HIGEN Motor Co., Ltd. (KOSDAQ:160190)

HIGEN Motor Statistics

Total Valuation

HIGEN Motor has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.09T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HIGEN Motor has 29.03 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	29.03M
Shares Outstanding	29.03M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.82
PB Ratio	10.20
P/TBV Ratio	14.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-147.99
EV / Sales	14.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.98

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.25.

Current Ratio	2.77
Quick Ratio	2.30
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-6.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	371.43M
Profits Per Employee	-35.68M
Employee Count	198
Asset Turnover	0.51
Inventory Turnover	4.27

Taxes

Income Tax	-2.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.11%
50-Day Moving Average	56,565.00
200-Day Moving Average	49,105.00
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	247,087

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 73.54 billion and -7.06 billion in losses. Loss per share was -251.35.

Revenue	73.54B
Gross Profit	2.95B
Operating Income	-8.91B
Pretax Income	-9.77B
Net Income	-7.06B
EBITDA	-6.67B
EBIT	-8.91B
Loss Per Share	-251.35

Balance Sheet

The company has 72.04 billion in cash and 26.60 billion in debt, with a net cash position of 45.44 billion or 1,565.09 per share.

Cash & Cash Equivalents	72.04B
Total Debt	26.60B
Net Cash	45.44B
Net Cash Per Share	1,565.09
Equity (Book Value)	106.93B
Book Value Per Share	3,656.64
Working Capital	67.09B

Cash Flow

In the last 12 months, operating cash flow was -9.69 billion and capital expenditures -5.25 billion, giving a free cash flow of -14.94 billion.

Operating Cash Flow	-9.69B
Capital Expenditures	-5.25B
Depreciation & Amortization	2.23B
Net Borrowing	-2.98B
Free Cash Flow	-14.94B
FCF Per Share	-514.57

Margins

Gross margin is 4.02%, with operating and profit margins of -12.11% and -9.61%.

Gross Margin	4.02%
Operating Margin	-12.11%
Pretax Margin	-13.29%
Profit Margin	-9.61%
EBITDA Margin	-9.08%
EBIT Margin	-12.11%
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	-0.65%
FCF Yield	-1.37%

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 12.04 and a Piotroski F-Score of 1.

Altman Z-Score	12.04
Piotroski F-Score	1