HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,300
-990 (-5.41%)
Oct 30, 2026, 3:30 PM KST

HIGEN Motor Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,09773,54475,88677,24787,52685,188
Revenue Growth
6.87%-3.09%-1.76%-11.74%2.74%16.45%
Gross Profit
2,3722,9536,95611,37511,3957,893
Operating Income
-10,000-8,909-369.254,3314,9202,206
Net Income
-7,096-7,065-1,0842,6303,9971,011
Earnings Per Share
-247.42-251.35-41.41107.86163.9040.10
EPS Growth
----34.19%308.74%-31.61%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Manufacturing
77,83473,21275,83976,06087,05284,823
Motor Core Manufacturing
22,16819,00819,00217,64621,52428,343
Elimination of Cross-Sectoral
-21,905-18,676-18,955-16,459-21,050-27,978
Total
78,09773,54475,88677,24787,52685,188

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,80672,03733,25425,71224,79123,509
Total Debt
24,96326,59729,49740,50744,94849,410
Net Cash (Debt)
37,84345,4393,758-14,795-20,158-25,901
Net Cash Growth
-1109.30%----
Net Cash Per Share
1319.441616.58143.50-606.69-826.60-1026.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,391-9,685-2,6337,0467,007-1,704
Capital Expenditures
-4,568-5,255-1,177-1,299-828.18-867.15
Free Cash Flow
-16,959-14,940-3,8095,7486,179-2,572
Free Cash Flow Growth
----6.98%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.04%4.01%9.17%14.72%13.02%9.27%
Operating Margin
-12.80%-12.11%-0.49%5.61%5.62%2.59%
Pretax Margin
-12.96%-13.29%-1.85%3.44%4.39%1.89%
Profit Margin
-9.09%-9.61%-1.43%3.40%4.57%1.19%
FCF Margin
-21.72%-20.31%-5.02%7.44%7.06%-3.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.4322.564.92---