HIGEN Motor Co., Ltd. (KOSDAQ:160190)
33,100
-1,050 (-3.07%)
Oct 7, 2026, 9:30 AM KST
HIGEN Motor Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 20,800 | 18,634 | 22,778 | 15,885 | 16,711 | 18,170 | 19,434 | 18,760 | 18,345 | 19,348 | 20,277 | 18,493 | 18,238 | 20,240 |
Other Revenue | - | 0 | -0 | - | 0 | -0 | -0 | - | 0 | -0 | - | - | - | - |
| 20,800 | 18,634 | 22,778 | 15,885 | 16,711 | 18,170 | 19,434 | 18,760 | 18,345 | 19,348 | 20,277 | 18,493 | 18,238 | 20,240 | |
Revenue Growth (YoY) | 24.46% | 2.56% | 17.21% | -15.32% | -8.91% | -6.09% | -4.16% | 1.44% | 0.58% | -4.41% | - | - | - | - |
Cost of Revenue | 18,896 | 18,923 | 22,801 | 15,105 | 15,289 | 17,396 | 18,219 | 17,353 | 16,497 | 16,860 | 17,719 | 14,853 | 16,215 | 17,085 |
Gross Profit | 1,903 | -288.29 | -22.48 | 779.5 | 1,422 | 774.11 | 1,214 | 1,406 | 1,848 | 2,488 | 2,558 | 3,639 | 2,023 | 3,155 |
Selling, General & Admin | 2,707 | 2,440 | 2,490 | 2,227 | 2,187 | 2,363 | 2,005 | 1,712 | 1,541 | 1,711 | 1,947 | 1,637 | 1,622 | 1,554 |
Research & Development | 543.36 | 560.29 | 489.23 | 451.65 | 542.53 | 649.99 | - | - | - | - | - | - | - | - |
Amortization of Goodwill & Intangibles | 5.12 | 5.06 | 5.01 | 4.93 | 3.81 | 1.55 | 1.44 | 1.22 | 1.19 | 1.17 | 1.16 | 1.15 | 1.11 | 0.83 |
Other Operating Expenses | 46.71 | 16.65 | 35.28 | 38.53 | 22.64 | 29.69 | 20.62 | 19.91 | 35.39 | 24.78 | 21.61 | 26.46 | 38.72 | 22.74 |
Operating Expenses | 3,368 | 3,107 | 3,030 | 2,868 | 2,814 | 3,151 | 2,068 | 1,839 | 1,510 | 1,908 | 2,010 | 1,792 | 1,570 | 1,673 |
Operating Income | -1,464 | -3,395 | -3,052 | -2,088 | -1,392 | -2,376 | -853.55 | -432.96 | 337.83 | 579.43 | 548.11 | 1,848 | 452.94 | 1,482 |
Interest Expense | -256.77 | -263.65 | -268.52 | -278.55 | -289.35 | -322.56 | -328.98 | -351.6 | -412.01 | -518.26 | -539.58 | -506.99 | -550.5 | -546.77 |
Interest & Investment Income | 459.93 | 385.85 | 348.81 | 86.55 | 159.09 | 184.31 | 294.73 | 167.98 | 88.81 | 105.04 | 119.58 | 98.26 | 110.64 | 119.38 |
Currency Exchange Gain (Loss) | -81.06 | 268.46 | -400.63 | -51.38 | 39.71 | 61.98 | -37.22 | 91.37 | -78.36 | 11.63 | -16.56 | 23.38 | 0.78 | 3.07 |
Other Non Operating Income (Expenses) | 44.38 | 112.98 | -318.91 | 37.45 | 72.44 | 64.34 | -522.13 | 234.41 | 144.41 | 95.82 | -115.98 | -377.53 | 407.08 | 72.73 |
EBT Excluding Unusual Items | -1,298 | -2,891 | -3,691 | -2,294 | -1,410 | -2,388 | -1,447 | -290.81 | 80.68 | 273.66 | -4.42 | 1,085 | 420.94 | 1,131 |
Gain (Loss) on Sale of Investments | 55.85 | 1.89 | 34.52 | -24.08 | 25.96 | - | -26.29 | 0.08 | 3.72 | - | - | - | 25.54 | - |
Gain (Loss) on Sale of Assets | - | - | - | -17.96 | -0 | -8.83 | - | - | - | - | -0.03 | - | -0.72 | - |
Pretax Income | -1,242 | -2,889 | -3,657 | -2,336 | -1,384 | -2,397 | -1,473 | -290.73 | 84.4 | 273.66 | -4.45 | 1,085 | 445.76 | 1,131 |
Income Tax Expense | -353.44 | 325.73 | -2,911 | -67.94 | 269.88 | 36.56 | -196.44 | -65.32 | -7.87 | -43.58 | -359.65 | 208.53 | 176.15 | -14.87 |
Earnings From Continuing Operations | -888.73 | -3,215 | -745.68 | -2,268 | -1,654 | -2,434 | -1,277 | -225.4 | 92.27 | 317.25 | 355.21 | 876.23 | 269.62 | 1,146 |
Minority Interest in Earnings | 0.91 | 5.8 | 13.81 | 0.88 | 15.8 | 6.12 | -8.66 | 10.64 | 13.38 | -6.83 | -7.64 | 1.04 | 3.95 | -13.63 |
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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | -61.38% | -72.58% | - | - | - | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 28 | 28 | 18 | 24 | 38 | 24 | 24 | 24 | 25 | 24 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 28 | 28 | 28 | 18 | 24 | 38 | 24 | 24 | 24 | 25 | 24 |
Shares Change (YoY) | 4.56% | 3.95% | 55.80% | 16.87% | -26.83% | 14.17% | -24.28% | -2.15% | 52.59% | 2.34% | - | - | - | - |
EPS (Basic) | -30.58 | -110.54 | -25.44 | -81.30 | -59.00 | -86.92 | -69.63 | -9.00 | 2.78 | 12.69 | 14.25 | 35.97 | 11.00 | 47.36 |
EPS (Diluted) | -30.58 | -110.54 | -25.44 | -81.30 | -59.00 | -86.92 | -69.63 | -9.00 | 2.58 | 12.69 | 14.25 | 35.97 | 11.00 | 47.36 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | -76.51% | -73.20% | - | - | - | - |
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 |
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 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 |
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% |
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% |
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% |
EBITDA | -876.57 | -2,822 | -2,457 | -1,525 | -852.62 | -1,841 | -341.98 | 55.78 | 813.04 | 1,076 | 1,083 | 2,304 | 910.16 | 1,950 |
EBITDA Margin | -4.21% | -15.14% | -10.79% | -9.60% | -5.10% | -10.13% | -1.76% | 0.30% | 4.43% | 5.56% | 5.34% | 12.46% | 4.99% | 9.64% |
D&A For EBITDA | 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 |
EBIT | -1,464 | -3,395 | -3,052 | -2,088 | -1,392 | -2,376 | -853.55 | -432.96 | 337.83 | 579.43 | 548.11 | 1,848 | 452.94 | 1,482 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | 19.22% | 39.52% | - |
Advertising Expenses | 80.54 | - | - | 161.72 | 124.93 | - | - | 92.62 | - | - | - | 62.39 | - | - |