Kia Motors Corporation

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

By Helgi Analytics - November 05, 2019

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. ...

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

By Helgi Analytics - November 05, 2019

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 ...

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

By Helgi Analytics - November 05, 2019

Kia Motors Corporation's total assets reached KRW 52,294 bil at the end of 2017, up 8.14% when compared to the previous year. Current a...

Profit Statement 2015 2016 2017
Sales KRW bil 49,521 52,713 53,536
Gross Profit KRW bil 15,426 15,200 14,525
EBITDA KRW bil 3,598 4,148 2,518
EBIT KRW bil 2,175 2,461 662
Financing Cost KRW bil -982 43.4 -158
Pre-Tax Profit KRW bil 3,100 3,442 1,140
Net Profit KRW bil 2,631 2,755 968
Dividends KRW bil 441 441 ...
Balance Sheet 2015 2016 2017
Total Assets KRW bil 45,980 50,889 52,294
Non-Current Assets KRW bil 27,589 29,977 30,652
Current Assets KRW bil 18,391 20,912 21,642
Working Capital KRW bil 4,199 5,129 5,523
Shareholders' Equity KRW bil 24,204 26,579 26,861
Liabilities KRW bil 21,776 24,310 25,433
Total Debt KRW bil 6,317 8,068 8,780
Net Debt KRW bil -736 -524 -839
Ratios 2015 2016 2017
ROE % 11.3 10.8 3.62
ROCE % 8.95 8.24 2.72
Gross Margin % 31.2 28.8 27.1
EBITDA Margin % 7.26 7.87 4.70
EBIT Margin % 4.39 4.67 1.24
Net Margin % 5.31 5.23 1.81
Net Debt/EBITDA -0.204 -0.126 -0.333
Net Debt/Equity % -3.04 -1.97 -3.12
Cost of Financing % -17.8 0.604 -1.87
Valuation 2015 2016 2017
Market Capitalisation USD mil 17,986 13,022 12,599
Enterprise Value (EV) USD mil 17,359 12,588 11,812
Number Of Shares mil 401 401 401
Share Price KRW 52,600 39,250 33,500
EV/EBITDA 5.46 3.61 5.34
EV/Sales 0.397 0.284 0.251
Price/Earnings (P/E) 8.02 5.71 13.9
Price/Book Value (P/BV) 0.872 0.592 0.500
Dividend Yield % 2.09 2.80 ...

