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HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,100
-1,050 (-3.07%)
Oct 7, 2026, 9:30 AM KST

HIGEN Motor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '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 & Equivalents
16,99217,15422,7028,58617,1249,60810,20612,96124,06014,86517,712---
Short-Term Investments
40,31945,33040,3415,0005,00015,14719,07223,00013,0003,0008,000---
Trading Asset Securities
5,4948,9948,9943,9764,0013,9763,976-------
Cash & Short-Term Investments
62,80671,47872,03717,56326,12528,73133,25435,96137,06017,86525,712--24,791
Cash Growth (YoY)
140.40%148.78%116.62%-51.16%-29.51%60.82%29.33%---27.94%----
Accounts Receivable
12,57611,16114,55410,97510,17612,39911,63010,26010,79811,4748,982---
Other Receivables
824.43695.09340.89122.73100.83398.02304.74151.27191.2204.09188.12---
Receivables
13,40011,85614,89511,09810,27712,79711,93510,41110,98911,6789,170---
Inventory
17,12415,57616,37519,71015,17815,31016,67116,00915,04615,52815,292---
Prepaid Expenses
366.8191.09360.96553.3672.3144.7758.7330.9145.2546.2560.67---
Other Current Assets
1,4051,2411,2791,5581,205995.53894.731,231945.46754.61603.18---
Total Current Assets
95,102100,342104,94650,48352,85757,87962,81463,64364,08645,87250,838---
Property, Plant & Equipment
31,09730,78230,05929,61927,95227,41826,78526,46126,74926,88426,982---
Long-Term Investments
1,4601,4601,4581,458345.64344.56344.56297.28247.2243.47243.47---
Goodwill
28,48628,48628,48628,48628,48628,48628,48628,48628,48628,48628,486---
Other Intangible Assets
1,1651,2021,2381,2751,3131,2881,3231,087716.84719.9638.88---
Long-Term Accounts Receivable
---3.9615.6945.7745.77-------
Long-Term Deferred Charges
534.11347.46264.77161.4835.26---------
Other Long-Term Assets
66.5868.7870.26397.35389.06393.74386.3391.3349.27332.63331.41---
Total Assets
157,912162,689166,522111,884111,394115,855120,185120,366120,635102,538107,521---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '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
Accounts Payable
7,8917,6337,1597,2285,1866,2336,8456,6566,4796,5505,858---
Accrued Expenses
2,7703,0193,6062,9902,4062,1453,7702,5591,9671,9613,446---
Short-Term Debt
6,0006,0006,0006,0006,0006,0008,0008,0008,0008,0008,000---
Current Portion of Long-Term Debt
3,5008,2008,2006,2006,2003,20016,00016,25016,50022,0006,500---
Current Portion of Leases
167.16234.09182.89237.03265.93297.05301.14179.75213.89246.99276.29---
Current Income Taxes Payable
4,0789,0099,117-----------
Other Current Liabilities
3,8652,8223,5932,8842,6011,6861,4571,8092,4872,6662,567---
Total Current Liabilities
28,27236,91837,85925,53922,65919,56136,37335,45435,64741,42426,648---
Long-Term Debt
15,25011,35012,15014,95015,75019,5505,0005,0005,0005,00025,500---
Long-Term Leases
45.8859.1164.4478.16115.06164.6195.63125.43170.65217.28230.99---
Pension & Post-Retirement Benefits
8,1537,9677,7847,6347,2868,0907,7567,1156,8346,6766,529---
Long-Term Deferred Tax Liabilities
1,0591,4131,0871,3621,4321,4151,3801,8221,8911,8981,943---
Other Long-Term Liabilities
427.98362.46649.09495.49416.731,1211,106873.89802.12728.76638.77---
Total Liabilities
53,20858,06959,59350,05947,65949,90251,81150,39150,34655,94361,489---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '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
Common Stock
15,44415,44415,44415,44415,44415,44415,44415,44415,44413,69313,693---
Additional Paid-In Capital
69,28769,28769,28724,48313,09624,48324,48324,48313,0962,8812,867---
Retained Earnings
28,88029,76832,97734,02436,29137,92540,35742,57342,80342,69242,387---
Treasury Stock
-1,595-1,595-1,595-2,580-2,580-13,968-2,580-13,968-2,580-13,968-13,968---
Comprehensive Income & Other
-8,154-9,096-9,949-10,294763.71,284-10,119711.91777.81552.54335.63---
Total Common Equity
103,861103,808106,16461,07663,01465,16867,58469,24569,54045,85145,315--42,623
Minority Interest
842.32812.18765.64749.01720.71785.04789.69731.11748.42743.26716.71---
Shareholders' Equity
104,704104,620106,92961,82563,73565,95368,37469,97670,28946,59546,032--43,326
Total Liabilities & Equity
157,912162,689166,522111,884111,394115,855120,185120,366120,635102,538107,521---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '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
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 (YoY)
--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
Filing Date Shares Outstanding
29.0329.0329.0327.8927.8927.8927.8927.8927.8924.3924.3924.3924.8723.9
Total Common Shares Outstanding
29.0329.0329.0327.8927.8927.8927.8927.8927.8924.3924.3924.3924.8723.9
Working Capital
66,83063,42467,08724,94430,19838,31826,44028,18928,4394,44824,191---
Book Value Per Share
3577.343575.493656.642190.052259.542336.792423.422482.952493.561880.231858.24--1747.85
Tangible Book Value
74,21074,11976,44031,31533,21535,39437,77439,67140,33716,64516,190--13,503
Tangible Book Value Per Share
2556.062552.912632.851122.881191.021269.161354.501422.521446.40682.57663.90--553.70
Land
10,33310,33310,33310,33310,33310,33310,33310,33310,33310,33310,333---
Buildings
24,13222,27321,98421,90819,61519,69519,45519,33519,34019,29619,249---
Machinery
23,67722,84822,01421,49120,87621,54221,49520,63620,61720,24119,675---
Construction In Progress
469.761,9971,374705.371,312419.06223.65-34.8719.7161.33---