South Korea
· Delayed Price · Currency is KRW HIGEN Motor Statistics
Total Valuation
HIGEN Motor has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIGEN Motor has 27.89 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 27.89M |
| Shares Outstanding | 27.89M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +14.05% |
| 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 | 13.62 |
| PB Ratio | 15.11 |
| P/TBV Ratio | 27.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -950.14 |
| EV / Sales | 13.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -270.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 18.40 |
| Debt / FCF | -7.74 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 387.17M |
| Profits Per Employee | -5.53M |
| Employee Count | 196 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31,672.00 |
| 200-Day Moving Average | 19,135.95 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 192,327 |
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 75.89 billion and -1.08 billion in losses. Loss per share was -41.41.
| Revenue | 75.89B |
| Gross Profit | 6.96B |
| Operating Income | -369.25M |
| Pretax Income | -1.41B |
| Net Income | -1.08B |
| EBITDA | 1.60B |
| EBIT | -369.25M |
| Loss Per Share | -41.41 |
Balance Sheet
The company has 33.25 billion in cash and 29.50 billion in debt, giving a net cash position of 3.76 billion or 134.74 per share.
| Cash & Cash Equivalents | 33.25B |
| Total Debt | 29.50B |
| Net Cash | 3.76B |
| Net Cash Per Share | 134.74 |
| Equity (Book Value) | 68.37B |
| Book Value Per Share | 2,423.42 |
| Working Capital | 26.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -1.18 billion, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -3.81B |
| FCF Per Share | -136.59 |
Margins
Gross margin is 9.17%, with operating and profit margins of -0.49% and -1.43%.
| Gross Margin | 9.17% |
| Operating Margin | -0.49% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.43% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -0.49% |
| 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 | -7.38% |
| Shareholder Yield | -7.38% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.37% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |