HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea · Delayed Price · Currency is KRW 18,330
-390 (-2.08%)
Aug 28, 2026, 3:30 PM KST
HIGEN Motor Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78,097 | 73,544 | 75,886 | 77,247 | 87,526 | 85,188 |
Revenue Growth | 6.87% | -3.09% | -1.76% | -11.74% | 2.74% | 16.45% |
Gross Profit Gross Profit Growth | 2,372 | 2,953 | 6,956 | 11,375 | 11,395 | 7,893 |
Operating Income Operating Income Growth | -10,000 | -8,909 | -369.25 | 4,331 | 4,920 | 2,206 |
Net Income Net Income Growth | -7,096 | -7,065 | -1,084 | 2,630 | 3,997 | 1,011 |
Earnings Per Share EPS Growth | -247.14 | -251.35 | -41.41 | 107.86 | 163.90 | 40.10 |
EPS Growth | - | - | - | -34.19% | 308.74% | -31.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motor Manufacturing Motor Manufacturing Growth | 73,212 | 75,839 | 76,060 | 87,052 | 84,823 |
Motor Core Manufacturing Motor Core Manufacturing Growth | 19,008 | 19,002 | 17,646 | 21,524 | 28,343 |
Elimination of Cross-Sectoral Elimination of Cross-Sectoral Growth | -18,676 | -18,955 | -16,459 | -21,050 | -27,978 |
Total Total Growth | 73,544 | 75,886 | 77,247 | 87,526 | 85,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62,806 | 72,037 | 33,254 | 25,712 | 24,791 | 23,509 |
Total Debt Total Debt Growth | 24,963 | 26,597 | 29,497 | 40,507 | 44,948 | 49,410 |
Net Cash (Debt) Net Cash Growth | 37,843 | 45,439 | 3,758 | -14,795 | -20,158 | -25,901 |
Net Cash Growth | - | 1109.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1317.96 | 1616.58 | 143.50 | -606.69 | -826.60 | -1026.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,391 | -9,685 | -2,633 | 7,046 | 7,007 | -1,704 |
Capital Expenditures CapEx Growth | -4,568 | -5,255 | -1,177 | -1,299 | -828.18 | -867.15 |
Free Cash Flow Free Cash Flow Growth | -16,959 | -14,940 | -3,809 | 5,748 | 6,179 | -2,572 |
Free Cash Flow Growth | - | - | - | -6.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 6.81 | 22.56 | 4.92 | - | - | - |