, the value of the company fell by USD -9,910 mil.

Historically, the Kia Motors Corporation’s stock price reached an all time high of KRW 66,700 in 2011 and an all time low of KRW 6,550 in 2008.

At the end of 2016, the company traded at price to earnings of 5.71x and EV/EBITDA of 3.61x. The firm generated its shareholders an average return on equity of 16.4% in the last five years and average dividend yield of 1.84%.

You can see all the company’s data at Kia Motors Corporation Profile, or you can download a report on the company in the report section.

Kia Motors Corporation - Price to Earnings & EV/EBITDA

October 7, 2018

Kia Motors Corporation stock traded at KRW 33,500 per share at the end 2017 translating into a market capitalization of USD 12,599 mil.

Since the end of 2012, the stock has depreciated by -40.7% implying an annual average growth

Kia Motors Corporation stock traded at KRW 33,500 per share at the end 2017 translating into a market capitalization of USD 12,599 mil.

Since the end of 2012, the stock has depreciated by -40.7% implying an annual average growth of -9.93%. In absolute terms, the value of the company fell by USD -8,912 mil.

At the end of 2017, the firm traded at price to earnings of 13.9x. Within the last five years, the multiple reached an all time high of 13.9x in 2017 and an all time low of 5.71x in 2016 with an average of 8.13x.

In terms of EV/EBITDA, the stock traded at 5.34x at the end of 2017. Since 2012, the multiple reached an all time high of 5.46x in 2015 and an all time low of 3.61x in 2016 with an average of 4.75x.

You can see all the company’s data at Kia Motors Corporation Profile, or you can download a report on the company in the report section.

See all charts of the company »

Kia's price/earnings (P/E) rose 143% to 13.9 in 2017

Kia's net profit fell 64.9% to KRW 968 bil in 2017

Kia's Cash & Cash Equivalents rose 11.9% to KRW 9,619 bil in 2017

Kia's Capital Expenditures rose 8.33% to KRW 1,689 bil in 2017

Kia's Net Debt/EBITDA fell 164% to -0.333 in 2017

Kia's Total Cash From Operations fell 20.8% to KRW 2,594 bil in 2017

Kia's ROCE fell 67.0% to 2.72% in 2017

Kia's Net Margin fell 65.4% to 1.81% in 2017

Kia's Share Price fell 25.4% to KRW 39,250 in 2016