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                    
Sales KRW bil ...                     43,191 47,243 47,598 47,097 49,521    
Gross Profit KRW bil ...                     12,068 16,526 15,198 14,746 15,426    
EBIT KRW bil ...                     3,499 3,522 3,159 2,571 2,175    
Net Profit KRW bil ...                     3,416 3,865 3,817 2,994 2,631    
ROE % ...                     28.8 25.5 20.6 14.0 11.3    
EBIT Margin % ...                     8.10 7.46 6.64 5.46 4.39    
Net Margin % ...                     7.91 8.18 8.02 6.36 5.31    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
balance sheet                                    
Total Assets KRW bil ...                     30,255 32,398 36,182 41,044 45,980    
Non-Current Assets KRW bil ...                     19,180 21,259 22,710 24,389 27,589    
Current Assets KRW bil ...                     11,075 11,139 13,472 16,655 18,391    
Shareholders' Equity KRW bil ...                     13,510 16,848 20,255 22,484 24,204    
Liabilities KRW bil ...                     16,746 15,550 15,927 18,560 21,776    
Non-Current Liabilities KRW bil ...                     5,324 5,550 5,121 6,586 7,197    
Current Liabilities KRW bil ...                     11,422 10,000 10,806 11,974 14,580    
Net Debt/EBITDA ...                     0.373 -0.086 -0.692 -0.668 -0.204    
Net Debt/Equity % ...                     12.4 -2.34 -14.9 -11.6 -3.04    
Cost of Financing % ... ...                   -22.8 -34.0 -45.1 -30.5 -17.8    
cash flow                                    
Total Cash From Operations KRW bil ...                     4,745 4,345 4,777 2,364 3,375    
Total Cash From Investing KRW bil ...                     -2,631 -2,843 -3,514 -2,983 -5,614    
Total Cash From Financing KRW bil ...                     -1,441 -1,810 -791 986 906    
Net Change In Cash KRW bil ...                     674 -307 471 367 -1,332    
valuation                                    
Market Capitalisation USD mil                       22,932 21,511 21,642 19,370 17,986    
Number Of Shares mil                       398 405 405 405 401    
Share Price KRW                       66,700 56,500 56,100 52,300 52,600    
Earnings Per Share (EPS) KRW ...                     8,573 9,543 9,425 7,393 6,559    
Book Value Per Share KRW ...                     33,909 41,601 50,013 55,527 60,352    
Dividend Per Share KRW ... ...                   608 650 700 998 1,100   ...
Price/Earnings (P/E) ...                     7.78 5.92 5.95 7.07 8.02    
Price/Book Value (P/BV) ...                     1.97 1.36 1.12 0.942 0.872    
Dividend Yield % ... ...                   0.911 1.15 1.25 1.91 2.09   ...
Earnings Per Share Growth % ... ...                   29.5 11.3 -1.23 -21.6 -11.3    
Book Value Per Share Growth % ... ...                   31.6 22.7 20.2 11.0 8.69    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                    
Sales KRW bil ...                     43,191 47,243 47,598 47,097 49,521    
Cost of Goods & Services KRW bil ...                     31,123 30,717 32,400 32,351 34,095    
Gross Profit KRW bil ...                     12,068 16,526 15,198 14,746 15,426    
Staff Cost KRW bil ... ... ... ... ... ... ... ... ... ... ... ... 3,636 3,910 4,066 4,136    
Other Cost KRW bil ... ... ... ... ... ... ... ... ... ... ... ... 8,304 6,927 6,772 7,692    
EBITDA KRW bil ...                     4,490 4,586 4,360 3,908 3,598    
Depreciation KRW bil ...                     991 1,064 1,201 1,337 1,423    
EBIT KRW bil ...                     3,499 3,522 3,159 2,571 2,175    
Financing Cost KRW bil ...                     -1,363 -1,611 -1,626 -1,228 -982    
Extraordinary Cost KRW bil ...                     140 -31.1 -44.0 -17.3 56.5    
Pre-Tax Profit KRW bil ...                     4,722 5,164 4,829 3,816 3,100    
Tax KRW bil ...                     1,202 1,299 1,012 823 470    
Minorities KRW bil ...                     104 0.017 0 0 0    
Net Profit KRW bil ...                     3,416 3,865 3,817 2,994 2,631    
Dividends KRW bil ... ...                   242 263 283 404 441   ...
growth rates                                    
Total Revenue Growth % ... ...                   20.6 9.38 0.751 -1.05 5.15    
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... -9.23 0.005 9.14    
EBITDA Growth % ... ...                   30.7 2.14 -4.92 -10.4 -7.95    
EBIT Growth % ... ...                   47.7 0.662 -10.3 -18.6 -15.4    
Pre-Tax Profit Growth % ... ...                   42.1 9.37 -6.50 -21.0 -18.8    
Net Profit Growth % ... ...                   29.6 13.1 -1.23 -21.6 -12.1    
ratios                                    
ROE % ...                     28.8 25.5 20.6 14.0 11.3    
ROCE % ... ...                   19.1 18.5 16.5 11.8 8.95    
Gross Margin % ...                     27.9 35.0 31.9 31.3 31.2    
