Member access

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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Sales-47 24347 59847 64149 95952 733
Operating income (EBITDA)4 5164 5864 3784 1894 5784 943
Operating profit (EBIT)-3 5223 1772 8723 1523 442
Pre-Tax Profit (EBT)-5 1644 8294 4594 8295 220
Net income-3 8653 8173 4923 7404 045
EPS ( KRW)8 4579 5459 4258 6129 2509 967
Dividend per Share ( KRW)600650700748786827
Yield1,15%1,24%1,34%1,43%1,50%1,58%
Announcement Date-01/25/2013
01:54am
01/24/2014
01:38am
---
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201120122013201420152016
Debt3 274-----
Finance-4163 0253 7803 9205 401
Operating income (EBITDA)4 5164 5864 3784 1894 5784 943
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 5852 5161 638
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 095  KRW65 228  KRW74 254  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW10 507  KRW11 357  KRW12 081  KRW
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 21 241 039 M KRW -
Entreprise Value (EV) 17 461 B KRW 17 321 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,08x 5,66x
Capitalization / Revenue 0,45x 0,43x
EV / Revenue 0,37x 0,35x
EV / EBITDA 4,17x 3,78x
Yield (DPS / Price) 1,43% 1,50%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,03% 6,31%
operating Leverage (Delta EBIT / Delta Sales) - 2,00x
Net Margin (Net Profit / Revenue) 7,33% 7,49%
ROA (Net Profit / Asset) 9,14% 8,95%
ROE (Net Profit / Equities) 16,0% 15,0%
Rate of Dividend 8,68% 8,49%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,33% 5,04%
Cash Flow / Sales (Taux d'autofinancement) 8,93% 9,21%
Capital Intensity (Assets / Sales) 0,80x 0,84x
Financial Leverage (Net Debt / EBITDA) -0,90x -0,86x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF