South Korea · Delayed Price · Currency is KRW HIGEN Motor Statistics
Total Valuation
HIGEN Motor has a market cap or net worth of KRW 804.22 billion. The enterprise value is 759.39 billion.
| Market Cap | 804.22B |
| Enterprise Value | 759.39B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HIGEN Motor has 29.03 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.72 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -16.48%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -16.48% |
| Return on Capital Employed (ROCE) | -7.89% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | 373.78M |
| Profits Per Employee | -39.63M |
| Employee Count | 198 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -2.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 1.62, so HIGEN Motor's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 36,846.00 |
| 200-Day Moving Average | 49,636.25 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 211,170 |
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 74.01 billion and -7.85 billion in losses. Loss per share was -276.67.
| Revenue | 74.01B |
| Gross Profit | 1.89B |
| Operating Income | -9.93B |
| Pretax Income | -10.27B |
| Net Income | -7.85B |
| EBITDA | -7.66B |
| EBIT | -9.93B |
| Loss Per Share | -276.67 |
Balance Sheet
The company has 71.48 billion in cash and 25.84 billion in debt, with a net cash position of 45.63 billion or 1,571.82 per share.
| Cash & Cash Equivalents | 71.48B |
| Total Debt | 25.84B |
| Net Cash | 45.63B |
| Net Cash Per Share | 1,571.82 |
| Equity (Book Value) | 104.62B |
| Book Value Per Share | 3,590.35 |
| Working Capital | 63.42B |
Cash Flow
In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -5.08 billion, giving a free cash flow of -10.82 billion.
| Operating Cash Flow | -5.74B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -3.53B |
| Free Cash Flow | -10.82B |
| FCF Per Share | -372.57 |
Margins
Gross margin is 2.55%, with operating and profit margins of -13.41% and -10.60%.
| Gross Margin | 2.55% |
| Operating Margin | -13.41% |
| Pretax Margin | -13.87% |
| Profit Margin | -10.60% |
| EBITDA Margin | -10.34% |
| EBIT Margin | -13.41% |
| 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -0.98% |
| FCF Yield | -1.35% |
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 14.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.34 |
| Piotroski F-Score | 2 |