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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 59847 81449 81452 580
Operating income (EBITDA)4 5164 5864 3784 3664 6845 083
Operating profit (EBIT)-3 5223 1772 9993 2383 540
Pre-Tax Profit (EBT)-5 1644 8294 6855 0395 504
Net income-3 8653 8173 6623 8984 243
EPS ( KRW)8 4579 5459 4259 0249 63410 440
Dividend per Share ( KRW)600650700695704761
Yield1,09%1,18%1,28%1,27%1,28%1,39%
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 5765 9577 316
Operating income (EBITDA)4 5164 5864 3784 3664 6845 083
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 4891 6811 710
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 706  KRW66 300  KRW75 819  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW10 664  KRW11 421  KRW11 903  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 22 254 448 M KRW -
Entreprise Value (EV) 17 678 B KRW 16 297 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,08x 5,70x
Capitalization / Revenue 0,47x 0,45x
EV / Revenue 0,37x 0,33x
EV / EBITDA 4,05x 3,48x
Yield (DPS / Price) 1,27% 1,28%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,27% 6,50%
operating Leverage (Delta EBIT / Delta Sales) - 1,91x
Net Margin (Net Profit / Revenue) 7,66% 7,82%
ROA (Net Profit / Asset) 9,62% 9,40%
ROE (Net Profit / Equities) 16,7% 15,4%
Rate of Dividend 7,70% 7,31%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,11% 3,37%
Cash Flow / Sales (Taux d'autofinancement) 9,03% 9,29%
Capital Intensity (Assets / Sales) 0,80x 0,83x
Financial Leverage (Net Debt / EBITDA) -1,05x -1,27x
Price Earning Ratio
Kia Motors Corporation : Price Earning Ratio
EPS & Dividend
Kia Motors Corporation : EPS Dividend
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