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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 201020112012201320142015
Sales--47 24347 49549 78652 171
Operating income (EBITDA)3 9024 5164 5864 5664 9205 214
Operating profit (EBIT)2 836-3 5223 4043 7114 042
Pre-Tax Profit (EBT)2 776-5 1644 9215 4525 893
Net income2 254-3 8653 6994 0774 394
EPS ( KRW)6 5468 4579 5459 09710 04010 838
Dividend per Share ( KRW)-600650672704677
Yield-1,05%1,13%1,17%1,23%1,18%
Announcement Date01/25/2013
01:54am
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Finances - Leverage
Kia Motors Corporation : Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201020112012201320142015
Debt-3 274----
Finance--4161 8153 7296 358
Operating income (EBITDA)3 9024 5164 5864 5664 9205 214
Leverage
(Debt/EBITDA)
-0,73x----
Capital Expenditure1 2291 4561 5751 7561 8201 889
Book Value Per Share (BVPS)26 038  KRW-41 617  KRW49 705  KRW58 991  KRW68 786  KRW
Cash Flow per Share10 866  KRW11 910  KRW10 730  KRW10 222  KRW11 388  KRW12 004  KRW
Announcement Date01/25/2013
01:54am
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Balance Sheet Analysis
Kia Motors Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 23 227 320 M KRW -
Company Value 21 412 B KRW 19 498 B KRW
Valuation 2013e 2014e
PER (Price / EPS) 6,30x 5,71x
Capitalization / Revenue 0,49x 0,47x
EV / Revenue 0,45x 0,39x
EV / EBITDA 4,69x 3,96x
Yield (DPS / Price) 1,17% 1,23%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 7,17% 7,45%
operating laverage (Delta EBIT / Delta Sales) - 1,87x
Net Margin (Net Profit / Revenue) 7,79% 8,19%
ROA (Net Profit / Asset) 10,8% 10,9%
ROE (Net Profit / Equities) 19,9% 18,4%
Rate of Dividend 7,39% 7,01%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,70% 3,66%
Cash Flow / Sales (Taux d'autofinancement) 8,72% 9,26%
Capital Intensity (Assets / Sales) 0,72x 0,75x
Financial Leverage (Net Debt / EBITDA) -0,40x -0,76x
Price Earning Ratio
Kia Motors Corporation : Price Earning Ratio
EPS & Dividend
Kia Motors Corporation : EPS Dividend
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