HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea · Delayed Price · Currency is KRW 33,100
-1,050 (-3.07%)
Oct 7, 2026, 9:30 AM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -887.82 | -3,209 | -731.87 | -2,267 | -1,638 | -2,428 | -1,286 | -214.76 | 105.65 | 310.42 | 347.57 | 877.27 | 273.57 | 1,132 |
Depreciation & Amortization | 587.92 | 573.09 | 595.44 | 563.48 | 539.31 | 535.63 | 511.57 | 488.74 | 475.21 | 496.85 | 534.85 | 456.31 | 457.22 | 468 |
Loss (Gain) From Sale of Assets | - | - | 0.13 | 20.74 | 8.71 | 8.83 | - | - | - | - | 0.03 | - | 0.72 | - |
Loss (Gain) From Sale of Investments | - | -1.89 | 4.05 | 25.96 | -25.96 | - | 26.29 | -0.08 | -3.72 | - | - | - | -25.54 | - |
Stock-Based Compensation | 600 | 277.62 | 40.19 | 8.31 | 13.45 | - | 6.91 | 7.44 | 7.29 | 14.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.09 | 0.92 | -76.92 | 67.87 | -17.92 | 33.03 | 17.06 | 31.33 | -133.59 | 85.21 | -106.31 | 94.92 | -92.24 | - |
Other Operating Activities | -4,845 | 214.09 | -2,258 | 187.62 | 856.53 | 76.36 | 850.41 | 312.72 | 443.72 | 431.18 | 37.29 | 216.97 | 1,250 | 280.75 |
Change in Accounts Receivable | -2,030 | 824.32 | -2,211 | -4,840 | 5,509 | -4,733 | -3,226 | 1,409 | 1,301 | -6,709 | 1,221 | -632.09 | -219.43 | 1,758 |
Change in Inventory | -1,550 | 955.06 | 3,029 | -4,437 | -92.78 | 1,673 | -1,169 | -1,010 | 491.46 | -142.66 | 1,831 | -1,055 | 1,765 | -1,762 |
Change in Accounts Payable | 899.44 | 3,130 | -1,335 | 6,028 | -4,423 | 3,306 | 2,086 | -715.68 | -565.84 | 4,847 | -56.91 | 1,316 | 200.86 | -2,650 |
Change in Other Net Operating Assets | 296.24 | -1,921 | 1,235 | 44.89 | -1,003 | -1,578 | 458.86 | -409.15 | -484 | -1,779 | -1,022 | 1,382 | -1,840 | 605.94 |
Operating Cash Flow | -6,928 | 842.92 | -1,709 | -4,597 | -273.03 | -3,106 | -1,724 | -100.59 | 1,637 | -2,445 | 2,787 | 2,656 | 1,771 | -167.43 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | -7.56% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
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 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | -0.03 | 8.75 | - | - |
Sale (Purchase) of Intangibles | -100 | - | - | - | -70.78 | -1.76 | -260.9 | -382.6 | - | -82.53 | 0.03 | 0.1 | -9.39 | - |
Investment in Securities | 8,515 | -4,995 | -40,028 | -1,118 | 10,135 | 3,929 | -99.53 | -10,065 | -10,000 | 5,000 | -48.08 | -2,995 | 5,000 | - |
Other Investing Activities | - | - | 0 | -0 | - | - | -0 | - | - | - | 125.25 | - | 42.74 | 0 |
Investing Cash Flow | 7,687 | -5,911 | -40,884 | -3,187 | 8,823 | 2,838 | -789.46 | -10,665 | -10,268 | 4,655 | -432.55 | -3,197 | 4,595 | -140.04 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | - | - | - | - | 2,000 | - | - | - | - | - | - | - | 4,000 |
Total Debt Issued | - | - | - | - | 2,000 | 2,000 | - | - | - | - | - | - | - | 4,000 |
Short-Term Debt Repaid | - | -800 | - | - | - | -2,250 | - | - | - | -5,000 | - | - | - | - |
Long-Term Debt Repaid | - | -78.84 | - | - | - | -77.83 | - | - | - | -91.24 | - | - | - | -502.91 |
Total Debt Repaid | -880.18 | -878.84 | -885.35 | -884.45 | -2,881 | -2,328 | -324.88 | -329.35 | -5,569 | -5,091 | -865.28 | -550.03 | -6,997 | -502.91 |
Net Debt Issued (Repaid) | -880.18 | -878.84 | -885.35 | -884.45 | -880.66 | -327.83 | -324.88 | -329.35 | -5,569 | -5,091 | -865.28 | -550.03 | -6,997 | 3,497 |
Issuance of Common Stock | - | - | 57,597 | - | - | - | - | - | 23,367 | - | - | - | - | - |
Other Financing Activities | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -880.18 | -878.84 | 56,712 | -884.45 | -880.66 | -327.83 | -324.88 | -329.35 | 17,799 | -5,091 | -865.28 | -550.03 | -6,997 | 3,497 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -40.22 | 399.17 | -4.24 | 130.49 | -153.02 | -1.87 | 83.17 | -4.82 | 27.33 | 34.58 | -106.69 | 119.83 | -107.7 | 59.58 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | 0 | - | - | - | - | - | - | - | - |
Net Cash Flow | -161.85 | -5,548 | 14,115 | -8,538 | 7,516 | -598.35 | -2,755 | -11,100 | 9,195 | -2,847 | 1,383 | -971.57 | -738.69 | 3,249 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -7,656 | -72.96 | -2,564 | -6,665 | -1,514 | -4,196 | -2,153 | -317.89 | 1,369 | -2,708 | 2,277 | 2,445 | 1,333 | -307.47 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | 2.74% | - | - | - | - | - |
Free Cash Flow 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% |
Free Cash Flow Per Share | -263.71 | -2.51 | -89.14 | -239.00 | -54.53 | -150.22 | -116.58 | -13.32 | 36.08 | -110.70 | 93.39 | 100.25 | 53.59 | -12.86 |
Levered Free Cash Flow | -8,027 | 701.18 | 8,089 | -6,255 | 735.08 | -3,839 | -1,740 | -1,167 | 913.15 | -3,371 | - | - | - | - |
Unlevered Free Cash Flow | -7,867 | 865.97 | 8,256 | -6,081 | 915.93 | -3,637 | -1,534 | -947.28 | 1,171 | -3,047 | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 263.24 | 269.97 | 265.98 | 276.7 | 298.44 | 328.04 | 345.3 | 353.1 | 422.98 | 524.21 | 539.58 | 423.23 | 625 | 546.77 |
Cash Income Tax Paid | 4,912 | 18.51 | 253.2 | - | 253.42 | 11.9 | 22.58 | 25.26 | - | 20.58 | 6.03 | 21.36 | 58.06 | 24.46 |
Change in Working Capital | -2,384 | 2,988 | 718.41 | -3,204 | -8.99 | -1,333 | -1,850 | -725.99 | 742.39 | -3,783 | 1,974 | 1,010 | -92.91 | -2,048 |