0002
COM:KIA
Kia Corporation
- Stock
Last Close
97,800.00
25/11 06:30
Market Cap
47.65T
Beta: -
Volume Today
2.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.28T - | 5.21T 21.72% | 6.89T 32.31% | 8.27T 20.14% | 8.70T 5.13% | 7.89T 9.31% | 7.67T 2.76% | 7.60T 0.91% | 7.09T 6.72% | 8.10T 14.17% | 4.55T 43.77% | |
average payables | 5.10T - | 5.54T 8.73% | 5.89T 6.25% | 6.01T 2.04% | 5.62T 6.43% | 5.68T 1.04% | 6.51T 14.56% | 7.03T 8.13% | 7.61T 8.20% | 8.81T 15.77% | 4.85T 44.94% | |
average receivables | 2.69T - | 3.01T 12.10% | 3.44T 14.31% | 3.54T 2.97% | 3.47T 2.19% | 3.69T 6.34% | 4.08T 10.55% | 4.16T 2.01% | 4.20T 1.12% | 4.85T 15.35% | 2.68T 44.84% | |
book value per share | 50.01K - | 55.53K 11.02% | 60.35K 8.69% | 66.32K 9.89% | 66.99K 1.01% | 67.95K 1.44% | 72.28K 6.37% | 74.56K 3.15% | 87.08K 16.79% | 98.14K 12.70% | ||
capex per share | -4.31K - | -4.99K 15.82% | -11.41K 128.78% | -5.92K 48.10% | -5.96K 0.73% | -7.69K 28.87% | -6.01K 21.80% | -5.79K 3.74% | -4.75K 17.98% | -5.23K 10.20% | ||
capex to depreciation | -1.45 - | -1.51 4.03% | -3.22 113.02% | -1.41 56.26% | -1.29 8.40% | -1.59 23.58% | -1.13 28.95% | -1.05 7.64% | -0.86 18.04% | -0.87 1.01% | ||
capex to operating cash flow | -0.37 - | -0.85 134.00% | -1.36 58.70% | -0.72 46.57% | -0.92 27.27% | -0.69 25.23% | -0.67 3.17% | -0.43 35.92% | -0.26 39.56% | -0.22 13.12% | ||
capex to revenue | -0.04 - | -0.04 17.03% | -0.09 115.50% | -0.05 51.28% | -0.04 0.77% | -0.06 27.34% | -0.04 27.15% | -0.04 5.40% | -0.03 30.54% | -0.02 11.07% | ||
cash per share | 15.69K - | 18.06K 15.11% | 17.59K 2.64% | 21.44K 21.92% | 23.99K 11.88% | 21.23K 11.50% | 22.75K 7.18% | 37.00K 62.62% | 44.03K 19.00% | 48.68K 10.55% | ||
days of inventory on hand | 42.15 - | 58.79 39.48% | 70.83 20.49% | 76.44 7.91% | 69.89 8.56% | 57.18 18.19% | 60.69 6.14% | 52.60 13.32% | 45.44 13.63% | 48.48 6.71% | ||
days payables outstanding | 50.53 - | 56.93 12.67% | 54.18 4.83% | 52.90 2.35% | 41.83 20.93% | 49.36 18.01% | 50.65 2.60% | 54.15 6.92% | 50.77 6.23% | 51.68 1.78% | ||
days sales outstanding | 21.26 - | 25.19 18.52% | 26.78 6.31% | 23.93 10.67% | 23.72 0.87% | 26.25 10.65% | 26.72 1.82% | 25.04 6.30% | 22.73 9.24% | 22.56 0.73% | ||
debt to assets | 0.09 - | 0.11 24.11% | 0.14 19.96% | 0.16 15.40% | 0.17 5.57% | 0.13 22.89% | 0.12 6.21% | 0.17 42.40% | 0.14 16.55% | 0.11 26.95% | ||
debt to equity | 0.16 - | 0.21 26.83% | 0.26 24.83% | 0.30 16.30% | 0.33 7.35% | 0.25 24.71% | 0.23 5.76% | 0.35 50.89% | 0.28 21.04% | 0.20 28.52% | ||
dividend yield | 0.01 - | 0.01 15.54% | 0.02 43.08% | 0.03 46.37% | 0.03 19.60% | 0.02 27.26% | 0.02 16.70% | 0.02 9.29% | 0.01 33.99% | 0.05 315.92% | ||
