HiDeep Inc. (KOSDAQ:365590)
South Korea · Delayed Price · Currency is KRW 3,145.00
+30.00 (0.96%)
At close: Feb 13, 2026
HiDeep Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,930 | 5,890 | 10,484 | 18,145 | 13,309 | 1,470 |
Other Revenue | -0 | - | 0 | - | - | 0 |
| 2,930 | 5,890 | 10,484 | 18,145 | 13,309 | 1,470 | |
Revenue Growth (YoY) | -43.35% | -43.82% | -42.23% | 36.34% | 805.14% | 124.94% |
Cost of Revenue | 4,002 | 5,996 | 8,849 | 11,927 | 8,444 | 1,807 |
Gross Profit | -1,072 | -105.95 | 1,634 | 6,219 | 4,865 | -336.76 |
Selling, General & Admin | 3,082 | 3,249 | 3,074 | 3,724 | 3,337 | 1,887 |
Research & Development | 3,331 | 4,293 | 5,885 | 4,074 | 4,601 | 2,688 |
Amortization of Goodwill & Intangibles | 667.57 | 462.42 | 419.35 | 373.22 | 320.47 | 266.36 |
Other Operating Expenses | 71.84 | 66.03 | 67.67 | 63.41 | 48.79 | 32.53 |
Operating Expenses | 8,101 | 9,081 | 10,409 | 8,578 | 9,120 | 5,557 |
Operating Income | -9,172 | -9,187 | -8,775 | -2,359 | -4,255 | -5,894 |
Interest Expense | -490.04 | -639.58 | -1,329 | -520.87 | -205.04 | -124.25 |
Interest & Investment Income | 227.61 | 476.01 | 701.1 | 257.84 | 38.64 | 36.22 |
Currency Exchange Gain (Loss) | 197.84 | 301.47 | 9 | 414.86 | -62.13 | 47.26 |
Other Non Operating Income (Expenses) | 36.92 | -387.67 | 313.92 | -5,268 | 29.03 | 1.33 |
EBT Excluding Unusual Items | -9,200 | -9,437 | -9,080 | -7,476 | -4,454 | -5,934 |
Gain (Loss) on Sale of Investments | 54.45 | - | - | -33.53 | - | - |
Asset Writedown | -0.1 | -0.1 | - | -1.62 | - | - |
Pretax Income | -9,146 | -9,437 | -9,080 | -7,511 | -4,454 | -5,934 |
Income Tax Expense | -40.71 | - | 297.51 | -528.1 | -8.21 | 0.93 |
Net Income | -9,105 | -9,437 | -9,377 | -6,983 | -4,446 | -5,934 |
Net Income to Common | -9,105 | -9,437 | -9,377 | -6,983 | -4,446 | -5,934 |
Shares Outstanding (Basic) | 79 | 144 | 140 | 132 | 95 | 1 |
Shares Outstanding (Diluted) | 79 | 144 | 140 | 132 | 95 | 1 |
Shares Change (YoY) | -63.33% | 3.17% | 5.87% | 39.36% | 6747.90% | 0.05% |
EPS (Basic) | -114.92 | -65.54 | -67.19 | -52.97 | -47.00 | -4296.00 |
EPS (Diluted) | -114.92 | -65.54 | -67.19 | -52.97 | -47.00 | -4296.00 |
Free Cash Flow | -4,188 | -4,457 | -3,952 | -3,806 | -2,991 | -3,679 |
Free Cash Flow Per Share | -52.85 | -30.95 | -28.32 | -28.87 | -31.62 | -2663.13 |
Gross Margin | -36.58% | -1.80% | 15.59% | 34.27% | 36.55% | -22.90% |
Operating Margin | -313.01% | -155.97% | -83.70% | -13.00% | -31.97% | -400.86% |
Profit Margin | -310.71% | -160.22% | -89.45% | -38.48% | -33.41% | -403.61% |
Free Cash Flow Margin | -142.91% | -75.67% | -37.70% | -20.97% | -22.47% | -250.20% |
EBITDA | -7,510 | -7,781 | -7,552 | -1,730 | -3,615 | -5,277 |
EBITDA Margin | -256.30% | -132.10% | -72.04% | -9.54% | -27.16% | - |
D&A For EBITDA | 1,662 | 1,406 | 1,223 | 628.87 | 639.87 | 616.67 |
EBIT | -9,172 | -9,187 | -8,775 | -2,359 | -4,255 | -5,894 |
EBIT Margin | - | -155.97% | -83.70% | -13.00% | -31.97% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.