HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea · Delayed Price · Currency is KRW 65,100
-4,900 (-7.00%)
At close: Feb 6, 2026
HIGEN Motor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7,619 | -1,084 | 2,630 | 3,997 | 1,011 | 1,671 |
Depreciation & Amortization | 2,150 | 1,972 | 1,916 | 1,972 | 2,004 | 1,871 |
Loss (Gain) From Sale of Assets | 38.28 | - | 0.74 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -353.08 | - |
Loss (Gain) From Sale of Investments | 26.29 | 22.49 | -25.54 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 95.5 | 120.63 | 83.34 |
Stock-Based Compensation | 28.67 | 35.71 | - | - | - | - |
Provision & Write-off of Bad Debts | 100.04 | - | -103.64 | 151.51 | -24.24 | 272.57 |
Other Operating Activities | 1,971 | 2,038 | 1,785 | 1,230 | 2,589 | 1,197 |
Change in Accounts Receivable | -7,277 | -7,225 | 2,128 | 4,985 | 189.67 | 2,471 |
Change in Inventory | -4,026 | -1,830 | 779.63 | 2,092 | -8,071 | 1,744 |
Change in Accounts Payable | 6,997 | 5,652 | -1,191 | -6,438 | 1,736 | -2,032 |
Change in Other Net Operating Assets | -2,091 | -2,213 | -873.8 | -1,078 | -907.72 | -676.37 |
Operating Cash Flow | -9,700 | -2,633 | 7,046 | 7,007 | -1,704 | 6,603 |
Operating Cash Flow Growth | - | - | 0.56% | - | - | 158.21% |
Capital Expenditures | -4,828 | -1,177 | -1,299 | -828.18 | -867.15 | -1,053 |
Sale of Property, Plant & Equipment | - | - | 8.73 | 40.17 | - | 0.43 |
Sale (Purchase) of Intangibles | -333.44 | -726.03 | -9.26 | - | - | - |
Investment in Securities | 12,846 | -15,165 | 1,957 | -10,018 | -0.71 | -183.33 |
Other Investing Activities | -0 | -0 | 168 | 0 | - | - |
Investing Cash Flow | 7,685 | -17,067 | 825.54 | -10,806 | -867.86 | -1,236 |
Short-Term Debt Issued | - | - | - | - | - | 16,000 |
Long-Term Debt Issued | - | - | 4,000 | - | - | 7,000 |
Total Debt Issued | 4,000 | - | 4,000 | - | - | 23,000 |
Short-Term Debt Repaid | - | - | -6,000 | -3,000 | - | -11,400 |
Long-Term Debt Repaid | - | -11,314 | -2,915 | -1,752 | -1,979 | -7,459 |
Total Debt Repaid | -6,418 | -11,314 | -8,915 | -4,752 | -1,979 | -18,859 |
Net Debt Issued (Repaid) | -2,418 | -11,314 | -4,915 | -4,752 | -1,979 | 4,141 |
Issuance of Common Stock | - | 23,367 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -5,719 |
Financing Cash Flow | -2,418 | 12,053 | -4,915 | -4,752 | -1,979 | -1,578 |
Foreign Exchange Rate Adjustments | 58.78 | 140.26 | -34.97 | -167.92 | 78.2 | -152.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -4,374 | -7,506 | 2,922 | -8,718 | -4,474 | 3,636 |
Free Cash Flow | -14,528 | -3,809 | 5,748 | 6,179 | -2,572 | 5,549 |
Free Cash Flow Growth | - | - | -6.98% | - | - | 325.71% |
Free Cash Flow Margin | -20.70% | -5.02% | 7.44% | 7.06% | -3.02% | 7.59% |
Free Cash Flow Per Share | -568.99 | -145.48 | 235.69 | 253.39 | -101.93 | 194.70 |
Cash Interest Paid | 1,248 | 1,646 | 2,135 | 1,506 | 1,065 | 1,182 |
Cash Income Tax Paid | 59.24 | 59.25 | 109.91 | 20.43 | -196.19 | 497.93 |
Levered Free Cash Flow | -11,098 | -5,365 | 3,987 | 4,169 | -3,245 | 3,692 |
Unlevered Free Cash Flow | -10,336 | -4,358 | 5,327 | 5,131 | -2,576 | 4,420 |
Change in Working Capital | -6,395 | -5,617 | 842.96 | -438.67 | -7,053 | 1,507 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.