0002
COM:KIA
Kia Corporation
- Stock
Last Close
97,600.00
22/11 05:20
Market Cap
47.65T
Beta: -
Volume Today
459.16K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.32 - | 1.15 12.77% | 1.08 6.14% | 1.04 3.82% | 1.02 1.17% | 1.05 2.18% | 1.05 0.44% | 0.98 6.90% | 1.05 6.84% | 1.17 12.37% | 1.24 5.41% | |
cash conversion cycle | 12.88 - | 27.05 110.11% | 43.44 60.58% | 47.46 9.25% | 51.78 9.10% | 34.06 34.22% | 36.77 7.94% | 23.49 36.10% | 17.39 25.98% | 19.37 11.38% | 23.77 22.71% | |
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% | 52.19K 7.20% | |
company equity multiplier | 1.79 - | 1.83 2.19% | 1.90 4.06% | 1.91 0.79% | 1.95 1.68% | 1.90 2.36% | 1.91 0.47% | 2.02 5.96% | 1.91 5.37% | 1.87 2.15% | 1.73 7.57% | |
days of inventory outstanding | 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% | 53.31 9.96% | |
days of 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% | 49.04 5.10% | |
days of 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% | 19.49 13.60% | |
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% | 0.04 28.24% | |
ebit per revenue | 0.07 - | 0.05 18.17% | 0.05 12.97% | 0.05 1.78% | 0.01 73.51% | 0.02 72.74% | 0.05 133.33% | 0.03 29.95% | 0.07 107.61% | 0.08 15.24% | 0.12 39.18% | |
ebt per ebit | 1.52 - | 1.48 2.39% | 1.32 11.23% | 1.40 6.19% | 1.72 23.11% | 1.27 26.30% | 0.87 31.19% | 0.89 2.06% | 1.26 41.65% | 1.04 17.83% | 1.09 5.30% | |
effective tax rate | 0.21 - | 0.22 2.91% | 0.15 29.73% | 0.20 31.83% | 0.15 24.44% | 0.21 41.10% | 0.28 30.71% | 0.19 30.97% | 0.26 32.97% | 0.28 9.21% | 0.31 10.25% | |
enterprise value multiple | 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% | 1.82 5.95% | |
fixed asset turnover | 4.86 - | 4.66 4.20% | 3.80 18.46% | 3.91 2.89% | 3.92 0.37% | 3.66 6.68% | 3.69 0.91% | 3.80 2.85% | 4.48 18.04% | 5.63 25.51% | 6.20 10.15% | |
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% | 20.63K 14.25% | |
gross profit margin | 0.21 - | 0.20 6.38% | 0.20 0.45% | 0.20 0.69% | 0.17 15.83% | 0.15 11.42% | 0.16 9.33% | 0.17 4.20% | 0.19 10.07% | 0.21 12.54% | 0.23 8.89% | |
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% | 63.80 105.50% | |
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% | 6.85 9.06% | |
long term debt to capitalization | 0.08 - | 0.11 47.09% | 0.13 11.91% | 0.13 1.31% | 0.15 19.51% | 0.14 9.63% | 0.13 9.93% | 0.15 16.36% | 0.13 11.98% | 0.10 23.97% | 0.06 38.72% | |
net income per ebt | 0.79 - | 0.78 0.77% | 0.85 8.17% | 0.80 5.68% | 0.85 6.10% | 0.79 7.30% | 0.72 8.31% | 0.81 11.94% | 0.74 7.84% | 0.72 3.15% | 0.69 3.98% | |
net profit margin | 0.08 - | 0.06 20.74% | 0.05 16.43% | 0.05 1.62% | 0.02 65.40% | 0.02 18.02% | 0.03 47.22% | 0.03 19.97% | 0.07 171.03% | 0.06 8.29% | 0.09 40.71% | |
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% | 28.53K 22.54% | |
operating cycle | 63.40 - | 83.98 32.46% | 97.62 16.24% | 100.36 2.81% | 93.61 6.73% | 83.42 10.88% | 87.41 4.78% | 77.64 11.18% | 68.16 12.21% | 71.04 4.23% | 72.81 2.48% | |
operating profit margin | 0.07 - | 0.05 18.17% | 0.05 12.97% | 0.05 1.78% | 0.01 73.51% | 0.02 72.74% | 0.05 133.33% | 0.03 29.95% | 0.07 107.61% | 0.08 15.24% | 0.12 39.18% | |
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% | 7.44 5.38% | |
pretax profit margin | 0.10 - | 0.08 20.12% | 0.06 22.74% | 0.07 4.30% | 0.02 67.39% | 0.03 27.31% | 0.04 60.56% | 0.03 28.51% | 0.09 194.08% | 0.09 5.30% | 0.13 46.55% | |
price fair value | 1.12 - | 0.94 16.03% | 0.87 7.46% | 0.59 32.10% | 0.49 17.27% | 0.48 1.42% | 0.61 26.97% | 0.84 36.55% | 0.94 12.79% | 0.60 35.99% | 0.83 37.37% | |
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% | 18.72 15.74% | |
return on assets | 0.11 - | 0.07 30.86% | 0.06 21.56% | 0.05 5.39% | 0.02 65.80% | 0.02 20.58% | 0.03 47.86% | 0.02 25.49% | 0.07 189.57% | 0.07 3.06% | 0.11 48.33% | |
return on capital employed | 0.13 - | 0.09 29.32% | 0.07 15.28% | 0.07 5.23% | 0.02 74.79% | 0.03 74.88% | 0.08 143.11% | 0.05 31.12% | 0.11 113.23% | 0.15 33.79% | 0.21 41.15% | |
return on equity | 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 37.11% | |
total debt to capitalization | 0.14 - | 0.17 22.19% | 0.21 19.69% | 0.23 12.51% | 0.25 5.54% | 0.20 19.84% | 0.19 4.68% | 0.26 37.73% | 0.22 16.49% | 0.16 23.83% | 0.08 50.49% |
All numbers in (except ratios and percentages)