HIGEN Motor Statistics

Total Valuation

HIGEN Motor has a market cap or net worth of KRW 1.00 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.00T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HIGEN Motor has 27.89 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.44
PB Ratio	15.22
P/TBV Ratio	28.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-262.98
EV / Sales	13.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-189.78

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.44.

Current Ratio	2.96
Quick Ratio	2.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-5.51
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	377.31M
Profits Per Employee	-19.31M
Employee Count	198
Asset Turnover	0.68
Inventory Turnover	4.51

Taxes

Income Tax	-233.07M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33,586.00
200-Day Moving Average	21,956.25
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	165,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HIGEN Motor had revenue of KRW 74.71 billion and -3.82 billion in losses. Loss per share was -141.26.

Revenue	74.71B
Gross Profit	5.24B
Operating Income	-3.33B
Pretax Income	-4.08B
Net Income	-3.82B
EBITDA	-1.31B
EBIT	-3.33B
Loss Per Share	-141.26

Full Income Statement

Balance Sheet

The company has 28.73 billion in cash and 29.21 billion in debt, giving a net cash position of -480.37 million or -17.23 per share.

Cash & Cash Equivalents	28.73B
Total Debt	29.21B
Net Cash	-480.37M
Net Cash Per Share	-17.23
Equity (Book Value)	65.95B
Book Value Per Share	2,336.79
Working Capital	38.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -2.00 billion, giving a free cash flow of -5.30 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-2.00B
Free Cash Flow	-5.30B
FCF Per Share	-189.94

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of -4.45% and -5.12%.

Gross Margin	7.02%
Operating Margin	-4.45%
Pretax Margin	-5.46%
Profit Margin	-5.12%
EBITDA Margin	-1.76%
EBIT Margin	-4.45%
FCF Margin	n/a

Dividends & Yields

HIGEN Motor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.42%
Shareholder Yield	n/a
Earnings Yield	-0.38%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HIGEN Motor has an Altman Z-Score of 7.09 and a Piotroski F-Score of 2.

Altman Z-Score	7.09
Piotroski F-Score	2