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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 99951 27054 160
Operating income (EBITDA)4 5164 5864 3784 6034 9345 508
Operating profit (EBIT)-3 5223 1773 3153 5833 957
Pre-Tax Profit (EBT)-5 1644 8294 9985 4755 798
Net income-3 8653 8173 8604 2184 476
EPS ( KRW)8 4579 5459 4259 49010 37411 070
Dividend per Share ( KRW)600650700712710802
Yield1,03%1,12%1,20%1,22%1,22%1,38%
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 2635 7257 002
Operating income (EBITDA)4 5164 5864 3784 6034 9345 508
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 7461 7781 824
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW58 322  KRW67 724  KRW77 218  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW11 374  KRW12 392  KRW12 523  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 23 592 147 M KRW -
Company Value 19 329 B KRW 17 867 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,13x 5,61x
Capitalization / Revenue 0,48x 0,46x
EV / Revenue 0,39x 0,35x
EV / EBITDA 4,20x 3,62x
Yield (DPS / Price) 1,22% 1,22%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,77% 6,99%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 1,74x
Net Margin (Net Profit / Revenue) 7,88% 8,23%
ROA (Net Profit / Asset) 10,5% 10,5%
ROE (Net Profit / Equities) 17,6% 16,4%
Rate of Dividend 7,50% 6,84%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,56% 3,47%
Cash Flow / Sales (Taux d'autofinancement) 9,40% 9,79%
Capital Intensity (Assets / Sales) 0,75x 0,79x
Financial Leverage (Net Debt / EBITDA) -0,93x -1,16x
Price Earning Ratio
Kia Motors Corporation : Price Earning Ratio
EPS & Dividend
Kia Motors Corporation : EPS Dividend
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