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

HIGEN Motor Statistics

Total Valuation

HIGEN Motor has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.31T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HIGEN Motor has 27.89 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	n/a
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.98
PB Ratio	20.61
P/TBV Ratio	39.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-236.51
EV / Sales	18.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-160.93

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.

Current Ratio	2.33
Quick Ratio	1.61
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-5.70%
Revenue Per Employee	369.06M
Profits Per Employee	-28.11M
Employee Count	198
Asset Turnover	0.63
Inventory Turnover	4.52

Taxes

In the past 12 months, HIGEN Motor has paid 44.68 million in taxes.

Income Tax	44.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+312.07%
50-Day Moving Average	34,808.00
200-Day Moving Average	30,580.00
Relative Strength Index (RSI)	75.26
Average Volume (20 Days)	801,123

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 73.07 billion and -5.57 billion in losses. Loss per share was -199.73.

Revenue	73.07B
Gross Profit	4.82B
Operating Income	-5.05B
Pretax Income	-5.55B
Net Income	-5.57B
EBITDA	-2.98B
EBIT	-5.05B
Loss Per Share	-199.73

Balance Sheet

The company has 26.13 billion in cash and 28.33 billion in debt, giving a net cash position of -2.21 billion or -79.09 per share.

Cash & Cash Equivalents	26.13B
Total Debt	28.33B
Net Cash	-2.21B
Net Cash Per Share	-79.09
Equity (Book Value)	63.73B
Book Value Per Share	2,259.54
Working Capital	30.20B

Cash Flow

In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -2.98 billion, giving a free cash flow of -8.18 billion.

Operating Cash Flow	-5.20B
Capital Expenditures	-2.98B
Free Cash Flow	-8.18B
FCF Per Share	-293.33

Margins

Gross margin is 6.59%, with operating and profit margins of -6.92% and -7.62%.

Gross Margin	6.59%
Operating Margin	-6.92%
Pretax Margin	-7.59%
Profit Margin	-7.62%
EBITDA Margin	-4.08%
EBIT Margin	-6.92%
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	-14.22%
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	-0.62%

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 8.75 and a Piotroski F-Score of 2.

Altman Z-Score	8.75
Piotroski F-Score	2