South Korea · Delayed Price · Currency is KRW HIGEN Motor Statistics
Total Valuation
HIGEN Motor has a market cap or net worth of KRW 532.18 billion. The enterprise value is 495.18 billion.
| Market Cap | 532.18B |
| Enterprise Value | 495.18B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HIGEN Motor has 29.03 million shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 532.18 |
| PS Ratio | 6.81 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.36 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -9.37 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -7.71% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 394.43M |
| Profits Per Employee | -35.84M |
| Employee Count | 198 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.85% in the last 52 weeks. The beta is 2.03, so HIGEN Motor's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -47.85% |
| 50-Day Moving Average | 18,326.40 |
| 200-Day Moving Average | 42,758.10 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 204,229 |
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 78.10 billion and -7.10 billion in losses. Loss per share was -247.14.
| Revenue | 78.10B |
| Gross Profit | 2.37B |
| Operating Income | -10.00B |
| Pretax Income | -10.12B |
| Net Income | -7.10B |
| EBITDA | -7.68B |
| EBIT | -10.00B |
| Loss Per Share | -247.14 |
Balance Sheet
The company has 62.81 billion in cash and 24.96 billion in debt, with a net cash position of 37.84 billion or 1,303.43 per share.
| Cash & Cash Equivalents | 62.81B |
| Total Debt | 24.96B |
| Net Cash | 37.84B |
| Net Cash Per Share | 1,303.43 |
| Equity (Book Value) | 104.70B |
| Book Value Per Share | 3,626.54 |
| Working Capital | 66.83B |
Cash Flow
In the last 12 months, operating cash flow was -12.39 billion and capital expenditures -4.57 billion, giving a free cash flow of -16.96 billion.
| Operating Cash Flow | -12.39B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -3.53B |
| Free Cash Flow | -16.96B |
| FCF Per Share | -584.13 |
Margins
Gross margin is 3.04%, with operating and profit margins of -12.80% and -9.09%.
| Gross Margin | 3.04% |
| Operating Margin | -12.80% |
| Pretax Margin | -12.96% |
| Profit Margin | -9.09% |
| EBITDA Margin | -9.83% |
| EBIT Margin | -12.80% |
| 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 | -17.17% |
| Shareholder Yield | -17.17% |
| Earnings Yield | -1.33% |
| FCF Yield | -3.19% |
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 15.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | 2 |