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 201220132014201520162017
Sales47 24347 59847 09748 99051 38054 527
Operating income (EBITDA)4 5864 3783 9104 1944 5744 811
Operating profit (EBIT)3 5223 1772 5732 7252 9793 078
Pre-Tax Profit (EBT)5 1644 8293 8164 3674 7514 818
Net income3 8653 8172 9943 3553 6564 002
EPS ( KRW)9 5459 4257 3938 1898 9328 820
Dividend per Share ( KRW)6507001 0001 0821 2441 400
Yield1,43%1,54%2,20%2,38%2,74%3,08%
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
01/23/2015
08:11am
---
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201220132014201520162017
Debt------
Finance4163 0251 2462 7374 1512 530
Operating income (EBITDA)4 5864 3783 9104 1944 5744 811
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 5751 1921 4302 9321 7951 631
Book Value Per Share (BVPS)41 617  KRW50 014  KRW55 526  KRW63 058  KRW70 775  KRW73 600  KRW
Cash Flow per Share10 730  KRW11 794  KRW5 838  KRW10 240  KRW11 267  KRW-
Announcement Date01/25/2013
01:54am
01/24/2014
01:38am
01/23/2015
08:11am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 18 403 496 M KRW -
Entreprise Value (EV) 15 667 B KRW 14 252 B KRW
Valuation 2015e 2016e
PER (Price / EPS) 5,54x 5,08x
Capitalization / Revenue 0,38x 0,36x
EV / Revenue 0,32x 0,28x
EV / EBITDA 3,74x 3,12x
Yield (DPS / Price) 2,38% 2,74%
Price to book (Price / BVPS) 0,72x 0,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,56% 5,80%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 1,91x
Net Margin (Net Profit / Revenue) 6,85% 7,12%
ROA (Net Profit / Asset) 8,09% 8,12%
ROE (Net Profit / Equities) 13,7% 13,3%
Rate of Dividend 13,2% 13,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,98% 3,49%
Cash Flow / Sales (Taux d'autofinancement) 8,45% 8,86%
Capital Intensity (Assets / Sales) 0,85x 0,88x
Financial Leverage (Net Debt / EBITDA) -0,65x -0,91x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF