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KIA Motors
(000270)
Select Model
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Rating:73Outperform
Price Target:
₩118,748
▼(-5.83% Downside)
Action:N/A
Date:10/28/26
The score is supported primarily by strong financial resilience (especially very low leverage) and very compelling valuation (low P/E and high dividend yield). These positives are partially offset by weak technical momentum, with price trending below key moving averages and negative MACD suggesting a bearish trend despite near-oversold readings.
Positive Factors
Revenue Growth
Kia has expanded revenue substantially across several years, indicating meaningful scale growth and sustained demand for its vehicle portfolio. Continued top-line expansion can support investment in electrified models, distribution, and after-sales capabilities while reinforcing its position in global automotive markets.
Negative Factors
Margin Compression
The recent decline in net and EBIT margins indicates that Kia’s strong revenue growth is producing less profit per unit of sales. If this lower profitability persists, it could reduce the funds available for product development and weaken the earnings benefit of continued volume and scale growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Kia has expanded revenue substantially across several years, indicating meaningful scale growth and sustained demand for its vehicle portfolio. Continued top-line expansion can support investment in electrified models, distribution, and after-sales capabilities while reinforcing its position in global automotive markets.
Read all positive factors
KIA Motors (000270) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩41.28T
Dividend Yield6.3%
Average Volume (3M)682.11K
Price to Earnings (P/E)5.9
Beta (1Y)0.56
Revenue Growth7.45%
EPS Growth-17.84%
CountryKR
Employees36,566
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)18095.25
Shares Outstanding390,413,000
10 Day Avg. Volume716,310
30 Day Avg. Volume682,107
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.77
Price to Sales (P/S)0.41
P/FCF Ratio8.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩150,000.00Price Target Upside18.95% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)21,217.82
Revenue Forecast (FY)₩10.00T>
KIA Motors Business Overview & Revenue Model
Company Description
Kia Corporation manufactures and sells vehicles in South Korea, North America, and Europe. The company offers cars, SUVs and MPV, commercial, electric, and hybrid vehicles. It sells its products through a network of dealers. The company was former...
How the Company Makes Money
Kia primarily makes money by manufacturing and selling vehicles to customers through its global sales network. The largest revenue stream comes from wholesale and retail sales of finished automobiles (including ICE, hybrid, and battery-electric mo...
KIA Motors Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00T> | 10.00T> | 10.00T> | 99.81T | 86.56T | 69.86T |
| Gross Profit | 22.57T | 22.63T | 24.77T | 22.63T | 18.02T | 12.93T |
| EBITDA | 8.26T | 11.79T | 15.76T | 14.53T | 9.73T | 7.62T |
| Net Income | 7.05T | 7.55T | 9.77T | 8.78T | 5.41T | 4.76T |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 98.98T | 92.76T | 80.63T | 73.71T | 66.85T |
| Cash, Cash Equivalents and Short-Term Investments | 23.45T | 21.98T | 22.06T | 20.66T | 19.51T | 17.65T |
| Total Debt | 2.25T | 2.73T | 3.60T | 4.13T | 7.75T | 9.62T |
| Total Liabilities | 42.14T | 37.79T | 36.92T | 34.07T | 34.37T | 31.94T |
| Stockholders Equity | 64.69T | 61.19T | 55.83T | 46.55T | 39.34T | 34.91T |
Cash Flow | ||||||
| Free Cash Flow | 6.44T | 5.29T | 7.88T | 8.17T | 7.24T | 5.46T |
| Operating Cash Flow | 10.87T | 9.05T | 12.56T | 11.30T | 9.33T | 7.36T |
| Investing Cash Flow | -3.83T | -4.96T | -10.15T | -3.11T | -5.67T | -4.42T |
| Financing Cash Flow | -3.71T | -4.18T | -3.57T | -5.60T | -3.45T | -1.62T |
KIA Motors Technical Analysis
Negative
126100.00
Price Trends
120916.00
Negative
133342.00
Negative
144184.45
Negative
Market Momentum
-3825.43
Negative
37.80
Neutral
22.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000270, the sentiment is Negative. The current price of 126100 is above the 20-day moving average (MA) of 110445.00, above the 50-day MA of 120916.00, and below the 200-day MA of 144184.45, indicating a bearish trend. The MACD of -3825.43 indicates Negative momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000270.
KIA Motors Peers Comparison
UnderperformOutperform
Sector (55)
KR:000270
KIA Motors
107,900.00
-3,030.24
-2.73%
KR:005380
Hyundai Motor Company
296,000.00
44,109.58
17.51%
KR:003620
KG Mobility
2,545.00
-1,190.00
-31.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.