000270.KS
Kia Corporation
KSEKRWEQUITY
Consumer Cyclical
DELAYED
Last price
130,900.00
▼ 200.00 (0.15%)
MARKET · —
Price
Open
129,900.00
Prev close
131,100.00
Day high
131,800.00
Day low
129,400.00
Volume
741.49K
Market cap
$50.88T
P/E (TTM)
—
52W range
100,000.00 – 212,500.00
Trailing performance
Returnvs SPY
1W
-4.73%
-3.4%
1M
-10.83%
-14.6%
3M
-12.38%
-15.5%
6M
-21.29%
-32.4%
YTD
+7.47%
-4.8%
1Y
+28.59%
+8.6%
3Y
+47.91%
-26.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$50.88T
Enterprise value$29.80T
Revenue (TTM)$115.63T
Gross profit$22.13T
EBITDA$11.16T
Net income$7.00T
EPS (TTM)—
Free cash flow$1.58T
Total cash$23.73T
Total debt$2.66T
Book value / share—
Shares outstanding388.66M
Float235.05M
Short % of float—
Dividend yield5.19%
Beta (5Y)1.02
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.42
Price / sales—
Price / book—
EV / revenue0.26
EV / EBITDA2.67
Gross margin19.14%
Operating margin7.47%
Profit margin6.05%
Return on equity11.88%
Return on assets5.13%
Debt / equity4.32
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $114.14T | $107.45T | $99.81T | $86.56T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $7.56T | $9.79T | $8.78T | $5.41T |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $7.56T | $9.79T | $8.78T | $5.41T |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 6,149.81 | 5,989.00 | -2.6% |
| Mar 2026 | 5,007.12 | 4,713.00 | -5.9% |
| Dec 2025 | 4,524.78 | 3,818.00 | -15.6% |
| Sep 2025 | 4,524.50 | 3,666.00 | -19.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5,730.58 | 4 | $31.56T | +10.0% |
| Next quarter | 5,138.28 | 4 | $31.67T | +12.8% |
| Current year | 21,836.55 | 29 | $125.35T | +9.8% |
| Next year | 23,783.31 | 29 | $131.57T | +5.0% |
Analyst targets & ownership
Mean target$220,233.33
High target$290,000.00
Low target$180,000.00
Implied upside68.25%
Analyst count30
ConsensusSTRONG BUY
Strong buy / Buy11 / 19
Hold0
Sell / Strong sell0 / 0
Held by insiders39.37%
Held by institutions33.59%
Institutions holding402
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
152.98M
Total on file
Moving averages & technicals
SMA 10
135,160.00
-3.15% from price
SMA 20
131,660.00
-0.58% from price
SMA 50
142,320.00
-8.02% from price
SMA 100
150,605.00
-13.08% from price
SMA 200
145,629.00
-10.11% from price
EMA 12
134,105.22
-2.39% from price
EMA 26
136,323.20
-3.98% from price
EMA 50
141,173.83
-7.28% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-2,217.98
Hist 556.18
ATR (14)
4,492.86
3.43% of price
Realised vol 30D
66.0%
Annualised
Bollinger upper
142,373.06
20, 2σ
Bollinger lower
120,946.94
20, 2σ
50 / 200 cross
Death
142,320.00 vs 145,629.00
Trend bias
Below 200
-10.11%
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
66.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
4,492.86
3.43% of price
Beta (reported)
1.02
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.