Kia Motors Corporation

Kia's net profit fell 75.0% yoy to KRW 126 bil in 2Q2020

By Helgi Analytics - September 27, 2020

Kia Motors Corporation made a net profit of KRW 126 bil with revenues of KRW 11,369 bil in 2Q2020, down by 75% and down b...

Kia's Cash & Cash Equivalents remain unchanged yoy at KRW bil in 2Q2020

By Helgi Analytics - October 12, 2020

Kia Motors Corporation's total assets reached KRW 58,340 bil at the end of 2Q2020, up 7.05% compared to the previous year. ...

Kia's Total Cash From Operations fell 40.9% yoy to KRW 809 bil in 2Q2020

By Helgi Analytics - September 27, 2020

Kia Motors Corporation's operating cash flow stood at KRW 809 bil in 2Q2020, down 40.9% when compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales KRW bil 53,536 54,170 58,146
Gross Profit KRW bil 8,917 7,993 9,379
EBITDA KRW bil 1,923 2,460 3,542
EBIT KRW bil 662 1,157 2,010
Financing Cost KRW bil 220 204 189
Pre-Tax Profit KRW bil 1,140 1,469 2,531
Net Profit KRW bil 968 1,156 1,827
Dividends KRW bil 321 361 461
Balance Sheet 2017 2018 2019
Total Assets KRW bil 52,294 51,787 55,345
Non-Current Assets KRW bil 30,652 32,075 33,789
Current Assets KRW bil 21,642 19,712 21,555
Working Capital KRW bil 5,523 3,038 3,497
Shareholders' Equity KRW bil 26,861 27,244 28,978
Liabilities KRW bil 25,433 24,543 26,367
Total Debt KRW bil 8,753 6,684 6,699
Net Debt KRW bil -866 -1,827 -2,512
Ratios 2017 2018 2019
ROE % 3.62 4.27 6.50
ROCE % 2.72 3.24 5.05
Gross Margin % 16.7 14.8 16.1
EBITDA Margin % 3.59 4.54 6.09
EBIT Margin % 1.24 2.14 3.46
Net Margin % 1.81 2.13 3.14
Net Debt/EBITDA -0.450 -0.743 -0.709
Net Debt/Equity % -3.22 -6.71 -8.67
Cost of Financing % 2.62 2.64 2.82
Valuation 2017 2018 2019
Market Capitalisation USD mil 12,584 12,134 15,378
Enterprise Value (EV) USD mil 12,584 12,134 15,378
Number Of Shares mil 401 401 401
Share Price KRW 31,766 32,841 44,300
EV/EBITDA 7.46 5.40 4.94
EV/Sales 0.268 0.245 0.301
Price/Earnings (P/E) 13.2 11.4 9.72
Price/Book Value (P/BV) 0.474 0.483 0.613
Dividend Yield % 2.52 2.74 2.60

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overview Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales KRW bil                                           47,598 47,097 49,521 52,713 53,536    
Gross Profit KRW bil                                           10,086 9,343 9,868 10,431 8,917    
EBIT KRW bil                                           3,178 2,573 2,356 2,462 662    
Net Profit KRW bil                                           3,817 2,994 2,631 2,755 968    
                                                           
ROE %                                           20.6 14.0 11.3 10.8 3.62    
EBIT Margin %                                           6.68 5.46 4.76 4.67 1.24    
Net Margin %                                           8.02 6.36 5.31 5.23 1.81    
Employees ... ... ... ... ... ... ... ... ... ...     ...   ... ...   ... ... ... ... ... ... ... ... 51,789    
balance sheet                                                        
Total Assets KRW bil                                           36,182 41,044 45,980 50,889 52,294    
Non-Current Assets KRW bil                                           22,710 24,389 27,589 29,977 30,652    
Current Assets KRW bil                                           13,472 16,655 18,391 20,912 21,642    
                                                           
