000270.KS Overview

Company Profile

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 formerly known as Kia Motors Corporation and changed its name to Kia Corporation in January 2021. Kia Corporation was founded in 1944 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Website

https://www.kia.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.8% p.a.

Max Drawdown (5Y)

-48.2%

Sharpe Ratio (5Y)

0.08

Beta Factor

1.02

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (43.4%) is noticeably higher than the 5Y average (37.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -53.7% in the extended horizon.