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Income Statement Evolution
Kia Motors Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Sales-47 24347 59848 99651 25654 160
Operating income (EBITDA)4 5164 5864 3784 5994 9245 515
Operating profit (EBIT)-3 5223 1773 3083 5683 944
Pre-Tax Profit (EBT)-5 1644 8294 9935 4665 798
Net income-3 8653 8173 8594 2094 432
EPS ( KRW)8 4579 5459 4259 48710 35410 971
Dividend per Share ( KRW)600650700712710802
Yield1,02%1,10%1,19%1,21%1,20%1,36%
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
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Finances - Leverage
Kia Motors Corporation : Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Debt3 274-----
Finance-4163 0254 2405 6846 885
Operating income (EBITDA)4 5164 5864 3784 5994 9245 515
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 7751 8041 853
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW58 323  KRW67 713  KRW76 991  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW11 323  KRW12 350  KRW12 832  KRW
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
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Balance Sheet Analysis
Kia Motors Corporation : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 23 916 437 M KRW -
Company Value 19 676 B KRW 18 232 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,22x 5,70x
Capitalization / Revenue 0,49x 0,47x
EV / Revenue 0,40x 0,36x
EV / EBITDA 4,28x 3,70x
Yield (DPS / Price) 1,21% 1,20%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,75% 6,96%
operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,71x
Net Margin (Net Profit / Revenue) 7,88% 8,21%
ROA (Net Profit / Asset) 10,5% 10,5%
ROE (Net Profit / Equities) 17,5% 16,4%
Rate of Dividend 7,50% 6,85%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,62% 3,52%
Cash Flow / Sales (Taux d'autofinancement) 9,36% 9,76%
Capital Intensity (Assets / Sales) 0,75x 0,79x
Financial Leverage (Net Debt / EBITDA) -0,92x -1,15x
Price Earning Ratio
Kia Motors Corporation : Price Earning Ratio
EPS & Dividend
Kia Motors Corporation : EPS Dividend
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