Skip to main content
logo
HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,150
+5,450 (18.99%)
Oct 6, 2026, 3:30 PM KST

HIGEN Motor Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Revenue
20,80018,63422,77815,88516,71118,17019,43418,76018,34519,34820,27718,49318,23820,240
Revenue Growth
24.46%2.56%17.21%-15.32%-8.91%-6.09%-4.16%1.44%0.58%-4.41%----
Gross Profit
1,903-288.29-22.48779.51,422774.111,2141,4061,8482,4882,5583,6392,0233,155
Operating Income
-1,464-3,395-3,052-2,088-1,392-2,376-853.55-432.96337.83579.43548.111,848452.941,482
Net Income
-887.82-3,209-731.87-2,267-1,638-2,428-1,286-214.76105.65310.42347.57877.27273.571,132
Earnings Per Share
-30.58-110.54-25.44-81.30-59.00-86.92-69.63-9.002.5812.6914.2535.9711.0047.36
EPS Growth
---------76.51%-73.20%----

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash & Investments
62,80671,47872,03717,56326,12528,73133,25435,96137,06017,86525,712--24,791
Total Debt
24,96325,84326,59727,46528,33129,21229,49729,55529,88535,46440,507--44,948
Net Cash (Debt)
37,84345,63545,439-9,902-2,206-480.373,7586,4067,176-17,599-14,795---20,158
Net Cash Growth
--1109.30%-----------
Net Cash Per Share
1303.431571.821579.43-355.07-79.44-17.20203.49268.44189.10-719.42-606.69---843.33

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Operating Cash Flow
-6,928842.92-1,709-4,597-273.03-3,106-1,724-100.591,637-2,4452,7872,6561,771-167.43
Capital Expenditures
-728.16-915.88-855.81-2,068-1,241-1,089-429.03-217.29-267.67-262.64-509.72-211-438.09-140.04
Free Cash Flow
-7,656-72.96-2,564-6,665-1,514-4,196-2,153-317.891,369-2,7082,2772,4451,333-307.47
Free Cash Flow Growth
--------2.74%-----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Gross Margin
9.15%-1.55%-0.10%4.91%8.51%4.26%6.25%7.50%10.07%12.86%12.62%19.68%11.09%15.59%
Operating Margin
-7.04%-18.22%-13.40%-13.15%-8.33%-13.08%-4.39%-2.31%1.84%3.00%2.70%9.99%2.48%7.32%
Pretax Margin
-5.97%-15.51%-16.05%-14.71%-8.28%-13.19%-7.58%-1.55%0.46%1.41%-0.02%5.87%2.44%5.59%
Profit Margin
-4.27%-17.22%-3.21%-14.27%-9.80%-13.36%-6.62%-1.15%0.58%1.60%1.71%4.74%1.50%5.59%
FCF Margin
-36.81%-0.39%-11.26%-41.96%-9.06%-23.09%-11.08%-1.70%7.46%-14.00%11.23%13.22%7.31%-1.52%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
PE Ratio
--------269.38-----
P/FCF Ratio
--------130.65-----
PS Ratio
7.8813.7322.5617.2614.6710.984.923.485.78-----