Stock A160190 HIGEN MOTOR CO., LTD.
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Financials HIGEN Motor Co., Ltd.

Equities

A160190

KR7160190005

Heavy Electrical Equipment

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
13,200 KRW -11.11% Intraday chart for HIGEN Motor Co., Ltd. -12.93% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92,500 76,627 73,153 85,188 87,526 77,247
EBITDA 1 7,950 6,355 4,058 4,210 6,892 6,247
EBIT 1 5,627 4,481 2,186 2,206 4,920 4,331
Operating Margin 6.08% 5.85% 2.99% 2.59% 5.62% 5.61%
Earnings before Tax (EBT) 1 4,717 3,339 1,838 1,614 3,839 2,657
Net income 1 3,743 2,553 1,671 1,011 3,997 2,630
Net margin 4.05% 3.33% 2.28% 1.19% 4.57% 3.41%
EPS 2 111.7 79.18 58.63 41.47 158.4 107.9
Free Cash Flow 1 4,461 -136.8 3,692 -3,245 4,169 3,987
FCF margin 4.82% -0.18% 5.05% -3.81% 4.76% 5.16%
FCF Conversion (EBITDA) 56.12% - 90.98% - 60.5% 63.82%
FCF Conversion (Net income) 119.19% - 220.91% - 104.31% 151.59%
Dividend per Share - - - - - -
Announcement Date 22/03/19 31/03/20 22/03/21 31/03/22 21/03/23 26/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23,687 22,551 23,322 25,901 20,158 14,795
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.979 x 3.549 x 5.747 x 6.152 x 2.925 x 2.368 x
Free Cash Flow 1 4,461 -137 3,692 -3,245 4,169 3,987
ROE (net income / shareholders' equity) 9.16% 6.38% 4.28% 2.63% 9.66% 5.92%
ROA (Net income/ Total Assets) 3.22% 2.57% 1.25% 1.24% 2.73% 2.48%
Assets 1 1,16,362 99,227 1,33,388 81,634 1,46,478 1,06,183
Book Value Per Share 2 1,123 1,336 1,501 1,572 1,748 1,858
Cash Flow per Share 2 694.0 805.0 1,147 964.0 607.0 726.0
Capex 1 2,097 1,254 1,053 867 828 1,299
Capex / Sales 2.27% 1.64% 1.44% 1.02% 0.95% 1.68%
Announcement Date 22/03/19 31/03/20 22/03/21 31/03/22 21/03/23 26/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Motors & Generators

1st Jan change Capi.
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Heavy Motors & Generators
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