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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -7,096 | -7,065 | -1,084 | 2,630 | 3,997 | 1,011 |
Depreciation & Amortization | 2,320 | 2,234 | 1,972 | 1,916 | 1,972 | 2,004 |
Loss (Gain) From Sale of Assets | 20.87 | 38.42 | - | 0.74 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -353.08 |
Loss (Gain) From Sale of Investments | 28.11 | 4.05 | 22.49 | -25.54 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 95.5 | 120.63 |
Stock-Based Compensation | 926.11 | 61.95 | 35.71 | - | - | - |
Provision & Write-off of Bad Debts | -7.04 | 6.07 | - | -103.64 | 151.51 | -24.24 |
Other Operating Activities | -6,701 | -1,138 | 2,038 | 1,785 | 1,230 | 2,589 |
Change in Accounts Receivable | -8,243 | -6,261 | -7,225 | 2,128 | 4,985 | 189.67 |
Change in Inventory | -2,003 | 172.46 | -1,830 | 779.63 | 2,092 | -8,071 |
Change in Accounts Payable | 8,722 | 3,576 | 5,652 | -1,191 | -6,438 | 1,736 |
Change in Other Net Operating Assets | -357.51 | -1,314 | -2,213 | -873.8 | -1,078 | -907.72 |
Operating Cash Flow | -12,391 | -9,685 | -2,633 | 7,046 | 7,007 | -1,704 |
Operating Cash Flow Growth | - | - | - | 0.56% | - | - |
Investing Activities
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 |
Capital Expenditures | -4,568 | -5,255 | -1,177 | -1,299 | -828.18 | -867.15 |
Sale of Property, Plant & Equipment | - | - | - | 8.73 | 40.17 | - |
Sale (Purchase) of Intangibles | -100 | -72.53 | -726.03 | -9.26 | - | - |
Investment in Securities | -37,626 | -27,082 | -15,165 | 1,957 | -10,018 | -0.71 |
Other Investing Activities | - | - | -0 | 168 | 0 | - |
Investing Cash Flow | -42,294 | -32,409 | -17,067 | 825.54 | -10,806 | -867.86 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,000 | - | 4,000 | - | - |
Total Debt Issued | - | 4,000 | - | 4,000 | - | - |
Short-Term Debt Repaid | - | -2,000 | - | -6,000 | -3,000 | - |
Long-Term Debt Repaid | - | -4,978 | -11,314 | -2,915 | -1,752 | -1,979 |
Total Debt Repaid | -3,529 | -6,978 | -11,314 | -8,915 | -4,752 | -1,979 |
Net Debt Issued (Repaid) | -3,529 | -2,978 | -11,314 | -4,915 | -4,752 | -1,979 |
Issuance of Common Stock | 57,597 | 57,597 | 23,367 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 54,068 | 54,619 | 12,053 | -4,915 | -4,752 | -1,979 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 485.2 | -28.64 | 140.26 | -34.97 | -167.92 | 78.2 |
Net Cash Flow | -131.78 | 12,496 | -7,506 | 2,922 | -8,718 | -4,474 |
Free Cash Flow
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 |
Free Cash Flow | -16,959 | -14,940 | -3,809 | 5,748 | 6,179 | -2,572 |
Free Cash Flow Growth | - | - | - | -6.98% | - | - |
Free Cash Flow Margin | -21.72% | -20.31% | -5.02% | 7.44% | 7.06% | -3.02% |
Free Cash Flow Per Share | -590.64 | -531.50 | -145.48 | 235.69 | 253.39 | -101.93 |
Levered Free Cash Flow | -5,492 | -1,270 | -5,365 | 3,987 | 4,169 | -3,245 |
Unlevered Free Cash Flow | -4,825 | -545.53 | -4,358 | 5,327 | 5,131 | -2,576 |
Additional Metrics
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 |
Cash Interest Paid | 1,076 | 1,169 | 1,646 | 2,135 | 1,506 | 1,065 |
Cash Income Tax Paid | 4,956 | 289.87 | 59.25 | 109.91 | 20.43 | -196.19 |
Change in Working Capital | -1,881 | -3,827 | -5,617 | 842.96 | -438.67 | -7,053 |