HIGEN Motor Statistics

Total Valuation

HIGEN Motor has a market cap or net worth of KRW 1.66 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.66T
Enterprise Value	1.68T

Important Dates

The last earnings date was 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 decreased by -8.01% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	n/a
Float	4.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.72
PB Ratio	26.93
P/TBV Ratio	53.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-219.93
EV / Sales	23.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.

Current Ratio	1.98
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	354.54M
Profits Per Employee	-38.48M
Employee Count	198
Asset Turnover	0.60
Inventory Turnover	3.70

Taxes

In the past 12 months, HIGEN Motor has paid 42.06 million in taxes.

Income Tax	42.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +521.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+521.88%
50-Day Moving Average	52,347.00
200-Day Moving Average	38,815.00
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	276,446

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 70.20 billion and -7.62 billion in losses. Loss per share was -299.37.

Revenue	70.20B
Gross Profit	4.19B
Operating Income	-6.71B
Pretax Income	-7.59B
Net Income	-7.62B
EBITDA	-4.56B
EBIT	-6.71B
Loss Per Share	-299.37

Full Income Statement

Balance Sheet

The company has 17.56 billion in cash and 27.47 billion in debt, giving a net cash position of -9.90 billion or -355.07 per share.

Cash & Cash Equivalents	17.56B
Total Debt	27.47B
Net Cash	-9.90B
Net Cash Per Share	-355.07
Equity (Book Value)	61.83B
Book Value Per Share	2,182.03
Working Capital	24.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.70 billion and capital expenditures -4.83 billion, giving a free cash flow of -14.53 billion.

Operating Cash Flow	-9.70B
Capital Expenditures	-4.83B
Free Cash Flow	-14.53B
FCF Per Share	-520.93

Full Cash Flow Statement

Margins

Gross margin is 5.97%, with operating and profit margins of -9.56% and -10.85%.

Gross Margin	5.97%
Operating Margin	-9.56%
Pretax Margin	-10.81%
Profit Margin	-10.85%
EBITDA Margin	-6.50%
EBIT Margin	-9.56%
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	8.01%
Shareholder Yield	8.01%
Earnings Yield	-0.46%
FCF Yield	-0.87%

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 10.4 and a Piotroski F-Score of 1.

Altman Z-Score	10.4
Piotroski F-Score	1