HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,220
+2,750 (16.70%)
Aug 10, 2026, 3:30 PM KST

HIGEN Motor Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,00973,54475,88677,24787,52685,188
Revenue Growth
-0.94%-3.09%-1.76%-11.74%2.74%16.45%
Gross Profit
1,8902,9536,95611,37511,3957,893
Operating Income
-9,927-8,909-369.254,3314,9202,206
Net Income
-7,847-7,065-1,0842,6303,9971,011
Earnings Per Share
-276.38-251.35-41.41107.86163.9040.10
EPS Growth
----34.19%308.74%-31.61%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Manufacturing
73,21275,83976,06087,05284,823
Motor Core Manufacturing
19,00819,00217,64621,52428,343
Elimination of Cross-Sectoral
-18,676-18,955-16,459-21,050-27,978
Total
73,54475,88677,24787,52685,188

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71,47872,03733,25425,71224,79123,509
Total Debt
25,84326,59729,49740,50744,94849,410
Net Cash (Debt)
45,63545,4393,758-14,795-20,158-25,901
Net Cash Growth
-1109.30%----
Net Cash Per Share
1607.391616.58143.50-606.69-826.60-1026.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,736-9,685-2,6337,0467,007-1,704
Capital Expenditures
-5,081-5,255-1,177-1,299-828.18-867.15
Free Cash Flow
-10,817-14,940-3,8095,7486,179-2,572
Free Cash Flow Growth
----6.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.55%4.01%9.17%14.72%13.02%9.27%
Operating Margin
-13.41%-12.11%-0.49%5.61%5.62%2.59%
Pretax Margin
-13.87%-13.29%-1.85%3.44%4.39%1.89%
Profit Margin
-10.60%-9.61%-1.43%3.40%4.57%1.19%
FCF Margin
-14.62%-20.31%-5.02%7.44%7.06%-3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.4622.564.92---