Shareholders' Equity KRW bil                                           20,255 22,484 24,204 26,579 26,861    
Liabilities KRW bil                                           15,927 18,560 21,776 24,310 25,433    
Non-Current Liabilities KRW bil                                           5,121 6,586 7,197 8,063 10,110    
Current Liabilities KRW bil                                           10,806 11,974 14,580 16,247 15,323    
                                                           
Net Debt/EBITDA ...                                         -0.751 -0.746 -0.221 -0.146 -0.450    
Net Debt/Equity %                                           -14.9 -11.6 -3.04 -1.97 -3.22    
Cost of Financing %                                           2.49 1.42 1.62 1.94 2.62    
cash flow                                                        
Total Cash From Operations KRW bil ... ... ...                                     4,777 2,364 3,375 3,276 2,594    
Total Cash From Investing KRW bil ... ... ...                                     -3,514 -2,983 -5,614 -2,312 -4,795    
Total Cash From Financing KRW bil ... ... ...                                     -791 986 906 945 732    
Net Change In Cash KRW bil ... ... ...                                     408 167 -1,374 1,959 -1,502    
valuation                                                        
Market Capitalisation USD mil                                           21,579 19,377 17,935 13,171 12,584    
Enterprise Value (EV) USD mil                                           21,579 19,377 17,935 13,171 12,584    
Number Of Shares mil                                           405 405 401 401 401    
Share Price KRW                                           48,492 46,061 47,320 36,322 31,766    
Price/Earnings (P/E)                                           5.15 6.23 7.21 5.28 13.2    
Price/Cash Earnings (P/CE) ...                                         4.22 4.76 5.27 3.75 5.71    
EV/EBITDA ...                                         5.88 5.92 6.10 4.37 7.46    
Price/Book Value (P/BV)                                           0.970 0.830 0.784 0.548 0.474    
Dividend Yield %                                           1.44 2.17 2.32 3.03 2.52    
income statement Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales KRW bil                                           47,598 47,097 49,521 52,713 53,536    
Cost of Goods & Services KRW bil                                           37,512 37,754 39,654 42,282 44,619    
Gross Profit KRW bil                                           10,086 9,343 9,868 10,431 8,917    
Selling, General & Admin KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         6,804 6,672 7,402 7,847 8,141    
Research & Development KRW bil                                   ...       732 774 1,524 1,646 1,642    
Other Operating Expense KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Staff Cost KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         4,537 4,721 4,810 4,769 5,608    
Other Operating Cost (Income) KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
EBITDA KRW bil ...                                         4,018 3,501 3,325 3,592 1,923    
Depreciation KRW bil ...                                         839 928 969 1,129 1,261    
EBIT KRW bil                                           3,178 2,573 2,356 2,462 662    
Net Financing Cost KRW bil ... ... ... ... ... ... ... ... ... ...                       -83.0 -149 -84.9 -12.1 46.3    
Financing Cost KRW bil                                           89.7 57.2 89.1 139 220    
Financing Income KRW bil ... ... ... ... ... ... ... ... ... ...                       173 207 174 151 174    
FX (Gain) Loss KRW bil                                           19.8 62.1 0.898 -53.3 -0.305    
(Income) / Loss from Affiliates KRW bil ...                                         -1,320 -1,394 -895 -1,160 -564    
Extraordinary Cost KRW bil                                           -1,740 -1,301 -834 -1,119 -698    
Pre-Tax Profit KRW bil                                           4,829 3,816 3,100 3,442 1,140    
Tax KRW bil                                           1,012 823 470 687 172    
Minorities KRW bil                                           0 0 0 0 0    
Net Profit KRW bil                                           3,817 2,994 2,631 2,755 968    
Net Profit Avail. to Common KRW bil                                           3,817 2,994 2,630 2,755 968    
Dividends KRW bil                                           283 404 441 441 321    
growth rates                                                        
Total Revenue Growth % ...                                         0.751 -1.05 5.15 6.44 1.56    
Operating Cost Growth % ...                                         -3.85 -1.99 11.0 6.08 3.59    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       6.86 4.07 1.87 -0.846 17.6    
EBITDA Growth % ... ...                                       -6.02 -12.9 -5.02 8.03 -46.5    
EBIT Growth % ...                                         -9.77 -19.1 -8.43 4.54 -73.1    
Pre-Tax Profit Growth % ...                                         -6.50 -21.0 -18.8 11.0 -66.9    
Net Profit Growth % ...                                         -1.23 -21.6 -12.1 4.72 -64.9    
ratios                                                        
ROE %                                           20.6 14.0 11.3 10.8 3.62    
ROA %                                           11.1 7.75 6.05 5.69 1.88    
ROCE %                                           16.5 11.8 8.95 8.24 2.72    
Gross Margin %                                           21.2 19.8 19.9 19.8 16.7    
EBITDA Margin % ...                                         8.44 7.43 6.71 6.81 3.59    
EBIT Margin %                                           6.68 5.46 4.76 4.67 1.24    
Net Margin %                                           8.02 6.36 5.31 5.23 1.81    
Payout Ratio %                                           7.43 13.5 16.8 16.0 33.1    
Cost of Financing %                                           2.49 1.42 1.62 1.94 2.62    
Net Debt/EBITDA ...                                         -0.751 -0.746 -0.221 -0.146 -0.450    
balance sheet Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                        
Cash & Cash Equivalents KRW bil                                           6,323 7,303 7,052 8,593 9,619    
Receivables KRW bil                                           2,073 2,419 2,389 2,403 2,093    
Inventories KRW bil                                           4,331 6,081 7,695 8,854 8,544    
Other ST Assets KRW bil                                           746 853 1,254 1,063 1,387    
Current Assets KRW bil                                           13,472 16,655 18,391 20,912 21,642    
Property, Plant & Equipment KRW bil                                           9,777 10,114 13,042 13,493 13,653    
LT Investments & Receivables KRW bil                                           1,552 1,321 820 602 392    
Intangible Assets KRW bil ... ... ... ... ...                                 1,716 1,889 2,134 2,295 2,470    
Goodwill KRW bil ... ... ... ... ... ... ...                             36.3 37.2 37.0 37.0 37.0    
Non-Current Assets KRW bil                                           22,710 24,389 27,589 29,977 30,652    
Total Assets KRW bil                                           36,182 41,044 45,980 50,889 52,294    
                                                           
