When we look at how much money they make before expenses, they keep 0.425% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.093%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.117% return, is a testament to Kia Corporation's adeptness in optimizing resource deployment. Kia Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.217%. Furthermore, the proficiency of Kia Corporation in capital utilization is underscored by a remarkable 0.221% return on capital employed.
Stock Prices
Kia Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $111500, while its low point bottomed out at $108200. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kia Corporation's stock market.
Liquidity Ratios
Analyzing 000270.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 145.93% gauges short-term asset coverage for liabilities.
The quick ratio (101.24%) assesses immediate liquidity, while the cash ratio (55.91%) indicates cash reserves.
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Current Ratio
145.93%
Quick Ratio
101.24%
Cash Ratio
55.91%
Profitability Ratios
000270.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.02% underscores its earnings before tax deductions.
The effective tax rate stands at 28.93%, revealing its tax efficiency.
The net income per EBT, 71.07%, and the EBT per EBIT, 109.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.88%, we grasp its operational profitability.
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Pretax Profit Margin
13.02%
Effective Tax Rate
28.93%
Net Income per EBT
71.07%
EBT per EBIT
109.54%
EBIT per Revenue
11.88%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.46, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1919.77% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
101
Days of Inventory Outstanding
70
Operating Cycle
88.91
Days of Payables Outstanding
64
Cash Conversion Cycle
25
Receivables Turnover
19.20
Payables Turnover
5.68
Inventory Turnover
5.22
Fixed Asset Turnover
6.35
Asset Turnover
1.27
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 28531.38, and free cash flow per share, 20625.62, depict cash generation on a per-share basis.
The cash per share value, 52184.53, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
28531.38
Free Cash Flow per Share
20625.62
Cash per Share
52184.53
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.72
Cash Flow Coverage Ratio
2.74
Short Term Coverage Ratio
9.72
Capital Expenditure Coverage Ratio
3.61
Dividend Paid and Capex Coverage Ratio
3.61
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.99%, and total debt to capitalization, 8.14%, ratios shed light on its capital structure.
An interest coverage of 114.42 indicates its ability to manage interest expenses.
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Debt Ratio
5.12%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
5.99%
Total Debt to Capitalization
8.14%
Interest Coverage
114.42
Cash Flow to Debt Ratio
2.74
Company Equity Multiplier
1.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 252083.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 22167.79, reflects the portion of profit attributed to each share.
The book value per share, 117576.30, represents the net asset value distributed per share, while the tangible book value per share, 109230.77, excludes intangible assets.
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Revenue Per Share
252083.87
Net Income Per Share
22167.79
Book Value Per Share
117576.30
Tangible Book Value Per Share
109230.77
Shareholders Equity Per Share
117576.30
Interest Debt Per Share
10884.61
Capex Per Share
-7905.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.31%, indicates top-line expansion, while the gross profit growth, 25.56%, reveals profitability trends.
EBIT growth, 60.48%, and operating income growth, 60.48%, offer insights into operational profitability progression.
The net income growth, 62.25%, showcases bottom-line expansion, and the EPS growth, 64.27%, measures the growth in earnings per share.
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Revenue Growth
15.31%
Gross Profit Growth
25.56%
EBIT Growth
60.48%
Operating Income Growth
60.48%
Net Income Growth
62.25%
EPS Growth
64.27%
EPS Diluted Growth
64.27%
Weighted Average Shares Growth
-1.23%
Weighted Average Shares Diluted Growth
-1.23%
Dividends per Share Growth
18.12%
Operating Cash Flow Growth
21.04%
Free Cash Flow Growth
12.84%
10-Year Revenue Growth per Share
114.49%
5-Year Revenue Growth per Share
86.58%
3-Year Revenue Growth per Share
70.82%
10-Year Operating CF Growth per Share
141.91%
5-Year Operating CF Growth per Share
155.87%
3-Year Operating CF Growth per Share
110.90%
10-Year Net Income Growth per Share
135.20%
5-Year Net Income Growth per Share
668.88%
3-Year Net Income Growth per Share
497.46%
10-Year Shareholders Equity Growth per Share
135.09%
5-Year Shareholders Equity Growth per Share
73.03%
3-Year Shareholders Equity Growth per Share
57.70%
10-Year Dividend per Share Growth per Share
445.27%
5-Year Dividend per Share Growth per Share
343.02%
3-Year Dividend per Share Growth per Share
208.19%
Receivables Growth
-0.37%
Inventory Growth
23.83%
Asset Growth
9.38%
Book Value per Share Growth
19.81%
Debt Growth
-46.71%
R&D Expense Growth
19.62%
SGA Expenses Growth
-3.31%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,417,587,376,000, captures the company's total value, considering both debt and equity.
Income quality, 1.29, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.11%, indicates the value of non-physical assets, and capex to operating cash flow, -27.71%, measures reinvestment capability.
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Enterprise Value
28,417,587,376,000
Income Quality
1.29
Research and Development to Revenue
1.51%
Intangibles to Total Assets
4.11%
Capex to Operating Cash Flow
-27.71%
Capex to Revenue
-3.14%
Capex to Depreciation
-133.00%
Graham Number
242165.58
Return on Tangible Assets
11.35%
Graham Net Net
-9531.40
Working Capital
11,792,197,000,000
Tangible Asset Value
43,248,109,000,000
Net Current Asset Value
3,396,711,000,000
Average Receivables
5,340,252,000,000
Average Payables
10,036,322,000,000
Average Inventory
10,188,350,000,000
Days Sales Outstanding
19
Days Payables Outstanding
49
Days of Inventory On Hand
53
ROIC
15.86%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.95, and the price to book ratio, 0.95, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.43, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.42, and price to operating cash flows, 3.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.95
Price to Book Ratio
0.95
Price to Sales Ratio
0.43
Price Cash Flow Ratio
3.91
Enterprise Value Multiple
2.92
Price Fair Value
0.95
Price to Operating Cash Flow Ratio
3.91
Price to Free Cash Flows Ratio
5.42
Price to Tangible Book Ratio
0.83
Enterprise Value to Sales
0.28
Enterprise Value Over EBITDA
1.82
EV to Operating Cash Flow
2.52
Earnings Yield
22.71%
Free Cash Flow Yield
21.13%
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