EBITDA Margin % ...                     10.4 9.71 9.16 8.30 7.26    
EBIT Margin % ...                     8.10 7.46 6.64 5.46 4.39    
Net Margin % ...                     7.91 8.18 8.02 6.36 5.31    
Payout Ratio % ... ...                   7.09 6.81 7.43 13.5 16.8   ...
Cost of Financing % ... ...                   -22.8 -34.0 -45.1 -30.5 -17.8    
Net Debt/EBITDA ...                     0.373 -0.086 -0.692 -0.668 -0.204    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                    
Non-Current Assets KRW bil ...                     19,180 21,259 22,710 24,389 27,589    
Property, Plant & Equipment KRW bil ...                     9,184 9,721 9,777 10,114 13,042    
Intangible Assets KRW bil ...                     1,517 1,524 1,716 1,889 2,134    
Goodwill KRW bil ... ... ... ... ... ... ... ... ... ... ... ... 36.2 36.3 37.2 0    
Current Assets KRW bil ...                     11,075 11,139 13,472 16,655 18,391    
Inventories KRW bil ...                     4,303 4,223 4,331 6,081 7,695    
Receivables KRW bil ...                     2,611 1,802 2,073 2,419 2,389    
Cash & Cash Equivalents KRW bil ...                     3,934 4,271 6,355 7,314 7,053    
Total Assets KRW bil ...                     30,255 32,398 36,182 41,044 45,980    
Shareholders' Equity KRW bil ...                     13,510 16,848 20,255 22,484 24,204    
Of Which Minority Interest KRW bil ...                     -11.0 0 0 0 0    
Liabilities KRW bil ...                     16,746 15,550 15,927 18,560 21,776    
Non-Current Liabilities KRW bil ...                     5,324 5,550 5,121 6,586 7,197    
Long-Term Debt KRW bil ...                     2,503 2,471 1,698 2,887 3,532    
Deferred Tax Liabilities KRW bil ... ... ... ... ... ... ... ... ...     1,024 1,380 1,484 1,622 1,309    
Current Liabilities KRW bil ...                     11,422 10,000 10,806 11,974 14,580    
Short-Term Debt KRW bil ...                     3,104 1,405 1,641 1,814 2,785    
Trade Payables KRW bil ...                     6,570 4,998 5,193 5,888 5,886    
Provisions KRW bil ...                     1,675 1,834 1,000 668 698    
Equity And Liabilities KRW bil ...                     30,255 32,398 36,182 41,044 45,980    
growth rates                                    
Total Asset Growth % ... ...                   15.1 7.08 11.7 13.4 12.0    
Shareholders' Equity Growth % ... ...                   31.8 24.7 20.2 11.0 7.65    
Net Debt Growth % ... ...                   -51.2 -124 664 -13.4 -71.8    
Total Debt Growth % ... ...                   -11.6 -30.9 -13.9 40.8 34.4    
ratios                                    
Total Debt KRW bil ...                     5,607 3,876 3,339 4,701 6,317    
Net Debt KRW bil ...                     1,673 -394 -3,015 -2,613 -736    
Working Capital KRW bil ...                     344 1,026 1,212 2,612 4,199    
Capital Employed KRW bil ...                     19,524 22,285 23,921 27,001 31,788    
Net Debt/Equity % ...                     12.4 -2.34 -14.9 -11.6 -3.04    
Cost of Financing % ... ...                   -22.8 -34.0 -45.1 -30.5 -17.8    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                    
Net Profit KRW bil ...                     3,416 3,865 3,817 2,994 2,631    
Depreciation KRW bil ...                     991 1,064 1,201 1,337 1,423    
Non-Cash Items KRW bil ... ...                   493 99.5 -56.4 -567 909    
Change in Working Capital KRW bil ... ...                   -155 -683 -185 -1,400 -1,587    
Total Cash From Operations KRW bil ...                     4,745 4,345 4,777 2,364 3,375    
Capital Expenditures KRW bil ...                     -1,748 -1,901 -1,744 -2,019 -4,576    
Other Investments KRW bil ...                     -883 -941 -1,770 -964 -1,038    
Total Cash From Investing KRW bil ...                     -2,631 -2,843 -3,514 -2,983 -5,614    
Dividends Paid KRW bil ... ...                   -242 -263 -283 -404 -441   ...
Issuance Of Shares KRW bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Issuance Of Debt KRW bil ... ...                   -733 -1,731 -537 1,362 1,616    
Total Cash From Financing KRW bil ...                     -1,441 -1,810 -791 986 906    
Net Change In Cash KRW bil ...                     674 -307 471 367 -1,332    
ratios                                    
Days Sales Outstanding days ...                     22.1 13.9 15.9 18.7 17.6    
Days Sales Of Inventory days ...                     50.5 50.2 48.8 68.6 82.4    
Days Payable Outstanding days ...                     77.1 59.4 58.5 66.4 63.0    
Cash Conversion Cycle days ...                     -4.53 4.71 6.19 20.9 37.0    
Cash Earnings KRW bil ...                     4,406 4,929 5,018 4,331 4,053    
Cash Earnings Per Share KRW ...                     11,060 12,170 12,391 10,696 10,106    
Price/Cash Earnings (P/CE) ...                     6.03 4.64 4.53 4.89 5.20    
