기아

000270KOSPI

66.7 / 100

Reference Date: 2026-09-08

Financial Score31.5 / 40

News Sentiment18.1 / 25

Momentum10.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Slightly down 4.8% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Kia primarily engages in the manufacture and sale of passenger cars, RVs, and commercial vehicles, with a 2025 production capacity of 3.11 million units and an operating rate of 91.6%. Annual sales reached 114.14 trillion won, a 6.2% increase from the previous year, although operating profit fell 28.3% to 9.08 trillion won due to rising costs from U.S. tariffs.

Number of Employees

36,566people

Average Salary

134.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

6.62Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.82Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

12.91Industry Average 8.005.5Point

1.6x industry avg (good)

Debt Ratio

15.38Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20254.5 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲6.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼9.6% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 17.5% (declining, 3yr)

Detailed News Sentiment

77 totalPositive 49Neutral 19Negative 9Average Sentiment Score 72.6

Neutral
현대제철 미국 제철소 첫 삽에도 불씨 여전
현대제철의 미국 신규 제철소 건설 기공식에도 불구하고, 현지 주민들의 환경오염 우려와 반발로 인해 건설 진행에 어려움이 예상된다.
Positive
현대차그룹, 자율주행·SDV '보안 통제관' 둔다
포티투닷의 글로벌 보안 인력 채용은 자율주행 및 SDV 분야에서의 기술 리더십 강화를 시사하며 기아와 관련된 직접적인 영향은 제한적이나, 그룹 내 혁신 역량 강화로 긍정적.
Neutral
美 제철소 기공…현대제철, 2029년까지 버틸 수 있을까
현대제철과 포스코의 미국 제철소 건설 시작은 관련 산업에 긍정적 영향을 미칠 수 있으나, 기아 주식에 직접적인 영향은 제한적이다.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 128,400Won52-week high 206,00052-week low 100,200

1-month return2.0Point

1m -4.82% (slight drop)

Volume trend5.0Point

Volume flat

Detailed Disclosure

11 totalPositive 0Neutral 10Negative 1

Neutral기업설명회(IR)개최(안내공시)2026-09-02
Neutral영업(잠정)실적(공정공시)2026-09-01
Neutral기업설명회(IR)개최(안내공시)2026-08-31
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral기업설명회(IR)개최(안내공시)2026-08-24