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4-Traders Homepage  >  Shares  >  KOREA EXCHANGE  >  Kia Motors Corporation    000270

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 201220132014201520162017
Sales47 24347 59847 09747 47250 02852 612
Operating income (EBITDA)4 5864 3783 9103 8314 2384 545
Operating profit (EBIT)3 5223 1772 5732 3592 6392 877
Pre-Tax Profit (EBT)5 1644 8293 8163 7334 0864 445
Net income3 8653 8172 9942 9893 1913 473
EPS ( KRW)9 5459 4257 3937 3317 8228 479
Dividend per Share ( KRW)6507001 0001 1101 2601 429
Yield1,51%1,63%2,32%2,58%2,93%3,32%
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 2332 9554 439
Operating income (EBITDA)4 5864 3783 9103 8314 2384 545
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 5751 1921 4302 9792 0181 810
Book Value Per Share (BVPS)41 617  KRW50 014  KRW55 526  KRW60 566  KRW66 977  KRW73 888  KRW
Cash Flow per Share10 730  KRW11 794  KRW5 838  KRW9 146  KRW9 697  KRW10 127  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
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Financial Ratios

Size 2015e 2016e
Capitalization 17 450 892 M KRW -
Entreprise Value (EV) 15 218 B KRW 14 496 B KRW
Valuation 2015e 2016e
PER (Price / EPS) 5,87x 5,50x
Capitalization / Revenue 0,37x 0,35x
EV / Revenue 0,32x 0,29x
EV / EBITDA 3,97x 3,42x
Yield (DPS / Price) 2,58% 2,93%
Price to book (Price / BVPS) 0,71x 0,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,97% 5,27%
operating Leverage (Delta EBIT / Delta Sales) - 2,20x
Net Margin (Net Profit / Revenue) 6,30% 6,38%
ROA (Net Profit / Asset) 6,85% 6,87%
ROE (Net Profit / Equities) 12,5% 12,2%
Rate of Dividend 15,1% 16,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,28% 4,03%
Cash Flow / Sales (Taux d'autofinancement) 7,72% 7,77%
Capital Intensity (Assets / Sales) 0,92x 0,93x
Financial Leverage (Net Debt / EBITDA) -0,58x -0,70x
Price Earning Ratio
EPS & Dividend