₩146,800.00
+1.52%
N/A+₩2,200.00
Consumer Cyclical
Auto - Manufacturers
KSC
Active Trading
Kia Corporation manufactures and sells vehicles in South Korea, North America, and Europe. The company offers cars, SUVs and MPV, commercial, electric, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.5% | 20.8% | 22.7% | 23.1% | 19.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 7.3% | 8.4% | 11.6% | 11.8% | 8.0% | — |
| Net MarginNet income as a percentage of revenue. | 6.8% | 6.2% | 8.8% | 9.1% | 6.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 10.9% | 11.2% | 14.6% | 14.7% | 10.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 9.2% | 8.7% | 12.7% | 12.6% | 9.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.35 | 1.35 | 1.46 | 1.55 | 1.57 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.03 | 0.99 | 1.02 | 1.09 | 1.05 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.53 | 0.46 | 0.56 | 0.50 | 0.49 | — |
| Debt / AssetsDebt as a share of total assets. | 14.4% | 10.5% | 5.1% | 3.9% | 2.8% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.28 | 0.20 | 0.09 | 0.06 | 0.04 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 17.51x | 17.15x | 19.51x | 15.70x | 16.13x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 8.03x | 7.53x | 6.85x | 6.66x | 6.24x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.19x | 7.06x | 7.44x | 7.91x | 8.58x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.05x | 1.17x | 1.24x | 1.16x | 1.15x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 11.06x | 10.55x | 9.71x | 8.08x | 7.40x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 6.92x | 4.56x | 4.40x | 4.05x | 6.29x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.94x | 0.63x | 0.83x | 0.71x | 0.77x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.47x | 0.28x | 0.39x | 0.37x | 0.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 6.04x | 3.41x | 4.73x | 5.02x | 8.95x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.2% | 4.9% | 3.6% | 5.6% | 5.4% | — |