earnings yield | 0.17 - | 0.14 15.86% | 0.12 11.79% | 0.18 40.43% | 0.07 57.97% | 0.09 19.43% | 0.10 17.01% | 0.06 42.18% | 0.14 142.94% | 0.23 57.54% | ||
enterprise value | 23.75T - | 23.40T 1.47% | 26.31T 12.43% | 20.74T 21.18% | 20.34T 1.89% | 17.54T 13.77% | 20.19T 15.11% | 25.28T 25.22% | 31.04T 22.75% | 19.96T 35.69% | ||
enterprise value over ebitda | 3.96 - | 4.44 12.05% | 5.60 26.12% | 3.79 32.25% | 6.24 64.52% | 4.72 24.40% | 4.02 14.92% | 5.80 44.48% | 3.56 38.64% | 1.93 45.70% | ||
ev to operating cash flow | 4.97 - | 9.90 99.11% | 7.79 21.26% | 6.33 18.79% | 7.84 23.89% | 3.92 49.97% | 5.59 42.53% | 4.66 16.64% | 4.22 9.53% | 2.14 49.29% | ||
ev to sales | 0.50 - | 0.50 0.42% | 0.53 6.93% | 0.39 25.96% | 0.38 3.39% | 0.32 14.78% | 0.35 7.23% | 0.43 23.06% | 0.44 3.96% | 0.23 48.09% | ||
free cash flow per share | 7.49K - | 850.47 88.64% | -2.99K 452.04% | 2.25K 175.23% | 504.97 77.58% | 3.46K 586.06% | 3.00K 13.55% | 7.74K 158.50% | 13.61K 75.81% | 18.05K 32.64% | ||
free cash flow yield | 0.13 - | 0.02 87.82% | -0.06 450.03% | 0.06 200.82% | 0.02 73.17% | 0.11 586.06% | 0.07 35.99% | 0.12 83.52% | 0.17 33.46% | 0.30 83.86% | ||
graham net net | -13.16K - | -14.25K 8.28% | -20.32K 42.65% | -21.70K 6.80% | -22.28K 2.65% | -23.68K 6.28% | -24.93K 5.31% | -22.88K 8.25% | -18.65K 18.48% | -15.69K 15.86% | ||
graham number | 102.98K - | 96.11K 6.68% | 94.37K 1.80% | 101.27K 7.31% | 60.32K 40.44% | 66.39K 10.07% | 86.08K 29.65% | 78.89K 8.35% | 152.53K 93.33% | 172.62K 13.18% | ||
income quality | 1.25 - | 0.79 36.90% | 1.28 62.49% | 1.19 7.31% | 2.68 125.35% | 3.87 44.32% | 1.98 48.89% | 3.65 84.46% | 1.55 57.60% | 1.73 11.61% | ||
intangibles to total assets | 0.05 - | 0.05 2.95% | 0.05 0.84% | 0.05 2.81% | 0.05 4.74% | 0.05 2.61% | 0.05 4.85% | 0.04 4.46% | 0.04 3.88% | 0.04 6.92% | 0 100% | |
interest coverage | 35.43 - | 44.94 26.85% | 26.43 41.18% | 17.68 33.11% | 3.01 83.00% | 5.68 88.94% | 15.36 170.41% | 8.81 42.64% | 29.82 238.39% | 31.05 4.12% | ||
interest debt per share | 8.47K - | 11.75K 38.80% | 15.97K 35.93% | 20.48K 28.20% | 22.38K 9.27% | 17.18K 23.23% | 17.18K 0.01% | 26.59K 54.79% | 24.41K 8.21% | 19.90K 18.46% | ||
inventory turnover | 8.66 - | 6.21 28.31% | 5.15 17.01% | 4.78 7.33% | 5.22 9.37% | 6.38 22.23% | 6.01 5.79% | 6.94 15.37% | 8.03 15.78% | 7.53 6.29% | ||
invested capital | 0.16 - | 0.21 26.83% | 0.26 24.83% | 0.30 16.30% | 0.33 7.35% | 0.25 24.71% | 0.23 5.76% | 0.35 50.89% | 0.28 21.04% | 0.20 28.52% | ||
market cap | 22.72T - | 21.18T 6.79% | 21.10T 0.38% | 15.73T 25.43% | 13.15T 16.39% | 13.15T 0.01% | 17.76T 35.06% | 25.02T 40.86% | 32.96T 31.73% | 23.77T 27.87% | ||
net current asset value | -2.45T - | -1.90T 22.40% | -3.39T 77.71% | -3.40T 0.36% | -3.79T 11.58% | -4.83T 27.44% | -4.81T 0.42% | -4.51T 6.36% | -2.73T 39.36% | -220.74B 91.92% | ||
