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KIA Motors Corporation (KIMTF)
OTHER OTC:KIMTF
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KIMTF
KIA Motors
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KIA Motors (KIMTF) Ratios

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KIA Motors Ratios

KIMTF's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KIMTF's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.57 1.55 1.46 1.35
Quick Ratio
 1.00 1.05 1.09 1.02 0.99
Cash Ratio
 0.50 0.49 0.50 0.56 0.46
Solvency Ratio
 0.24 0.27 0.33 0.33 0.23
Operating Cash Flow Ratio
 0.34 0.32 0.47 0.44 0.37
Short-Term Operating Cash Flow Coverage
 7.80 6.63 11.87 10.29 2.72
Net Current Asset Value
₩ 6.85T₩ 6.64T₩ 4.88T₩ 3.40T₩ -220.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.11
Debt-to-Equity Ratio
 0.03 0.04 0.06 0.09 0.20
Debt-to-Capital Ratio
 0.03 0.04 0.06 0.08 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.04 0.05 0.09
Financial Leverage Ratio
 1.65 1.62 1.66 1.73 1.87
Debt Service Coverage Ratio
 3.89 6.32 10.37 8.31 2.09
Interest Coverage Ratio
 163.83 120.79 124.81 63.80 31.05
Debt to Market Cap
 0.04 0.05 0.08 0.10 0.30
Interest Debt Per Share
 5.90K 7.21K 9.42K 10.88K 19.90K
Net Debt to EBITDA
 -1.67 -0.96 -0.63 -0.70 -0.39
Profitability Margins
Gross Profit Margin
18.92%19.83%23.05%22.67%20.82%
EBIT Margin
4.38%7.95%12.29%12.20%8.94%
EBITDA Margin
6.92%10.33%14.66%14.56%11.24%
Operating Profit Margin
6.82%7.95%11.79%11.63%8.36%
Pretax Profit Margin
8.13%8.97%12.56%12.70%8.67%
Net Profit Margin
5.91%6.62%9.10%8.79%6.25%
Continuous Operations Profit Margin
5.91%6.62%9.10%8.79%6.25%
Net Income Per EBT
72.71%73.76%72.39%69.23%72.11%
EBT Per EBIT
119.20%112.81%106.58%109.21%103.72%
Return on Assets (ROA)
6.60%7.63%10.54%10.89%7.34%
Return on Equity (ROE)
11.46%12.35%17.50%18.85%13.75%
Return on Capital Employed (ROCE)
10.93%12.86%19.26%21.12%14.97%
Return on Invested Capital (ROIC)
7.80%9.30%13.71%14.32%10.06%
Return on Tangible Assets
6.92%8.02%11.02%11.35%7.64%
Earnings Yield
15.75%15.96%24.72%22.71%21.94%
Efficiency Ratios
Receivables Turnover
 14.26 16.13 15.70 19.51 17.15
Payables Turnover
 7.44 8.58 7.91 7.44 7.06
Inventory Turnover
 5.87 6.24 6.66 6.85 7.53
Fixed Asset Turnover
 5.59 5.62 5.88 6.20 5.63
Asset Turnover
 1.12 1.15 1.16 1.24 1.17
Working Capital Turnover Ratio
 7.53 7.40 8.08 9.71 10.55
Cash Conversion Cycle
 38.76 38.59 31.91 22.99 18.09
Days of Sales Outstanding
 25.59 22.62 23.24 18.71 21.28
Days of Inventory Outstanding
 62.22 58.50 54.83 53.31 48.48
Days of Payables Outstanding
 49.06 42.53 46.15 49.04 51.68
Operating Cycle
 87.82 81.12 78.07 72.02 69.77
Cash Flow Ratios
Operating Cash Flow Per Share
 27.84K 23.30K 32.00K 28.53K 23.28K
Free Cash Flow Per Share
 16.49K 13.61K 20.08K 20.63K 18.05K
CapEx Per Share
 11.35K 9.69K 11.93K 7.91K 5.23K
Free Cash Flow to Operating Cash Flow
 0.59 0.58 0.63 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 1.54 1.43 1.83 2.49 2.83
Capital Expenditure Coverage Ratio
 2.45 2.41 2.68 3.61 4.45
Operating Cash Flow Coverage Ratio
 4.82 3.32 3.49 2.74 1.20
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.12 0.11 0.11
Free Cash Flow Yield
14.44%11.17%19.94%21.13%29.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.41 6.29 4.05 4.40 4.56
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.37 0.39 0.28
Price-to-Book (P/B) Ratio
 0.70 0.77 0.71 0.83 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.00 8.95 5.02 4.73 3.41
Price-to-Operating Cash Flow Ratio
 4.17 5.23 3.15 3.42 2.64
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.28 0.33 0.07 0.33
Price-to-Fair Value
 0.70 0.77 0.71 0.83 0.63
Enterprise Value Multiple
 3.78 3.06 1.88 1.96 2.14
Enterprise Value
 30.75T 36.07T 29.56T 28.42T 20.84T
EV to EBITDA
 3.72 3.06 1.88 1.96 2.14
EV to Sales
 0.26 0.32 0.28 0.28 0.24
EV to Free Cash Flow
 4.78 6.82 3.75 3.48 2.88
EV to Operating Cash Flow
 2.83 3.98 2.35 2.52 2.23
Tangible Book Value Per Share
 153.26K 145.07K 131.80K 109.23K 90.90K
Shareholders’ Equity Per Share
 165.68K 157.43K 142.21K 117.58K 98.13K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.28 0.31 0.28
Revenue Per Share
 305.59K 293.68K 273.69K 252.08K 215.94K
Net Income Per Share
 18.07K 19.44K 24.89K 22.17K 13.49K
Tax Burden
 0.73 0.74 0.72 0.69 0.72
Interest Burden
 1.86 1.13 1.02 1.04 0.97
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.20 1.29 1.29 1.73
Currency in KRW