HIGEN Motor Co., Ltd. (KOSDAQ:160190)
South Korea
· Delayed Price · Currency is KRW 44,100
-750 (-1.67%)
Apr 29, 2026, 3:30 PM KST
HIGEN Motor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,702 | 10,206 | 17,712 | 14,791 | 23,509 | Upgrade
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| Short-Term Investments | 40,341 | 19,072 | 8,000 | 10,000 | - | Upgrade
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| Trading Asset Securities | 8,994 | 3,976 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 72,037 | 33,254 | 25,712 | 24,791 | 23,509 | Upgrade
|
| Cash Growth | 116.62% | 29.33% | 3.72% | 5.45% | -15.99% | Upgrade
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| Accounts Receivable | 14,554 | 11,630 | 8,982 | 10,967 | 13,037 | Upgrade
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| Other Receivables | 340.89 | 304.74 | 188.12 | 470.21 | 209.02 | Upgrade
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| Receivables | 14,895 | 11,935 | 9,170 | 11,437 | 13,247 | Upgrade
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| Inventory | 16,375 | 16,671 | 15,292 | 16,186 | 18,194 | Upgrade
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| Prepaid Expenses | 360.96 | 58.73 | 60.67 | 63.88 | 78.33 | Upgrade
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| Other Current Assets | 1,279 | 894.73 | 603.18 | 1,566 | 1,305 | Upgrade
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| Total Current Assets | 104,946 | 62,814 | 50,838 | 54,044 | 56,333 | Upgrade
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| Property, Plant & Equipment | 30,059 | 26,785 | 26,982 | 27,337 | 28,282 | Upgrade
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| Long-Term Investments | 1,458 | 344.56 | 243.47 | 223.92 | 348.96 | Upgrade
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| Goodwill | 28,486 | 28,486 | 28,486 | 28,486 | 28,486 | Upgrade
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| Other Intangible Assets | 1,238 | 1,323 | 638.88 | 634.24 | 639.66 | Upgrade
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| Long-Term Accounts Receivable | - | 45.77 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 264.77 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 70.26 | 386.3 | 331.41 | 291.45 | 287.87 | Upgrade
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| Total Assets | 166,522 | 120,185 | 107,521 | 111,017 | 114,378 | Upgrade
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| Accounts Payable | 7,159 | 6,845 | 5,858 | 7,060 | 10,456 | Upgrade
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| Accrued Expenses | 3,606 | 3,770 | 3,446 | 2,003 | 1,253 | Upgrade
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| Short-Term Debt | 6,000 | 8,000 | 8,000 | 32,000 | 23,000 | Upgrade
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| Current Portion of Long-Term Debt | 8,200 | 16,000 | 6,500 | 6,408 | 20,830 | Upgrade
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| Current Portion of Leases | 182.89 | 301.14 | 276.29 | 159.91 | 132.82 | Upgrade
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| Current Income Taxes Payable | 9,117 | - | - | 50.23 | - | Upgrade
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| Other Current Liabilities | 3,593 | 1,457 | 2,567 | 4,874 | 4,936 | Upgrade
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| Total Current Liabilities | 37,859 | 36,373 | 26,648 | 52,554 | 60,608 | Upgrade
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| Long-Term Debt | 12,150 | 5,000 | 25,500 | 6,250 | 5,408 | Upgrade
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| Long-Term Leases | 64.44 | 195.63 | 230.99 | 131.05 | 39.78 | Upgrade
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| Pension & Post-Retirement Benefits | 7,784 | 7,756 | 6,529 | 6,752 | 7,145 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,087 | 1,380 | 1,943 | 1,953 | 2,043 | Upgrade
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| Other Long-Term Liabilities | 649.09 | 1,106 | 638.77 | 51.3 | 51.3 | Upgrade
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| Total Liabilities | 59,593 | 51,811 | 61,489 | 67,691 | 75,295 | Upgrade
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| Common Stock | 15,444 | 15,444 | 13,693 | 29,500 | 29,500 | Upgrade
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| Additional Paid-In Capital | 69,287 | 24,483 | 2,867 | 2,867 | 2,867 | Upgrade
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| Retained Earnings | 32,977 | 40,357 | 42,387 | 39,335 | 34,812 | Upgrade
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| Treasury Stock | -1,595 | -2,580 | -13,968 | -29,775 | -29,775 | Upgrade
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| Comprehensive Income & Other | -9,949 | -10,119 | 335.63 | 695.33 | 939.49 | Upgrade
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| Total Common Equity | 106,164 | 67,584 | 45,315 | 42,623 | 38,344 | Upgrade
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| Minority Interest | 765.64 | 789.69 | 716.71 | 702.88 | 738.85 | Upgrade
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| Shareholders' Equity | 106,929 | 68,374 | 46,032 | 43,326 | 39,083 | Upgrade
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| Total Liabilities & Equity | 166,522 | 120,185 | 107,521 | 111,017 | 114,378 | Upgrade
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| Total Debt | 26,597 | 29,497 | 40,507 | 44,948 | 49,410 | Upgrade
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| Net Cash (Debt) | 45,439 | 3,758 | -14,795 | -20,158 | -25,901 | Upgrade
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| Net Cash Growth | 1109.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1616.58 | 143.50 | -606.69 | -826.60 | -1026.60 | Upgrade
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| Filing Date Shares Outstanding | 29.03 | 27.89 | 24.39 | 24.39 | 24.39 | Upgrade
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| Total Common Shares Outstanding | 29.03 | 27.89 | 24.39 | 24.39 | 24.39 | Upgrade
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| Working Capital | 67,087 | 26,440 | 24,191 | 1,490 | -4,275 | Upgrade
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| Book Value Per Share | 3656.64 | 2423.42 | 1858.24 | 1747.85 | 1572.37 | Upgrade
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| Tangible Book Value | 76,440 | 37,774 | 16,190 | 13,503 | 9,218 | Upgrade
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| Tangible Book Value Per Share | 2632.85 | 1354.50 | 663.90 | 553.70 | 378.00 | Upgrade
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| Land | 10,333 | 10,333 | 10,333 | 10,333 | 10,333 | Upgrade
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| Buildings | 21,984 | 19,455 | 19,249 | 19,248 | 19,278 | Upgrade
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| Machinery | 22,014 | 21,495 | 19,675 | 29,538 | 29,436 | Upgrade
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| Construction In Progress | 1,374 | 223.65 | 161.33 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.