Free Cash Flow KRW bil ...                     2,115 1,503 1,263 -620 -2,239    
Free Cash Flow Yield % ...                     8.33 6.20 5.33 -2.99 -11.0    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                    
ROA % ...                     12.1 12.3 11.1 7.75 6.05    
Gross Margin % ...                     27.9 35.0 31.9 31.3 31.2    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cost Per Employee (Local Currency) KRW per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ... ... ... ... ... ... 8.32 8.80 9.13 8.74    
Effective Tax Rate % ...                     25.5 25.2 20.9 21.6 15.1    
Enterprise Value (EV) USD mil ...                     24,376 21,140 18,770 16,975 17,359    
EV/EBITDA ...                     6.01 5.19 4.72 4.65 5.46    
EV/Capital Employed ...                     1.45 1.01 0.824 0.686 0.640    
EV/Sales ...                     0.625 0.504 0.432 0.386 0.397    
EV/EBIT ...                     7.72 6.76 6.51 7.07 9.03    
Capital Expenditures (As % of Sales) % ...                     4.05 4.02 3.66 4.29 9.24    
Price Per Vehicle Sold KRW ...                     17,432,100 17,440,700 17,371,500 16,262,800 17,248,800    
EBIT Per Vehicle Sold KRW ...                     1,412,250 1,300,310 1,152,950 887,849 757,641    
Net Profit Per Vehicle Sold KRW ...                     1,378,550 1,426,730 1,393,090 1,033,700 916,266    
Price Per Vehicle Sold (USD) USD ...                     15,739 15,483 15,857 15,193 15,241    
EBIT Per Vehicle Sold (USD) USD ...                     1,275 1,154 1,052 829 669    
Net Profit Per Vehicle Sold (USD) USD ...                     1,245 1,267 1,272 966 810    
Production of Vehicles vehicles                       2,543,000 2,724,000 2,832,000 3,050,000 3,041,000    
Sales of Vehicles vehicles ...                     2,477,670 2,708,780 2,740,000 2,896,000 2,871,000    
Production of Vehicles (At Home) vehicles ...                     1,584,000 1,586,000 1,599,000 1,713,000 1,718,000    
Domestic Production (As % Of Total) % ...                     62.3 58.2 56.5 56.2 56.5    
Exports Of Vehicles vehicles ...                     1,985,960 2,227,960 2,282,000 2,432,000 2,345,000    
Exports (As % Of Total Vehicles Sold) % ...                     80.2 82.2 83.3 84.0 81.7    
Production in Slovakia vehicles ... ... ... ... ... ...           252,000 291,468 313,000 324,000 338,000    
Production in China vehicles ... ... ... ... ...             433,000 487,596 551,000 644,000 615,000    
Production in the USA vehicles ... ... ... ... ... ... ... ... ... ...   272,000 359,568 369,000 369,000 369,000    
Sales To Europe (EU+EFTA) vehicles ...                     290,000 333,180 338,000 354,000 385,000    
Sales to the USA vehicles ...                     485,000 558,009 535,000 580,000 626,000    
Sales to China vehicles ...                     433,000 479,454 547,000 646,000 616,000    
Sales in South Korea vehicles ...                     491,712 480,825 458,000 464,000 526,000    
Korea Plant Utilization Rate % ...             ... ... ... ... ... ... ... ... ... ... ...

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

By Helgi Analytics - November 05, 2019

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 in 2001. When compared ...

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

By Helgi Analytics - November 05, 2019

Kia Motors Corporation made a net profit of KRW 968 bil under revenues of KRW 53,536 bil in 2017, down 64.9% and 1.56%, respectively, when compared to the last year. This translates into a net margin of 1.81%. Historically, the firm’s net margin reached an all ti...

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

By Helgi Analytics - November 05, 2019

Kia Motors Corporation's net debt reached KRW -839 bil and accounted for -3.12% of equity at the end of 2017. The ratio is down 58.3% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 193% in 2008 and an a...

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

By Helgi Analytics - November 05, 2019

Kia Motors Corporation's operating cash flow reached KRW 2,594 bil in 2017, down 20.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of KRW 5,273 bil in 2010 and an all time low of KRW -967 bil in 2007. ...

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

By Helgi Analytics - November 05, 2019

Kia Motors Corporation made a net profit of KRW 968 bil in 2017, down 64.9% when compared to the previous year. Historically, 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. This implies return on...

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

By Helgi Analytics - November 05, 2019

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 ...

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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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