기아

000270KOSPI자동차용 엔진 및 자동차 제조업

63.5 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40

News Sentiment16.9 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Slightly up 4.2% 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

8.48Industry Average 10.735.0Point

In line with industry avg

PBR

1.05Industry Average 0.732.5Point

Higher than industry avg (caution)

ROE

12.91Industry Average 6.985.5Point

1.8x industry avg (good)

Debt Ratio

15.38Industry Average 63.718.0Point

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

80 totalPositive 39Neutral 27Negative 14Average Sentiment Score 67.8

Positive
일론 머스크, 모델Y 한국 판매 1위에 "코리아 어썸"…쏘렌토·그랜저 ...
테슬라 모델Y의 한국 판매 1위 소식은 기아의 경쟁 모델에 대한 간접적인 긍정적 영향을 미치며, 전기차 시장에서의 기아의 입지 강화를 시사합니다.
Positive
일론 머스크, 테슬라 모델Y 판매 1위에 "한국은 굉장하다"
일론 머스크의 테슬라 CEO 발언으로 기아의 글로벌 브랜드 인지도 향상 기대
Positive
"한국 진짜 최고야" 머스크 SNS에 태극기 펄럭…모델 Y 1위 소식...
테슬라 CEO의 한국 시장에 대한 긍정적인 언급으로 기아의 모델 Y 판매에 긍정적 영향 예상.

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 164,300Won52-week high 206,00052-week low 94,500

1-month return4.0Point

1m +4.25% (slight rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

15 totalPositive 0Neutral 15Negative 0

Neutral의결권대리행사권유참고서류2026-06-05
Neutral주주총회소집공고2026-06-05
Neutral기업설명회(IR)개최(안내공시)2026-06-02
Neutral영업(잠정)실적(공정공시)2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29