Trade Payables KRW bil                                           5,193 5,888 5,886 6,128 5,113    
Short-Term Debt KRW bil                                           1,641 1,814 2,785 4,131 3,856    
Other ST Liabilities KRW bil                                           829 822 1,333 1,552 1,823    
Current Liabilities KRW bil                                           10,806 11,974 14,580 16,247 15,323    
Long-Term Debt KRW bil                                           1,698 2,887 3,532 3,937 4,897    
Other LT Liabilities KRW bil                                           3,423 3,699 3,665 4,126 5,214    
Non-Current Liabilities KRW bil                                           5,121 6,586 7,197 8,063 10,110    
Liabilities KRW bil                                           15,927 18,560 21,776 24,310 25,433    
Preferred Equity and Hybrid Capital KRW bil                                           0 0 0 0 0    
Share Capital KRW bil                                           3,875 3,875 3,875 3,855 3,855    
Treasury Stock KRW bil                                           24.4 88.9 235 216 216    
Equity Before Minority Interest KRW bil                                           20,255 22,484 24,204 26,579 26,861    
Minority Interest KRW bil                                           0 0 0 0 0    
Equity KRW bil                                           20,255 22,484 24,204 26,579 26,861    
growth rates                                                        
Total Asset Growth % ...                                         11.7 13.4 12.0 10.7 2.76    
Shareholders' Equity Growth % ...                                         20.2 11.0 7.65 9.81 1.06    
Net Debt Growth % ...                                         86.8 -13.4 -71.8 -28.7 65.1    
Total Debt Growth % ...                                         -13.9 40.8 34.4 27.7 8.48    
ratios                                                        
Total Debt KRW bil                                           3,339 4,701 6,317 8,068 8,753    
Net Debt KRW bil                                           -3,015 -2,613 -736 -524 -866    
Working Capital KRW bil                                           1,212 2,612 4,199 5,129 5,523    
Capital Employed KRW bil                                           23,921 27,001 31,788 35,106 36,176    
Net Debt/Equity %                                           -14.9 -11.6 -3.04 -1.97 -3.22    
Current Ratio                                           1.25 1.39 1.26 1.29 1.41    
Quick Ratio                                           0.777 0.812 0.648 0.677 0.764    
cash flow Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                        
Net Profit KRW bil                                           3,817 2,994 2,631 2,755 968    
Depreciation KRW bil ...                                         839 928 969 1,129 1,261    
Non-Cash Items KRW bil ... ... ...                                     -442 -688 -178 -517 509    
Change in Working Capital KRW bil ... ... ...                                     200 -1,279 -500 -648 -738    
Total Cash From Operations KRW bil ... ... ...                                     4,777 2,364 3,375 3,276 2,594    
                                                           
