Member access

4-Traders Homepage  >  Shares  >  KOREA EXCHANGE  >  Kia Motors Corporation    000270   KR7000270009

SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
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 71850 94753 346
Operating income (EBITDA)4 5164 5864 3784 4784 8395 246
Operating profit (EBIT)-3 5223 1773 1373 4153 719
Pre-Tax Profit (EBT)-5 1644 8294 7675 2175 700
Net income-3 8653 8173 7214 0504 442
EPS ( KRW)8 4579 5459 4259 16410 00510 934
Dividend per Share ( KRW)600650700701710774
Yield1,08%1,17%1,26%1,26%1,27%1,39%
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
---
Finances - Leverage
Kia Motors Corporation : Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Debt3 274-----
Finance-4163 0254 1465 5576 955
Operating income (EBITDA)4 5164 5864 3784 4784 8395 246
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 5441 6441 723
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 788  KRW66 744  KRW76 548  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW11 164  KRW12 282  KRW12 722  KRW
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
---
Balance Sheet Analysis
Kia Motors Corporation : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 22 578 738 M KRW -
Entreprise Value (EV) 18 433 B KRW 17 022 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,08x 5,57x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,38x 0,33x
EV / EBITDA 4,12x 3,52x
Yield (DPS / Price) 1,26% 1,27%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,44% 6,70%
operating Leverage (Delta EBIT / Delta Sales) - 1,94x
Net Margin (Net Profit / Revenue) 7,64% 7,95%
ROA (Net Profit / Asset) 9,92% 9,90%
ROE (Net Profit / Equities) 16,9% 16,1%
Rate of Dividend 7,65% 7,10%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,17% 3,23%
Cash Flow / Sales (Taux d'autofinancement) 9,28% 9,76%
Capital Intensity (Assets / Sales) 0,77x 0,80x
Financial Leverage (Net Debt / EBITDA) -0,93x -1,15x
Price Earning Ratio
Kia Motors Corporation : Price Earning Ratio
EPS & Dividend
Kia Motors Corporation : EPS Dividend
Dynamic quotes  
ON
| OFF