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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 82149 84352 339
Operating income (EBITDA)4 5164 5864 3784 3784 7075 095
Operating profit (EBIT)-3 5223 1773 0053 2543 548
Pre-Tax Profit (EBT)-5 1644 8294 6845 0535 523
Net income-3 8653 8173 6593 9134 256
EPS ( KRW)8 4579 5459 4259 0219 68910 491
Dividend per Share ( KRW)600650700696709771
Yield0,99%1,07%1,15%1,14%1,17%1,27%
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 1625 4126 819
Operating income (EBITDA)4 5164 5864 3784 3784 7075 095
Leverage
(Debt/EBITDA)
0,73x-----
Capital Expenditure1 4561 5751 1921 4841 6341 708
Book Value Per Share (BVPS)-41 617  KRW50 014  KRW57 609  KRW66 262  KRW75 813  KRW
Cash Flow per Share11 910  KRW10 730  KRW11 794  KRW11 000  KRW11 699  KRW12 291  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 24 686 628 M KRW -
Entreprise Value (EV) 20 525 B KRW 19 274 B KRW
Valuation 2014e 2015e
PER (Price / EPS) 6,75x 6,29x
Capitalization / Revenue 0,52x 0,50x
EV / Revenue 0,43x 0,39x
EV / EBITDA 4,69x 4,10x
Yield (DPS / Price) 1,14% 1,17%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,28% 6,53%
operating Leverage (Delta EBIT / Delta Sales) - 1,96x
Net Margin (Net Profit / Revenue) 7,65% 7,85%
ROA (Net Profit / Asset) 9,63% 9,49%
ROE (Net Profit / Equities) 16,7% 15,5%
Rate of Dividend 7,72% 7,32%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,10% 3,28%
Cash Flow / Sales (Taux d'autofinancement) 9,32% 9,51%
Capital Intensity (Assets / Sales) 0,79x 0,83x
Financial Leverage (Net Debt / EBITDA) -0,95x -1,15x
Price Earning Ratio
Kia Motors Corporation : Price Earning Ratio
EPS & Dividend
Kia Motors Corporation : EPS Dividend
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