Capital Expenditures KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -1,586 -1,978 -4,501 -2,304 -2,292    
Net Change in LT Investment KRW bil ... ... ...                                     -355 -1,232 -1,699 1,066 -598    
Net Cash From Acquisitions KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -81.9 -156 -27.0 -630 -125    
Other Investing Activities KRW bil ... ... ...                                     -1,491 382 612 -445 -1,780    
Total Cash From Investing KRW bil ... ... ...                                     -3,514 -2,983 -5,614 -2,312 -4,795    
                                                           
Dividends Paid KRW bil ... ... ...                                     -263 -283 -404 -441 -441    
Issuance Of Shares KRW bil ... ... ...                                     0 -64.5 -146 -132 0    
Issuance Of Debt KRW bil ... ... ...                                     -527 1,338 1,456 1,517 1,170    
Other Financing Activities KRW bil ... ... ...                                     -0.856 -3.48 0.525 1.40 3.26    
Total Cash From Financing KRW bil ... ... ...                                     -791 986 906 945 732    
                                                           
Effect of FX Rates KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -63.5 -200 -41.4 50.3 -34.0    
Net Change In Cash KRW bil ... ... ...                                     408 167 -1,374 1,959 -1,502    
ratios                                                        
Days Sales Outstanding days                                           15.9 18.7 17.6 16.6 14.3    
Days Sales Of Inventory days                                           42.1 58.8 70.8 76.4 69.9    
Days Payable Outstanding days                                           50.5 56.9 54.2 52.9 41.8    
Cash Conversion Cycle days                                           7.52 20.6 34.3 40.2 42.3    
Cash Earnings KRW bil ...                                         4,656 3,922 3,600 3,884 2,229    
Free Cash Flow KRW bil ... ... ...                                     1,263 -620 -2,239 964 -2,200    
Capital Expenditures (As % of Sales) % ... ... ...                                     3.33 4.20 9.09 4.37 4.28    
other ratios Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Employees ... ... ... ... ... ... ... ... ... ...     ...   ... ...   ... ... ... ... ... ... ... ... 51,789    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 7,918    
Cost Per Employee (Local Currency) KRW per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,023,010    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ...   ...     ... ... ... ... ... ... ... ... ... ... ...
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                                           14.5 14.4 15.2 15.1 15.4    
Research & Development (As % of Sales) %                                   ...       1.54 1.64 3.08 3.12 3.07    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         9.53 10.0 9.71 9.05 10.5    
Effective Tax Rate %                                           20.9 21.6 15.1 20.0 15.1    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                 16.5 9.85 6.69 4.07 2.53    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                       12.2 10.2 9.19 10.3 10.2    
valuation Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Market Capitalisation USD mil                                           21,579 19,377 17,935 13,171 12,584    
Enterprise Value (EV) USD mil                                           21,579 19,377 17,935 13,171 12,584    
Number Of Shares mil                                           405 405 401 401 401    
Share Price KRW                                           48,492 46,061 47,320 36,322 31,766    
EV/EBITDA ...                                         5.88 5.92 6.10 4.37 7.46    
Price/Earnings (P/E)                                           5.15 6.23 7.21 5.28 13.2    
Price/Cash Earnings (P/CE) ...                                         4.22 4.76 5.27 3.75 5.71    
P/FCF ... ... ...                                     15.6 -30.1 -8.48 15.1 -5.79    
Price/Book Value (P/BV)                                           0.970 0.830 0.784 0.548 0.474    
Dividend Yield %                                           1.44 2.17 2.32 3.03 2.52    
Free Cash Flow Yield % ... ... ...                                     < 0.001 < -0.001 < -0.001 < 0.001 < -0.001    