net debt to ebitda | 0.17 - | 0.42 145.90% | 1.11 163.08% | 0.92 17.48% | 2.21 140.96% | 1.18 46.46% | 0.48 59.08% | 0.06 87.35% | -0.22 459.50% | -0.37 67.69% | ||
net income per share | 9.43K - | 7.39K 21.56% | 6.56K 11.28% | 6.87K 4.79% | 2.41K 64.88% | 2.88K 19.43% | 4.56K 58.03% | 3.71K 18.56% | 11.87K 220.03% | 13.50K 13.65% | ||
operating cash flow per share | 11.79K - | 5.84K 50.50% | 8.42K 44.16% | 8.17K 2.88% | 6.47K 20.85% | 11.15K 72.36% | 9.01K 19.24% | 13.53K 50.22% | 18.36K 35.70% | 23.28K 26.84% | ||
payables turnover | 7.22 - | 6.41 11.24% | 6.74 5.08% | 6.90 2.41% | 8.73 26.47% | 7.39 15.26% | 7.21 2.54% | 6.74 6.47% | 7.19 6.65% | 7.06 1.75% | ||
receivables turnover | 17.17 - | 14.49 15.63% | 13.63 5.94% | 15.25 11.94% | 15.39 0.87% | 13.91 9.62% | 13.66 1.78% | 14.58 6.72% | 16.06 10.18% | 16.18 0.74% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 11.89% | 0.02 16.84% | 0.02 2.83% | 0.01 4.00% | 0.02 10.52% | 0.02 1.45% | 0.02 3.60% | 0.01 1.12% | 0.01 3.07% | ||
return on tangible assets | 0.11 - | 0.08 30.97% | 0.06 21.53% | 0.06 5.52% | 0.02 65.73% | 0.02 20.74% | 0.03 47.50% | 0.03 25.65% | 0.07 189.05% | 0.08 2.74% | 0.11 42.50% | |
revenue per share | 117.53K - | 116.31K 1.04% | 123.47K 6.16% | 131.52K 6.52% | 133.50K 1.51% | 135.10K 1.20% | 145.03K 7.34% | 147.58K 1.76% | 174.26K 18.08% | 215.94K 23.92% | ||
roe | 0.19 - | 0.13 29.35% | 0.11 18.37% | 0.10 4.64% | 0.04 65.23% | 0.04 17.74% | 0.06 48.56% | 0.05 21.05% | 0.14 174.01% | 0.14 0.84% | 0.19 37.12% | |
roic | 0.11 - | 0.07 30.24% | 0.07 11.81% | 0.06 13.12% | 0.02 72.23% | 0.03 70.08% | 0.06 116.97% | 0.04 29.38% | 0.08 104.64% | 0.11 30.81% | 0.17 56.78% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.00% | 0.03 23.80% | 0.03 11.31% | 0.04 10.06% | 0.00 91.89% | 0.00 5.80% | 0.00 14.78% | 0.00 16.30% | 0.00 14.98% | ||
shareholders equity per share | 50.01K - | 55.53K 11.02% | 60.35K 8.69% | 66.32K 9.89% | 66.99K 1.01% | 67.95K 1.44% | 72.28K 6.37% | 74.56K 3.15% | 87.08K 16.79% | 98.14K 12.70% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 18.54T - | 20.60T 11.09% | 22.07T 7.16% | 24.28T 10.03% | 24.39T 0.44% | 24.73T 1.40% | 26.43T 6.84% | 27.23T 3.03% | 32.08T 17.83% | 36.44T 13.58% | 80.63T 121.28% | |
tangible book value per share | 45.78K - | 50.86K 11.11% | 55.03K 8.19% | 60.59K 10.11% | 60.82K 0.39% | 61.69K 1.42% | 65.91K 6.85% | 67.91K 3.03% | 80.02K 17.84% | 90.90K 13.60% | ||
working capital | 2.67T - | 4.68T 75.57% | 3.81T 18.58% | 4.67T 22.41% | 6.32T 35.45% | 4.88T 22.82% | 4.28T 12.27% | 5.00T 16.76% | 7.64T 52.99% | 8.77T 14.74% |
All numbers in KRW (except ratios and percentages)