kia motors corp - KIMTF

KIMTF

Close Chg Chg %
N/A N/A NaN%

Closed Market

55.75

N/A (NaN%)

Volume: 0.00

Last Updated:

Nov 27, 2023, 8:10 PM EDT

Company Overview: kia motors corp - KIMTF

KIMTF Key Data

Open

N/A

Day Range

55.75 - 55.75

52 Week Range

N/A - N/A

Market Cap

$10.58B

Shares Outstanding

391.83M

Public Float

230.97M

Beta

-0.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$18.22

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

KIMTF Performance

No Data Available

KIMTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kia motors corp - KIMTF

Kia Corp. engages in the manufacture and sale of motor vehicles. The firm offers passenger, recreational, and commercial vehicles. It also provides vehicle rental and maintenance services as well as automobile parts. The company was founded on December 11, 1944 and is headquartered in Seoul, South Korea.

KIMTF At a Glance

Kia Corp.
12 Heolleung-ro
Seoul, Seoul 06797
Phone 82-2-3464-5114 Revenue 76.38B
Industry Motor Vehicles Net Income 6.72B
Sector Consumer Durables 2023 Sales Growth 14.019%
Fiscal Year-end 12 / 2024 Employees 35,737
View SEC Filings

KIMTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.577
Price to Sales Ratio 0.402
Price to Book Ratio 0.851
Price to Cash Flow Ratio 3.556
Enterprise Value to EBITDA 1.685
Enterprise Value to Sales 0.236
Total Debt to Enterprise Value 0.178

KIMTF Efficiency

Revenue/Employee 2,137,346.544
Income Per Employee 187,954.348
Receivables Turnover 19.225
Total Asset Turnover 1.264

KIMTF Liquidity

Current Ratio 1.459
Quick Ratio 1.02
Cash Ratio 0.80

KIMTF Profitability

Gross Margin 22.804
Operating Margin 11.633
Pretax Margin 12.017
Net Margin 8.794
Return on Assets 11.112
Return on Equity 19.974
Return on Total Capital 17.069
Return on Invested Capital 18.421

KIMTF Capital Structure

Total Debt to Total Equity 8.867
Total Debt to Total Capital 8.144
Total Debt to Total Assets 5.119
Long-Term Debt to Equity 6.37
Long-Term Debt to Total Capital 5.851
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kia Motors Corp - KIMTF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
50.15B 61.01B 66.99B 76.38B
Sales Growth
+0.58% +21.66% +9.81% +14.02%
Cost of Goods Sold (COGS) incl D&A
41.72B 49.68B 52.96B 58.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.88B 1.94B 1.87B 1.80B
Depreciation
1.42B 1.49B 1.42B 1.41B
Amortization of Intangibles
460.95M 453.40M 450.34M 388.38M
COGS Growth
-0.22% +19.10% +6.60% +11.33%
Gross Income
8.43B 11.32B 14.03B 17.42B
Gross Income Growth
+4.70% +34.31% +23.89% +24.16%
Gross Profit Margin
+16.81% +18.56% +20.94% +22.80%
2020 2021 2022 2023 5-year trend
SG&A Expense
4.70B 5.27B 5.44B 6.06B
Research & Development
913.54M 1.11B 1.19B 1.40B
Other SG&A
3.79B 4.17B 4.25B 4.66B
SGA Growth
-4.86% +12.13% +3.11% +11.44%
Other Operating Expense
1.97B 1.62B 2.99B 2.47B
Unusual Expense
9.40M (80.68M) 100.89M 141.23M
EBIT after Unusual Expense
1.74B 4.50B 5.50B 8.74B
Non Operating Income/Expense
(35.57M) 206.90M 156.12M 573.58M
Non-Operating Interest Income
144.19M 123.88M 268.12M 694.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
198.77M 148.36M 180.31M 139.24M
Interest Expense Growth
+22.83% -25.36% +21.54% -22.78%
Gross Interest Expense
213.72M 173.70M 196.04M 174.90M
Interest Capitalized
14.95M 25.34M 15.73M 35.65M
Pretax Income
1.51B 4.56B 5.47B 9.18B
Pretax Income Growth
-13.08% +202.48% +19.94% +67.71%
Pretax Margin
+3.01% +7.48% +8.17% +12.02%
Income Tax
299.84M 1.43B 1.62B 2.98B
Income Tax - Current - Domestic
317.05M 1.04B 2.03B 3.08B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(17.22M) 386.37M (407.08M) (91.51M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.26B 4.16B 4.19B 6.72B
Minority Interest Expense
- (121.38K) (350.59K) 648.20K
Net Income
1.26B 4.16B 4.19B 6.72B
Net Income Growth
-19.51% +229.72% +0.71% +60.44%
Net Margin Growth
+2.51% +6.81% +6.25% +8.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.26B 4.16B 4.19B 6.72B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.26B 4.16B 4.19B 6.72B
EPS (Basic)
3.1446 10.3688 10.444 16.9648
EPS (Basic) Growth
-19.51% +229.73% +0.73% +62.44%
Basic Shares Outstanding
400.93M 400.92M 400.86M 395.93M
EPS (Diluted)
3.1446 10.3688 10.444 16.9648
EPS (Diluted) Growth
-19.51% +229.73% +0.73% +62.44%
Diluted Shares Outstanding
400.93M 400.92M 400.86M 395.93M
EBITDA
3.63B 6.36B 7.47B 10.69B
EBITDA Growth
+2.37% +75.14% +17.44% +43.00%
EBITDA Margin
+7.25% +10.43% +11.16% +13.99%

Kia Motors Corp in the News

Lifestyle

Kia recalls vehicles a 2nd time, owners should park outside

Kia is recalling more than 440,000 cars and SUVs in the U.S. for a second time to fix a problem that can cause engine fires. And the automaker is telling owners to park them outdoors and away from structures because fires could happen when the engines aren’t running.