Earnings Per Share (EPS) KRW                                           9,425 7,393 6,559 6,873 2,414    
Cash Earnings Per Share KRW ...                                         11,497 9,685 8,976 9,690 5,560    
Free Cash Flow Per Share KRW ... ... ...                                     3,118 -1,530 -5,582 2,404 -5,488    
Book Value Per Share KRW                                           50,014 55,526 60,352 66,315 66,997    
Dividend Per Share KRW                                           700 1,000 1,100 1,100 800    
EV/Sales                                           0.497 0.440 0.410 0.297 0.268    
EV/EBIT                                           7.44 8.06 8.62 6.37 21.7    
EV/Free Cash Flow ... ... ...                                     18.7 -33.5 -9.07 16.3 -6.52    
EV/Capital Employed                                           0.947 0.783 0.662 0.453 0.372    
Earnings Per Share Growth % ...                                         -1.26 -21.6 -11.3 4.79 -64.9    
Cash Earnings Per Share Growth % ... ...                                       0.852 -15.8 -7.32 7.96 -42.6    
Book Value Per Share Growth % ...                                         20.2 11.0 8.69 9.88 1.03    
sales of vehicles Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Price Per Vehicle Sold KRW ... ... ... ... ... ... ... ... ...                         17,371,500 16,262,800 17,248,800 17,466,200 19,397,000    
EBIT Per Vehicle Sold KRW ... ... ... ... ... ... ... ... ...                         1,160,020 888,311 820,466 815,920 239,955    
Net Profit Per Vehicle Sold KRW ... ... ... ... ... ... ... ... ...                         1,393,090 1,033,700 916,266 912,737 350,731    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         15,857 15,193 15,241 14,671 17,022    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         1,059 830 725 685 211    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         1,272 966 810 767 308    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         7,876 6,691 6,247 4,364 4,559    
Production of Vehicles vehicles ... ... ... ... ... ... ... ...                           2,320,920 2,405,580 2,425,550 2,373,940 2,373,420    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ...                       1,649,080 1,712,480 1,718,470 1,556,840 1,522,520    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ...                       71.1 71.2 70.8 65.6 64.1    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         2,740,000 2,896,000 2,871,000 3,018,000 2,760,000    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ...                       2,282,210 2,431,440 2,344,360 2,484,960 2,241,530    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ...                       83.3 84.0 81.7 82.3 81.2    
sales geography Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ...                       607,628 650,241 693,732 719,328 666,172    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ...                       590,210 589,775 571,100 607,713 670,660    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ...                       647,932 746,641 703,659 741,559 451,379    
Sales of Vehicles in Latin America vehicles ... ... ... ... ... ... ... ... ... ...                       157,888 164,400 160,475 196,938 226,309    
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ... ...                       285,401 291,500 259,652 207,500 192,426    
Market Share in Local Market % ... ... ... ... ... ... ... ... ... ...                   ... ... ... ... ... 29.2 29.1    
Market Share in the USA % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3.70 3.40    
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ...    
Sales of Vehicles in Germany vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ...               ...       535,179 580,234 625,818 647,658 589,668    
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ...                         547,000 646,000 616,000 657,000 394,600 ... ...
Sales of Vehicles in India vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  

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Kia's Sales fell 21.6% yoy to KRW 11,369 bil in 2Q2020

By Helgi Analytics - September 27, 2020

Kia Motors Corporation generated sales of KRW 11,369 bil in 2Q2020, down 21.6% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company’s sales reached a high of KRW 16,105 bil in 4Q2019 and a low of KRW 816 bil in 1Q1990. ...

Kia's net profit rose 58.0% yoy to KRW 1,827 bil in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation made a net profit of KRW 1,827 bil with revenues of KRW 58,146 bil in 2019, up by 58% and up by 7.34%, respectively, compared to the previous year. This translates into a net margin of 3.14%. On the operating level, EBITDA reached K...

Kia's price/earnings (P/E) fell 14.6% yoy to 9.72 in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation stock traded at KRW 44,300 per share at the end 2019 translating into a market capitalization of USD 15,378 mil. Since the end of 2014, stock has depreciated by 3.82% representing an annual average growth of -0.777%. In absolute t...

Kia's Cash & Cash Equivalents rose 5.88% yoy to KRW 9,012 bil in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation's total assets reached KRW 55,345 bil at the end of 2019, up 6.87% compared to the previous year. Current assets amounted to KRW 21,555 bil, or 38.9% of total assets while cash stood at KRW 9,012 bil at the end of 201...

Kia's Net Debt/EBITDA rose 4.52% yoy to -0.709 in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation's net debt stood at KRW -2,512 bil and accounted for -8.67% of equity at the end of 2019. The ratio is down 1.96 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 822% in 1997 and ...

Kia's Share Price rose 34.9% yoy to KRW 44,300 in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation stock traded at KRW 44,300 per share at the end 2019 implying a market capitalization of USD 15,378 mil. Since the end of 2014, stock has appreciated by -3.82% implying an annual average growth of -0.777% In absolute terms, the value of th...

Kia's ROCE rose 55.6% yoy to 5.05% in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation made a net profit of KRW 1,827 bil in 2019, up 58% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of KRW 3,865 bil in 2012 and a low of KRW -6,497 bil in 1998. The result ...

Kia's Total Cash From Operations fell 19.2% yoy to KRW 3,611 bil in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation's operating cash flow stood at KRW 3,611 bil in 2019, down 19.2% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of KRW 5,273 bil in 2010 and a low of KRW -1,09...

Kia's Net Margin rose 47.2% yoy to 3.14% in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation made a net profit of KRW 1,827 bil with revenues of KRW 58,146 bil in 2019, up by 58.0% and up by 7.34%, respectively, compared to the previous year. This translates into a net margin of 3.14%. Historically, between 1992 and 2019,...

Kia's Capital Expenditures rose 22.3% yoy to KRW 2,332 bil in 2019

By Helgi Analytics - September 27, 2020

Kia Motors Corporation invested a total of KRW 2,332 bil in 2019, down 22.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of KRW 4,501 bil in 2015 and a low of KRW 1,279 bil in 2...

More News

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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Finance

Kia Motors Corporation has been growing its sales by 4.31% a year on average in the last 5 years. EBITDA has grown on average by 0.235% a year during that time to total of KRW 3,542 bil in 2019, or 6.09% of sales. That’s compared to 5.55% average margin seen in last five years.

The company netted KRW 1,827 bil in 2019 implying ROE of 6.50% and ROCE of 5.05%. Again, the average figures were 7.30% and 5.64%, respectively when looking at the previous 5 years.

Kia Motors Corporation’s net debt amounted to KRW -2,512 bil at the end of 2019, or -8.67% of equity. When compared to EBITDA, net debt was -0.709x, down when compared to average of -0.454x seen in the last 5 years.

Valuation

Kia Motors Corporation stock traded at KRW 44,300 per share at the end of 2019 resulting in a market capitalization of USD 15,378 mil. Over the previous five years, stock price fell by 3.82% or -0.777% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.94x and price to earnings (PE) of 9.72x as of 2019.

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